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

11.70 -0.04 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 5.796 5.852 5.761 5.765 254,725 -0.10(-1.69%)
Jul 30, 2014 5.882 5.886 5.847 5.865 144,458 +0.01(+0.22%)
Jul 29, 2014 5.856 5.873 5.852 5.852 59,272 -0.00(-0.07%)
Jul 28, 2014 5.886 5.908 5.856 5.856 93,880 -0.03(-0.44%)
Jul 25, 2014 5.899 5.921 5.878 5.882 113,823 -0.01(-0.19%)
Jul 24, 2014 5.917 5.921 5.891 5.893 82,890 -0.01(-0.25%)
Jul 23, 2014 5.869 5.908 5.869 5.908 93,103 +0.05(+0.81%)
Jul 22, 2014 5.865 5.891 5.856 5.860 70,677 +0.02(+0.30%)
Jul 21, 2014 5.852 5.868 5.822 5.843 143,562 -0.01(-0.15%)
Jul 18, 2014 5.861 5.865 5.839 5.852 141,621 +0.00(+0.07%)
Jul 17, 2014 5.809 5.856 5.809 5.847 69,719 +0.01(+0.22%)
Jul 16, 2014 5.899 5.899 5.835 5.835 80,085 -0.03(-0.59%)
Jul 15, 2014 5.873 5.938 5.865 5.869 461,959 -0.02(-0.29%)
Jul 14, 2014 5.873 5.895 5.860 5.886 121,843 +0.04(+0.66%)
Jul 11, 2014 5.826 5.891 5.813 5.848 263,677 +0.03(+0.60%)
Jul 10, 2014 5.804 5.830 5.800 5.813 137,498 -0.03(-0.54%)
Jul 09, 2014 5.848 5.852 5.796 5.845 119,182 +0.01(+0.10%)
Jul 08, 2014 5.800 5.856 5.748 5.839 138,868 +0.03(+0.52%)
Jul 07, 2014 5.869 5.886 5.787 5.809 164,921 -0.10(-1.61%)
Jul 03, 2014 5.925 5.904 5.904 5.904 126,796 -0.05(-0.87%)
Jul 02, 2014 5.899 5.986 5.860 5.956 421,745 +0.05(+0.88%)
Jul 01, 2014 5.882 5.904 5.852 5.904 183,325 +0.06(+1.04%)
Jun 30, 2014 5.878 5.904 5.830 5.843 198,724 -0.02(-0.30%)
Jun 27, 2014 5.878 5.878 5.843 5.860 123,249 +0.00(+0.08%)
Jun 26, 2014 5.865 5.865 5.835 5.856 49,656 +0.00(+0.07%)
Jun 25, 2014 5.791 5.852 5.791 5.852 94,586 +0.05(+0.82%)
Jun 24, 2014 5.813 5.860 5.804 5.804 170,733 -0.02(-0.30%)
Jun 23, 2014 5.847 5.860 5.822 5.822 79,280 -0.05(-0.81%)
Jun 20, 2014 5.869 5.878 5.835 5.869 162,748 +0.00(+0.00%)
Jun 19, 2014 5.843 5.873 5.813 5.869 541,904 +0.06(+0.97%)
Jun 18, 2014 5.787 5.813 5.779 5.813 101,436 +0.03(+0.44%)
Jun 17, 2014 5.779 5.804 5.779 5.787 82,037 -0.00(-0.07%)
Jun 16, 2014 5.766 5.796 5.766 5.792 89,692 +0.01(+0.22%)
Jun 13, 2014 5.758 5.796 5.758 5.779 64,465 -0.00(-0.07%)
Jun 12, 2014 5.766 5.783 5.766 5.783 76,317 +0.01(+0.22%)
Jun 11, 2014 5.762 5.787 5.762 5.771 84,961 -0.01(-0.22%)
Jun 10, 2014 5.775 5.796 5.762 5.783 178,701 +0.02(+0.37%)
Jun 06, 2014 5.817 5.817 5.741 5.762 131,936 -0.04(-0.73%)
Jun 05, 2014 5.754 5.804 5.754 5.804 95,287 +0.03(+0.59%)
Jun 04, 2014 5.817 5.835 5.771 5.771 155,022 -0.06(-0.95%)
Jun 03, 2014 5.809 5.847 5.800 5.826 283,072 +0.02(+0.30%)
Jun 02, 2014 5.809 5.825 5.792 5.808 142,345 -0.01(-0.23%)
May 30, 2014 5.779 5.821 5.775 5.821 128,031 +0.03(+0.44%)
May 29, 2014 5.779 5.796 5.762 5.796 110,216 +0.01(+0.22%)
May 28, 2014 5.775 5.792 5.758 5.783 112,301 +0.01(+0.15%)
May 27, 2014 5.745 5.774 5.732 5.774 118,674 +0.03(+0.54%)
May 23, 2014 5.737 5.743 5.743 5.743 137,267 +0.02(+0.43%)
May 22, 2014 5.698 5.724 5.686 5.719 100,674 +0.03(+0.58%)
May 21, 2014 5.656 5.696 5.652 5.686 127,005 +0.03(+0.52%)
May 20, 2014 5.690 5.690 5.652 5.656 109,594 -0.02(-0.41%)
May 19, 2014 5.694 5.710 5.679 5.679 128,755 -0.01(-0.19%)
May 16, 2014 5.665 5.690 5.665 5.690 123,448 +0.01(+0.23%)
May 15, 2014 5.673 5.677 5.652 5.677 107,424 -0.00(-0.00%)
May 14, 2014 5.665 5.681 5.660 5.677 98,954 +0.00(+0.00%)
May 13, 2014 5.677 5.681 5.656 5.677 114,740 +0.00(+0.08%)
May 12, 2014 5.669 5.690 5.660 5.673 92,096 -0.00(-0.00%)
May 09, 2014 5.669 5.673 5.652 5.673 94,325 +0.01(+0.15%)
May 08, 2014 5.660 5.665 5.635 5.665 121,698 +0.01(+0.15%)
May 07, 2014 5.614 5.656 5.601 5.656 208,068 +0.05(+0.96%)
May 06, 2014 5.567 5.604 5.567 5.602 147,727 +0.02(+0.33%)
May 05, 2014 5.597 5.605 5.571 5.584 174,522 -0.02(-0.34%)
May 02, 2014 5.609 5.614 5.584 5.603 121,181 +0.02(+0.34%)
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