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

11.37 +0.10 (+0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 5.511 5.530 5.472 5.520 107,874 +0.02(+0.35%)
Oct 29, 2015 5.501 5.530 5.458 5.501 136,296 -0.00(-0.09%)
Oct 28, 2015 5.568 5.587 5.439 5.506 742,132 -0.04(-0.78%)
Oct 27, 2015 5.592 5.592 5.530 5.549 53,056 -0.04(-0.69%)
Oct 26, 2015 5.597 5.613 5.578 5.587 86,838 -0.03(-0.51%)
Oct 23, 2015 5.673 5.673 5.609 5.616 109,373 -0.02(-0.34%)
Oct 22, 2015 5.626 5.673 5.612 5.635 170,651 +0.01(+0.17%)
Oct 21, 2015 5.630 5.635 5.602 5.626 64,143 +0.00(+0.00%)
Oct 20, 2015 5.611 5.673 5.611 5.626 167,397 -0.02(-0.34%)
Oct 19, 2015 5.602 5.660 5.602 5.645 65,906 +0.01(+0.17%)
Oct 16, 2015 5.568 5.649 5.554 5.635 103,072 +0.04(+0.77%)
Oct 15, 2015 5.535 5.606 5.511 5.592 81,044 +0.09(+1.65%)
Oct 14, 2015 5.535 5.541 5.501 5.501 68,840 -0.00(-0.09%)
Oct 13, 2015 5.578 5.616 5.506 5.506 78,271 -0.11(-2.04%)
Oct 12, 2015 5.616 5.621 5.578 5.621 102,783 +0.03(+0.51%)
Oct 09, 2015 5.587 5.649 5.587 5.592 70,812 -0.00(-0.09%)
Oct 08, 2015 5.616 5.645 5.542 5.597 141,900 -0.01(-0.17%)
Oct 07, 2015 5.573 5.649 5.563 5.606 152,383 +0.05(+0.86%)
Oct 06, 2015 5.410 5.568 5.396 5.559 194,982 +0.16(+2.93%)
Oct 05, 2015 5.334 5.439 5.334 5.401 126,016 +0.08(+1.53%)
Oct 02, 2015 5.199 5.343 5.185 5.319 154,892 +0.07(+1.28%)
Oct 01, 2015 5.199 5.257 5.161 5.252 236,156 +0.08(+1.57%)
Sep 30, 2015 5.243 5.252 5.142 5.171 234,919 -0.03(-0.64%)
Sep 29, 2015 5.223 5.295 5.176 5.204 316,906 -0.02(-0.37%)
Sep 28, 2015 5.310 5.310 5.219 5.223 215,219 -0.10(-1.89%)
Sep 25, 2015 5.324 5.357 5.310 5.324 195,414 +0.05(+1.00%)
Sep 24, 2015 5.290 5.295 5.262 5.271 181,103 -0.05(-0.90%)
Sep 23, 2015 5.286 5.319 5.286 5.319 151,207 +0.02(+0.36%)
Sep 22, 2015 5.300 5.300 5.271 5.300 124,875 -0.04(-0.81%)
Sep 21, 2015 5.324 5.363 5.324 5.343 198,272 +0.03(+0.63%)
Sep 18, 2015 5.300 5.343 5.290 5.310 325,038 -0.00(-0.09%)
Sep 17, 2015 5.272 5.361 5.272 5.314 178,269 +0.03(+0.53%)
Sep 16, 2015 5.258 5.298 5.235 5.286 311,876 +0.01(+0.27%)
Sep 15, 2015 5.230 5.277 5.225 5.272 248,368 +0.03(+0.54%)
Sep 14, 2015 5.258 5.258 5.221 5.244 245,240 -0.03(-0.62%)
Sep 11, 2015 5.254 5.277 5.240 5.277 110,913 +0.00(+0.09%)
Sep 10, 2015 5.249 5.290 5.249 5.272 129,312 +0.03(+0.63%)
Sep 09, 2015 5.310 5.319 5.240 5.240 165,255 -0.06(-1.06%)
Sep 08, 2015 5.282 5.314 5.268 5.296 232,276 +0.05(+0.98%)
Sep 04, 2015 5.249 5.244 5.244 5.244 180,841 -0.03(-0.53%)
Sep 03, 2015 5.272 5.319 5.272 5.272 188,994 +0.01(+0.18%)
Sep 02, 2015 5.300 5.305 5.249 5.263 346,742 +0.01(+0.27%)
Sep 01, 2015 5.258 5.300 5.244 5.249 239,965 -0.10(-1.92%)
Aug 31, 2015 5.328 5.361 5.310 5.352 162,340 +0.03(+0.62%)
Aug 28, 2015 5.272 5.380 5.272 5.319 194,998 +0.00(+0.00%)
Aug 27, 2015 5.282 5.347 5.282 5.319 169,251 +0.07(+1.34%)
Aug 26, 2015 5.286 5.286 5.193 5.249 352,437 +0.06(+1.10%)
Aug 25, 2015 5.263 5.282 5.151 5.192 259,943 +0.02(+0.43%)
Aug 24, 2015 5.010 5.352 5.010 5.169 679,101 -0.26(-4.74%)
Aug 21, 2015 5.422 5.436 5.403 5.427 375,482 -0.04(-0.77%)
Aug 20, 2015 5.455 5.473 5.445 5.469 255,058 -0.03(-0.60%)
Aug 19, 2015 5.506 5.520 5.464 5.501 265,648 +0.00(+0.09%)
Aug 18, 2015 5.497 5.506 5.483 5.497 138,679 +0.01(+0.17%)
Aug 17, 2015 5.501 5.534 5.487 5.487 193,831 -0.03(-0.51%)
Aug 14, 2015 5.497 5.520 5.483 5.516 169,206 +0.01(+0.26%)
Aug 13, 2015 5.492 5.511 5.478 5.501 184,656 +0.00(+0.00%)
Aug 12, 2015 5.464 5.506 5.431 5.501 169,107 +0.02(+0.34%)
Aug 11, 2015 5.506 5.515 5.478 5.483 122,125 -0.02(-0.42%)
Aug 10, 2015 5.487 5.534 5.487 5.506 127,764 +0.04(+0.68%)
Aug 07, 2015 5.478 5.501 5.455 5.469 148,430 -0.02(-0.34%)
Aug 06, 2015 5.530 5.586 5.473 5.487 129,262 -0.05(-0.93%)
Aug 05, 2015 5.553 5.594 5.511 5.539 281,840 +0.01(+0.25%)
Aug 04, 2015 5.562 5.623 5.525 5.525 347,685 -0.05(-0.92%)
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