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

11.69 +0.03 (+0.26%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 11.28 11.30 11.15 11.24 79,217 -0.02(-0.14%)
Nov 29, 2021 11.28 11.29 11.18 11.25 45,747 +0.02(+0.22%)
Nov 26, 2021 11.13 11.28 10.96 11.23 78,165 -0.08(-0.71%)
Nov 24, 2021 11.25 11.33 11.25 11.31 41,655 +0.03(+0.29%)
Nov 23, 2021 11.30 11.33 11.25 11.28 86,966 -0.09(-0.78%)
Nov 22, 2021 11.42 11.44 11.33 11.37 65,739 -0.02(-0.21%)
Nov 19, 2021 11.46 11.48 11.39 11.39 47,366 -0.11(-0.98%)
Nov 18, 2021 11.56 11.50 11.45 11.50 64,364 -0.06(-0.56%)
Nov 17, 2021 11.54 11.66 11.42 11.57 39,037 +0.07(+0.63%)
Nov 16, 2021 11.61 11.70 11.49 11.50 136,731 -0.16(-1.34%)
Nov 15, 2021 11.61 11.68 11.60 11.65 50,832 +0.05(+0.42%)
Nov 12, 2021 11.61 11.83 11.59 11.60 67,587 +0.01(+0.07%)
Nov 11, 2021 11.64 11.64 11.58 11.60 19,913 +0.03(+0.28%)
Nov 10, 2021 11.67 11.56 92,390 -0.16(-1.37%)
Nov 09, 2021 11.68 11.82 11.31 11.72 68,093 -0.03(-0.27%)
Nov 08, 2021 11.57 11.76 11.56 11.76 39,012 +0.25(+2.16%)
Nov 05, 2021 11.64 11.87 11.51 11.51 58,692 -0.14(-1.24%)
Nov 04, 2021 11.56 11.77 11.54 11.65 117,799 +0.05(+0.42%)
Nov 03, 2021 11.69 11.72 11.60 11.60 52,641 -0.10(-0.86%)
Nov 02, 2021 11.60 11.72 11.60 11.70 37,847 +0.12(+1.07%)
Nov 01, 2021 11.57 11.63 11.54 11.58 78,538 +0.01(+0.07%)
Oct 29, 2021 11.55 11.59 11.52 11.57 45,825 +0.02(+0.14%)
Oct 28, 2021 11.60 11.64 11.44 11.56 117,917 -0.04(-0.35%)
Oct 27, 2021 11.65 11.64 11.57 11.60 82,213 +0.03(+0.28%)
Oct 26, 2021 11.57 11.56 68,154 -0.02(-0.21%)
Oct 25, 2021 11.50 11.59 11.50 11.59 76,053 +0.08(+0.70%)
Oct 22, 2021 11.45 11.51 11.40 11.51 42,368 +0.06(+0.49%)
Oct 21, 2021 11.49 11.50 11.38 11.45 57,440 -0.02(-0.14%)
Oct 20, 2021 11.44 11.47 11.40 11.47 43,037 +0.07(+0.63%)
Oct 19, 2021 11.36 11.42 11.35 11.40 42,342 +0.03(+0.28%)
Oct 18, 2021 11.27 11.36 11.27 11.36 72,497 +0.01(+0.07%)
Oct 15, 2021 11.30 11.36 11.26 11.36 91,163 +0.08(+0.71%)
Oct 14, 2021 11.28 11.29 11.19 11.27 84,040 +0.06(+0.57%)
Oct 13, 2021 11.14 11.29 11.06 11.21 61,348 +0.11(+1.01%)
Oct 12, 2021 11.15 11.15 11.05 11.10 42,645 -0.00(-0.02%)
Oct 11, 2021 11.02 11.14 11.02 11.10 85,910 +0.04(+0.36%)
Oct 08, 2021 11.09 11.09 11.01 11.06 50,988 +0.06(+0.58%)
Oct 07, 2021 11.00 11.04 10.93 11.00 87,108 +0.06(+0.58%)
Oct 06, 2021 10.96 10.96 10.83 10.93 48,889 -0.04(-0.36%)
Oct 05, 2021 10.81 11.04 10.81 10.97 73,602 +0.20(+1.85%)
Oct 04, 2021 10.86 10.93 10.75 10.77 97,088 -0.14(-1.31%)
Oct 01, 2021 10.90 10.95 10.76 10.92 96,359 +0.06(+0.59%)
Sep 30, 2021 10.95 10.95 10.81 10.85 64,332 +0.03(+0.29%)
Sep 29, 2021 10.92 10.93 10.78 10.82 121,986 -0.03(-0.29%)
Sep 28, 2021 10.96 10.99 10.83 10.85 79,189 -0.14(-1.31%)
Sep 27, 2021 11.01 11.10 11.00 11.00 92,988 -0.07(-0.65%)
Sep 24, 2021 11.16 11.16 11.04 11.07 90,255 -0.06(-0.50%)
Sep 23, 2021 11.07 11.16 11.05 11.12 76,391 +0.07(+0.65%)
Sep 22, 2021 10.98 11.07 10.94 11.05 128,683 +0.09(+0.80%)
Sep 21, 2021 10.98 11.01 10.90 10.97 153,806 +0.06(+0.59%)
Sep 20, 2021 11.12 11.12 10.81 10.90 267,448 -0.30(-2.64%)
Sep 17, 2021 11.36 11.39 11.17 11.20 120,097 -0.22(-1.89%)
Sep 16, 2021 11.56 11.56 11.33 11.41 82,799 -0.01(-0.07%)
Sep 15, 2021 11.63 11.70 11.17 11.42 217,276 -0.22(-1.85%)
Sep 14, 2021 11.67 11.69 11.60 11.64 83,106 +0.01(+0.12%)
Sep 13, 2021 11.70 11.70 11.58 11.62 35,485 -0.02(-0.20%)
Sep 10, 2021 11.64 11.77 11.64 11.65 37,199 +0.01(+0.07%)
Sep 09, 2021 11.65 11.77 11.61 11.64 51,361 -0.01(-0.07%)
Sep 08, 2021 11.50 11.68 11.50 11.65 101,900 +0.13(+1.10%)
Sep 07, 2021 11.68 11.68 11.50 11.52 124,070 -0.12(-1.02%)
Sep 03, 2021 11.90 11.91 11.53 11.64 94,287 -0.21(-1.74%)
Sep 02, 2021 11.85 11.92 11.80 11.84 77,786 +0.02(+0.13%)
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