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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 (%)
Feb 27, 2015 5.957 5.966 5.934 5.934 94,198 -0.02(-0.30%)
Feb 26, 2015 5.952 5.957 5.930 5.952 83,317 +0.01(+0.23%)
Feb 25, 2015 5.948 5.966 5.939 5.939 136,543 -0.00(-0.08%)
Feb 24, 2015 5.930 5.975 5.930 5.943 119,571 -0.01(-0.15%)
Feb 23, 2015 5.894 5.952 5.876 5.952 109,086 +0.06(+1.07%)
Feb 20, 2015 5.903 5.921 5.853 5.889 213,315 -0.02(-0.38%)
Feb 19, 2015 5.925 5.946 5.903 5.912 80,773 -0.02(-0.38%)
Feb 18, 2015 5.903 5.934 5.876 5.934 119,046 +0.01(+0.15%)
Feb 17, 2015 5.948 5.948 5.876 5.925 112,879 -0.02(-0.38%)
Feb 13, 2015 5.930 5.948 5.948 5.948 122,879 +0.00(+0.08%)
Feb 12, 2015 5.916 5.943 5.903 5.943 103,732 +0.06(+0.99%)
Feb 11, 2015 5.885 5.889 5.852 5.885 75,379 +0.00(+0.00%)
Feb 10, 2015 5.876 5.930 5.876 5.885 148,189 +0.02(+0.31%)
Feb 09, 2015 5.885 5.898 5.848 5.867 148,574 +0.00(+0.00%)
Feb 06, 2015 5.885 5.903 5.862 5.867 82,033 -0.02(-0.38%)
Feb 05, 2015 5.876 5.903 5.855 5.889 348,238 +0.04(+0.69%)
Feb 04, 2015 5.867 5.903 5.840 5.849 271,779 -0.01(-0.23%)
Feb 03, 2015 5.894 5.930 5.857 5.862 250,633 +0.00(+0.00%)
Feb 02, 2015 5.849 5.890 5.831 5.862 142,226 +0.01(+0.15%)
Jan 30, 2015 5.858 5.898 5.840 5.853 103,156 -0.02(-0.41%)
Jan 29, 2015 5.871 5.916 5.844 5.877 61,666 -0.02(-0.28%)
Jan 28, 2015 5.939 5.939 5.859 5.894 85,238 -0.03(-0.51%)
Jan 27, 2015 5.885 5.925 5.862 5.924 125,755 -0.02(-0.33%)
Jan 26, 2015 5.880 5.943 5.880 5.943 73,093 +0.05(+0.84%)
Jan 23, 2015 5.912 5.939 5.885 5.894 105,351 -0.01(-0.15%)
Jan 22, 2015 5.930 5.948 5.903 5.903 156,359 +0.00(+0.00%)
Jan 21, 2015 5.862 5.930 5.862 5.903 101,760 +0.02(+0.31%)
Jan 20, 2015 5.907 5.907 5.858 5.885 142,902 -0.04(-0.76%)
Jan 16, 2015 5.849 5.930 5.826 5.930 106,916 +0.04(+0.76%)
Jan 15, 2015 5.849 5.907 5.797 5.885 115,466 +0.03(+0.46%)
Jan 14, 2015 5.826 5.862 5.804 5.858 111,326 -0.03(-0.53%)
Jan 13, 2015 5.889 5.912 5.840 5.889 139,187 -0.02(-0.38%)
Jan 12, 2015 5.826 5.939 5.804 5.912 96,248 +0.06(+1.08%)
Jan 09, 2015 5.863 5.885 5.768 5.849 92,339 -0.03(-0.46%)
Jan 08, 2015 5.831 5.880 5.822 5.876 184,608 +0.09(+1.47%)
Jan 07, 2015 5.817 5.817 5.768 5.790 131,545 +0.04(+0.78%)
Jan 06, 2015 5.759 5.768 5.705 5.746 120,871 -0.03(-0.47%)
Jan 05, 2015 5.862 5.903 5.755 5.772 312,389 -0.14(-2.36%)
Jan 02, 2015 5.930 5.993 5.844 5.912 234,365 +0.00(+0.04%)
Dec 31, 2014 5.921 5.910 5.910 5.910 136,681 +0.02(+0.27%)
Dec 30, 2014 5.858 5.921 5.858 5.894 156,840 +0.00(+0.00%)
Dec 29, 2014 5.921 5.934 5.871 5.894 142,103 -0.05(-0.83%)
Dec 26, 2014 5.876 5.961 5.876 5.943 84,746 +0.10(+1.77%)
Dec 24, 2014 5.844 5.840 5.840 5.840 120,430 -0.01(-0.15%)
Dec 23, 2014 5.862 5.907 5.817 5.849 190,402 +0.01(+0.15%)
Dec 22, 2014 5.867 5.905 5.808 5.840 165,940 -0.05(-0.91%)
Dec 19, 2014 5.894 5.941 5.885 5.894 202,221 -0.01(-0.15%)
Dec 18, 2014 5.837 5.916 5.815 5.903 196,056 +0.18(+3.08%)
Dec 17, 2014 5.594 5.727 5.594 5.727 173,092 +0.15(+2.60%)
Dec 16, 2014 5.621 5.709 5.564 5.581 211,916 -0.04(-0.71%)
Dec 15, 2014 5.696 5.713 5.621 5.621 199,155 -0.03(-0.47%)
Dec 12, 2014 5.731 5.819 5.647 5.647 350,345 -0.10(-1.76%)
Dec 11, 2014 5.735 5.845 5.709 5.749 177,510 +0.06(+1.01%)
Dec 10, 2014 5.757 5.771 5.678 5.691 165,471 -0.07(-1.30%)
Dec 09, 2014 5.837 5.846 5.760 5.766 161,812 -0.11(-1.95%)
Dec 08, 2014 5.982 5.986 5.859 5.881 126,241 -0.10(-1.69%)
Dec 05, 2014 5.973 5.995 5.947 5.982 132,922 +0.01(+0.22%)
Dec 04, 2014 5.978 5.978 5.951 5.969 125,510 -0.01(-0.22%)
Dec 03, 2014 5.912 5.982 5.912 5.982 86,807 +0.07(+1.19%)
Dec 02, 2014 5.907 5.934 5.898 5.912 89,974 +0.02(+0.37%)
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