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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 (%)
Feb 29, 2016 5.076 5.106 5.037 5.072 163,129 +0.01(+0.19%)
Feb 26, 2016 5.101 5.101 5.027 5.062 244,404 +0.01(+0.19%)
Feb 25, 2016 4.988 5.057 4.987 5.052 135,222 +0.04(+0.78%)
Feb 24, 2016 4.920 5.013 4.915 5.013 107,086 +0.05(+1.05%)
Feb 23, 2016 4.959 4.978 4.949 4.961 71,619 -0.03(-0.65%)
Feb 22, 2016 4.954 4.998 4.944 4.993 254,561 +0.06(+1.29%)
Feb 19, 2016 4.915 4.944 4.910 4.929 97,618 -0.01(-0.20%)
Feb 18, 2016 4.978 4.978 4.920 4.939 113,296 -0.00(-0.10%)
Feb 17, 2016 4.910 4.973 4.910 4.944 135,472 +0.05(+1.00%)
Feb 16, 2016 4.851 4.900 4.836 4.895 91,167 +0.03(+0.60%)
Feb 12, 2016 4.802 4.866 4.866 4.866 227,531 +0.14(+2.90%)
Feb 11, 2016 4.694 4.757 4.664 4.728 139,721 -0.08(-1.63%)
Feb 10, 2016 4.870 4.890 4.792 4.807 125,664 -0.05(-1.11%)
Feb 09, 2016 4.831 4.885 4.817 4.861 77,686 -0.02(-0.40%)
Feb 08, 2016 4.939 4.949 4.856 4.880 79,686 -0.11(-2.16%)
Feb 05, 2016 5.062 5.062 4.988 4.988 80,549 -0.09(-1.74%)
Feb 04, 2016 5.057 5.096 5.054 5.076 83,187 +0.01(+0.19%)
Feb 03, 2016 5.047 5.086 4.988 5.067 148,717 +0.05(+0.98%)
Feb 02, 2016 5.052 5.078 5.013 5.018 107,119 -0.07(-1.45%)
Feb 01, 2016 5.116 5.121 5.067 5.091 125,209 -0.05(-0.95%)
Jan 29, 2016 5.037 5.140 5.003 5.140 169,143 +0.14(+2.75%)
Jan 28, 2016 4.934 5.003 4.929 5.003 88,235 +0.09(+1.80%)
Jan 27, 2016 4.905 4.959 4.896 4.915 79,801 -0.02(-0.40%)
Jan 26, 2016 4.875 4.959 4.870 4.934 115,608 +0.07(+1.41%)
Jan 25, 2016 4.885 4.895 4.846 4.866 90,207 -0.01(-0.30%)
Jan 22, 2016 4.777 4.900 4.777 4.880 105,090 +0.15(+3.11%)
Jan 21, 2016 4.660 4.772 4.660 4.733 170,079 +0.06(+1.26%)
Jan 20, 2016 4.728 4.728 4.586 4.674 401,115 -0.11(-2.26%)
Jan 19, 2016 4.944 5.003 4.743 4.782 581,055 -0.15(-2.98%)
Jan 15, 2016 4.964 4.929 4.929 4.929 247,715 -0.11(-2.24%)
Jan 14, 2016 5.067 5.072 4.973 5.042 206,486 -0.03(-0.68%)
Jan 13, 2016 5.155 5.155 5.076 5.076 146,333 -0.04(-0.86%)
Jan 12, 2016 5.199 5.209 5.121 5.121 174,393 -0.05(-1.04%)
Jan 11, 2016 5.219 5.238 5.155 5.175 213,755 -0.04(-0.75%)
Jan 08, 2016 5.302 5.311 5.209 5.214 83,348 -0.08(-1.48%)
Jan 07, 2016 5.312 5.327 5.284 5.292 98,044 -0.06(-1.19%)
Jan 06, 2016 5.366 5.392 5.351 5.356 111,463 -0.07(-1.35%)
Jan 05, 2016 5.376 5.454 5.366 5.430 147,852 +0.06(+1.19%)
Jan 04, 2016 5.322 5.366 5.297 5.366 239,866 -0.01(-0.18%)
Dec 31, 2015 5.336 5.376 5.376 5.376 270,754 +0.04(+0.74%)
Dec 30, 2015 5.361 5.381 5.322 5.336 267,439 -0.01(-0.18%)
Dec 29, 2015 5.341 5.368 5.317 5.346 279,939 +0.02(+0.37%)
Dec 28, 2015 5.336 5.344 5.312 5.327 448,870 -0.00(-0.09%)
Dec 24, 2015 5.327 5.332 5.332 5.332 105,202 +0.01(+0.18%)
Dec 23, 2015 5.273 5.371 5.273 5.322 245,448 +0.06(+1.12%)
Dec 22, 2015 5.209 5.297 5.209 5.263 287,645 +0.05(+1.04%)
Dec 21, 2015 5.199 5.248 5.189 5.209 241,860 +0.03(+0.66%)
Dec 18, 2015 5.194 5.214 5.140 5.175 385,396 -0.02(-0.38%)
Dec 17, 2015 5.238 5.257 5.194 5.194 167,651 -0.02(-0.38%)
Dec 16, 2015 5.147 5.252 5.118 5.214 281,324 +0.08(+1.62%)
Dec 15, 2015 5.108 5.156 5.075 5.131 318,709 +0.05(+0.90%)
Dec 14, 2015 5.132 5.142 5.075 5.085 332,406 -0.06(-1.21%)
Dec 11, 2015 5.147 5.171 5.137 5.147 330,013 -0.05(-1.01%)
Dec 10, 2015 5.195 5.227 5.185 5.199 155,328 +0.02(+0.46%)
Dec 09, 2015 5.247 5.266 5.171 5.176 335,009 -0.08(-1.46%)
Dec 08, 2015 5.219 5.268 5.219 5.252 150,852 -0.00(-0.09%)
Dec 07, 2015 5.334 5.343 5.223 5.257 213,304 -0.11(-1.96%)
Dec 04, 2015 5.329 5.381 5.324 5.362 163,512 +0.02(+0.36%)
Dec 03, 2015 5.372 5.448 5.343 5.343 272,441 -0.02(-0.45%)
Dec 02, 2015 5.405 5.414 5.362 5.367 195,844 -0.05(-0.97%)
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