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Cohen & Steers Closed-End Opportunity Fund (NY: FOF )

11.72 +0.06 (+0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 5.877 5.903 5.829 5.842 198,752 -0.02(-0.29%)
Jun 27, 2014 5.877 5.877 5.842 5.860 123,267 +0.00(+0.08%)
Jun 26, 2014 5.864 5.864 5.834 5.855 49,663 +0.00(+0.07%)
Jun 25, 2014 5.790 5.851 5.790 5.851 94,599 +0.05(+0.82%)
Jun 24, 2014 5.812 5.860 5.803 5.803 170,758 -0.02(-0.30%)
Jun 23, 2014 5.847 5.860 5.821 5.821 79,291 -0.05(-0.81%)
Jun 20, 2014 5.868 5.877 5.834 5.868 162,772 +0.00(+0.00%)
Jun 19, 2014 5.842 5.873 5.812 5.868 541,981 +0.06(+0.97%)
Jun 18, 2014 5.787 5.812 5.778 5.812 101,450 +0.03(+0.44%)
Jun 17, 2014 5.778 5.803 5.778 5.787 82,048 -0.00(-0.07%)
Jun 16, 2014 5.765 5.795 5.765 5.791 89,705 +0.01(+0.22%)
Jun 13, 2014 5.757 5.795 5.757 5.778 64,475 -0.00(-0.07%)
Jun 12, 2014 5.765 5.782 5.765 5.782 76,328 +0.01(+0.22%)
Jun 11, 2014 5.761 5.787 5.761 5.770 84,973 -0.01(-0.22%)
Jun 10, 2014 5.774 5.795 5.761 5.782 178,727 +0.02(+0.37%)
Jun 06, 2014 5.816 5.816 5.740 5.761 131,955 -0.04(-0.73%)
Jun 05, 2014 5.753 5.804 5.753 5.804 95,300 +0.03(+0.59%)
Jun 04, 2014 5.816 5.834 5.770 5.770 155,044 -0.06(-0.95%)
Jun 03, 2014 5.808 5.846 5.799 5.825 283,112 +0.02(+0.30%)
Jun 02, 2014 5.808 5.824 5.791 5.807 142,365 -0.01(-0.23%)
May 30, 2014 5.778 5.821 5.774 5.821 128,049 +0.03(+0.44%)
May 29, 2014 5.778 5.795 5.761 5.795 110,232 +0.01(+0.22%)
May 28, 2014 5.774 5.791 5.757 5.782 112,317 +0.01(+0.15%)
May 27, 2014 5.744 5.774 5.732 5.774 118,691 +0.03(+0.54%)
May 23, 2014 5.736 5.743 5.743 5.743 137,286 +0.02(+0.43%)
May 22, 2014 5.698 5.723 5.685 5.718 100,688 +0.03(+0.58%)
May 21, 2014 5.655 5.695 5.651 5.685 127,023 +0.03(+0.52%)
May 20, 2014 5.689 5.690 5.651 5.655 109,609 -0.02(-0.41%)
May 19, 2014 5.693 5.710 5.679 5.679 128,773 -0.01(-0.19%)
May 16, 2014 5.664 5.689 5.664 5.689 123,465 +0.01(+0.23%)
May 15, 2014 5.672 5.676 5.651 5.676 107,439 -0.00(-0.00%)
May 14, 2014 5.664 5.681 5.659 5.676 98,969 +0.00(+0.00%)
May 13, 2014 5.676 5.681 5.655 5.676 114,756 +0.00(+0.08%)
May 12, 2014 5.668 5.689 5.659 5.672 92,109 -0.00(-0.00%)
May 09, 2014 5.668 5.672 5.651 5.672 94,338 +0.01(+0.15%)
May 08, 2014 5.659 5.664 5.634 5.664 121,715 +0.01(+0.15%)
May 07, 2014 5.613 5.655 5.600 5.655 208,097 +0.05(+0.96%)
May 06, 2014 5.566 5.603 5.566 5.602 147,748 +0.02(+0.33%)
May 05, 2014 5.596 5.604 5.570 5.583 174,547 -0.02(-0.34%)
May 02, 2014 5.609 5.613 5.584 5.602 121,199 +0.02(+0.34%)
May 01, 2014 5.575 5.617 5.575 5.583 157,672 -0.02(-0.30%)
Apr 30, 2014 5.626 5.626 5.583 5.600 84,464 +0.00(+0.00%)
Apr 29, 2014 5.587 5.600 5.572 5.600 121,229 +0.04(+0.76%)
Apr 28, 2014 5.549 5.586 5.545 5.558 188,736 +0.00(+0.08%)
Apr 25, 2014 5.549 5.553 5.526 5.553 75,481 +0.01(+0.11%)
Apr 24, 2014 5.541 5.570 5.528 5.547 141,044 +0.01(+0.11%)
Apr 23, 2014 5.524 5.549 5.524 5.541 128,653 +0.00(+0.00%)
Apr 22, 2014 5.507 5.579 5.494 5.541 287,400 +0.05(+0.85%)
Apr 21, 2014 5.473 5.494 5.473 5.494 158,985 +0.02(+0.31%)
Apr 17, 2014 5.452 5.477 5.477 5.477 159,460 +0.02(+0.39%)
Apr 16, 2014 5.443 5.460 5.431 5.456 234,915 +0.02(+0.39%)
Apr 15, 2014 5.460 5.460 5.418 5.435 154,657 -0.00(-0.08%)
Apr 14, 2014 5.418 5.456 5.414 5.439 132,356 +0.02(+0.39%)
Apr 11, 2014 5.448 5.460 5.414 5.418 106,000 -0.03(-0.47%)
Apr 10, 2014 5.464 5.494 5.431 5.443 105,498 -0.04(-0.70%)
Apr 09, 2014 5.452 5.485 5.443 5.481 79,173 +0.03(+0.47%)
Apr 08, 2014 5.456 5.456 5.426 5.456 143,379 +0.02(+0.31%)
Apr 07, 2014 5.460 5.460 5.431 5.439 98,117 -0.02(-0.39%)
Apr 04, 2014 5.452 5.486 5.418 5.460 193,526 +0.02(+0.31%)
Apr 03, 2014 5.448 5.454 5.427 5.443 128,492 -0.02(-0.39%)
Apr 02, 2014 5.464 5.469 5.435 5.464 192,201 +0.00(+0.00%)
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