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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 30, 2021 11.44 11.47 11.43 11.44 59,817 -0.02(-0.21%)
Jul 29, 2021 11.48 11.48 11.41 11.47 39,389 +0.09(+0.76%)
Jul 28, 2021 11.40 11.45 11.35 11.38 87,512 +0.02(+0.21%)
Jul 27, 2021 11.40 11.43 11.31 11.36 47,097 -0.06(-0.55%)
Jul 26, 2021 11.52 11.52 11.40 11.42 84,328 -0.07(-0.62%)
Jul 23, 2021 11.43 11.52 11.43 11.49 137,923 +0.09(+0.83%)
Jul 22, 2021 11.51 11.51 11.33 11.40 46,293 -0.02(-0.14%)
Jul 21, 2021 11.48 11.49 11.40 11.41 68,179 -0.02(-0.21%)
Jul 20, 2021 11.26 11.45 11.26 11.44 111,302 +0.17(+1.54%)
Jul 19, 2021 11.45 11.45 11.22 11.26 114,923 -0.25(-2.19%)
Jul 16, 2021 11.55 11.56 11.48 11.52 48,085 -0.05(-0.41%)
Jul 15, 2021 11.59 11.63 11.53 11.56 46,849 -0.09(-0.74%)
Jul 14, 2021 11.61 11.66 11.55 11.65 62,821 +0.06(+0.54%)
Jul 13, 2021 11.63 11.63 11.55 11.59 67,197 +0.01(+0.05%)
Jul 12, 2021 11.49 11.63 11.49 11.58 131,415 +0.09(+0.75%)
Jul 09, 2021 11.36 11.54 11.36 11.49 149,701 +0.16(+1.38%)
Jul 08, 2021 11.54 11.57 11.24 11.34 161,743 -0.24(-2.10%)
Jul 07, 2021 11.47 11.62 11.41 11.58 218,055 +0.13(+1.16%)
Jul 06, 2021 11.46 11.47 11.38 11.45 77,876 +0.04(+0.34%)
Jul 02, 2021 11.35 11.46 11.35 11.41 76,894 -0.01(-0.07%)
Jul 01, 2021 11.40 11.44 11.27 11.42 76,249 +0.03(+0.28%)
Jun 30, 2021 11.40 11.40 11.36 11.38 58,957 +0.02(+0.21%)
Jun 29, 2021 11.36 11.39 11.32 11.36 77,752 +0.02(+0.21%)
Jun 28, 2021 11.34 11.36 11.27 11.34 86,232 +0.05(+0.42%)
Jun 25, 2021 11.33 11.34 11.24 11.29 81,583 -0.04(-0.35%)
Jun 24, 2021 11.19 11.34 11.19 11.33 82,739 +0.16(+1.40%)
Jun 23, 2021 11.15 11.17 11.14 11.17 78,331 +0.05(+0.42%)
Jun 22, 2021 11.07 11.15 11.05 11.13 57,371 +0.09(+0.78%)
Jun 21, 2021 11.06 11.07 11.02 11.04 68,841 +0.02(+0.21%)
Jun 18, 2021 11.09 11.09 10.99 11.02 74,734 -0.06(-0.57%)
Jun 17, 2021 11.20 11.32 11.06 11.08 63,540 -0.16(-1.46%)
Jun 16, 2021 11.25 11.34 11.18 11.24 44,242 -0.02(-0.14%)
Jun 15, 2021 11.39 11.40 11.23 11.26 63,330 -0.06(-0.51%)
Jun 14, 2021 11.25 11.37 11.23 11.32 181,430 +0.06(+0.55%)
Jun 11, 2021 11.22 11.28 11.22 11.25 90,727 +0.03(+0.28%)
Jun 10, 2021 11.23 11.25 11.18 11.22 123,278 +0.02(+0.14%)
Jun 09, 2021 11.20 11.22 11.16 11.21 96,455 -0.01(-0.07%)
Jun 08, 2021 11.14 11.25 11.09 11.22 117,450 +0.11(+0.98%)
Jun 07, 2021 11.13 11.17 11.04 11.11 101,921 +0.03(+0.28%)
Jun 04, 2021 11.18 11.18 11.07 11.07 87,829 -0.09(-0.77%)
Jun 03, 2021 11.07 11.16 11.04 11.16 72,108 +0.08(+0.70%)
Jun 02, 2021 11.02 11.11 10.98 11.08 112,422 +0.10(+0.92%)
Jun 01, 2021 10.99 11.02 10.98 10.98 85,822 +0.02(+0.21%)
May 28, 2021 11.00 11.00 10.93 10.96 71,738 -0.02(-0.21%)
May 27, 2021 10.97 10.98 10.92 10.98 55,800 +0.06(+0.57%)
May 26, 2021 10.93 10.97 10.89 10.92 71,841 +0.03(+0.29%)
May 25, 2021 10.91 10.97 10.88 10.89 82,956 -0.01(-0.07%)
May 24, 2021 11.00 11.01 10.82 10.90 104,094 -0.09(-0.85%)
May 21, 2021 10.94 11.00 10.93 10.99 69,363 +0.05(+0.43%)
May 20, 2021 10.84 10.95 10.84 10.94 74,386 +0.08(+0.72%)
May 19, 2021 10.86 10.90 10.80 10.86 80,553 -0.09(-0.85%)
May 18, 2021 10.78 10.97 10.75 10.96 130,121 +0.18(+1.66%)
May 17, 2021 10.76 10.80 10.70 10.78 70,487 +0.02(+0.14%)
May 14, 2021 10.50 10.76 10.47 10.76 111,421 +0.30(+2.90%)
May 13, 2021 10.42 10.48 10.37 10.46 136,164 +0.09(+0.83%)
May 12, 2021 10.70 10.82 10.29 10.37 170,679 -0.30(-2.84%)
May 11, 2021 10.79 10.86 10.68 10.68 145,609 -0.23(-2.09%)
May 10, 2021 10.94 10.96 10.88 10.91 136,265 -0.01(-0.07%)
May 07, 2021 10.88 10.91 10.86 10.91 101,931 +0.07(+0.64%)
May 06, 2021 10.87 10.87 10.81 10.84 60,575 -0.01(-0.11%)
May 05, 2021 10.85 10.88 10.83 10.86 65,039 +0.00(+0.04%)
May 04, 2021 10.89 10.92 10.79 10.85 75,516 +0.00(+0.00%)
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