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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 (%)
Jun 30, 2023 10.01 10.06 9.963 10.00 363,590 +0.01(+0.09%)
Jun 29, 2023 9.953 10.01 9.953 9.991 68,958 +0.04(+0.37%)
Jun 28, 2023 10.01 10.04 9.926 9.953 188,007 -0.04(-0.37%)
Jun 27, 2023 10.01 10.01 9.888 9.991 136,270 -0.01(-0.09%)
Jun 26, 2023 10.06 10.06 9.972 10.00 80,488 -0.08(-0.83%)
Jun 23, 2023 10.05 10.27 10.04 10.08 40,313 +0.06(+0.56%)
Jun 22, 2023 10.01 10.03 9.973 10.03 41,637 +0.04(+0.37%)
Jun 21, 2023 10.01 10.04 9.944 9.991 65,395 -0.05(-0.46%)
Jun 20, 2023 10.01 10.14 10.00 10.04 92,567 +0.00(+0.00%)
Jun 16, 2023 10.11 10.11 10.00 10.04 37,241 +0.03(+0.28%)
Jun 15, 2023 10.01 10.14 9.981 10.01 72,606 -0.05(-0.46%)
Jun 14, 2023 10.02 10.09 10.00 10.06 40,416 +0.01(+0.09%)
Jun 13, 2023 10.10 10.10 10.04 10.05 63,087 -0.04(-0.40%)
Jun 12, 2023 10.03 10.12 9.976 10.09 50,337 +0.01(+0.09%)
Jun 09, 2023 10.07 10.27 10.00 10.08 72,408 -0.04(-0.36%)
Jun 08, 2023 9.920 10.16 9.874 10.11 101,399 +0.11(+1.11%)
Jun 07, 2023 9.994 10.15 9.967 10.00 125,694 +0.08(+0.84%)
Jun 06, 2023 9.828 9.994 9.819 9.920 65,944 +0.08(+0.85%)
Jun 05, 2023 9.883 9.930 9.805 9.837 45,234 -0.04(-0.37%)
Jun 02, 2023 9.837 9.939 9.763 9.874 53,922 +0.17(+1.71%)
Jun 01, 2023 9.597 9.726 9.560 9.708 67,466 +0.11(+1.15%)
May 31, 2023 9.625 9.635 9.560 9.597 78,638 +0.01(+0.10%)
May 30, 2023 9.671 9.680 9.569 9.588 55,572 -0.03(-0.29%)
May 26, 2023 9.495 9.652 9.477 9.616 62,706 +0.15(+1.56%)
May 25, 2023 9.514 9.514 9.422 9.468 57,496 -0.04(-0.39%)
May 24, 2023 9.579 9.597 9.477 9.505 78,779 -0.06(-0.58%)
May 23, 2023 9.689 9.736 9.532 9.560 83,930 -0.14(-1.43%)
May 22, 2023 9.736 9.837 9.689 9.699 63,108 -0.06(-0.57%)
May 19, 2023 9.810 9.865 9.717 9.754 93,107 -0.06(-0.56%)
May 18, 2023 9.763 9.837 9.726 9.810 70,267 +0.00(+0.00%)
May 17, 2023 9.810 9.846 9.699 9.810 50,388 +0.03(+0.28%)
May 16, 2023 9.717 9.915 9.717 9.782 36,458 +0.00(+0.00%)
May 15, 2023 9.726 9.883 9.726 9.782 28,639 +0.04(+0.38%)
May 12, 2023 9.846 9.865 9.745 9.745 17,649 -0.11(-1.12%)
May 11, 2023 9.800 9.920 9.791 9.856 52,097 +0.00(+0.00%)
May 10, 2023 9.893 9.893 9.819 9.856 32,833 +0.04(+0.38%)
May 09, 2023 9.846 9.895 9.819 9.819 42,539 -0.01(-0.12%)
May 08, 2023 9.922 9.968 9.822 9.831 43,595 -0.06(-0.65%)
May 05, 2023 9.968 9.968 9.858 9.895 40,815 +0.06(+0.65%)
May 04, 2023 9.996 9.993 9.822 9.831 43,811 -0.11(-1.11%)
May 03, 2023 10.01 10.10 9.941 9.941 64,464 -0.10(-1.00%)
May 02, 2023 10.14 10.14 10.03 10.04 44,243 -0.12(-1.17%)
May 01, 2023 10.08 10.19 10.08 10.16 37,974 +0.09(+0.91%)
Apr 28, 2023 10.08 10.21 9.991 10.07 69,921 +0.12(+1.20%)
Apr 27, 2023 9.877 9.950 9.849 9.950 35,156 +0.12(+1.21%)
Apr 26, 2023 9.767 9.877 9.767 9.831 37,319 +0.06(+0.66%)
Apr 25, 2023 9.845 9.845 9.757 9.767 46,128 -0.10(-1.02%)
Apr 24, 2023 9.922 9.922 9.812 9.867 38,999 +0.03(+0.28%)
Apr 21, 2023 9.895 9.904 9.803 9.840 76,739 -0.06(-0.65%)
Apr 20, 2023 9.941 9.996 9.895 9.904 27,625 -0.05(-0.55%)
Apr 19, 2023 10.12 10.15 9.941 9.959 48,888 -0.13(-1.27%)
Apr 18, 2023 10.05 10.16 9.950 10.09 63,255 +0.06(+0.55%)
Apr 17, 2023 10.04 10.09 9.996 10.03 30,178 +0.02(+0.18%)
Apr 14, 2023 10.06 10.14 9.996 10.01 46,252 -0.05(-0.46%)
Apr 13, 2023 9.996 10.12 9.987 10.06 50,880 +0.04(+0.37%)
Apr 12, 2023 10.01 10.11 9.996 10.02 35,466 +0.02(+0.18%)
Apr 11, 2023 10.06 10.08 9.950 10.00 46,449 +0.01(+0.06%)
Apr 10, 2023 9.862 10.09 9.817 9.998 60,476 -0.05(-0.45%)
Apr 06, 2023 10.02 10.15 9.898 10.04 38,968 -0.09(-0.90%)
Apr 05, 2023 10.03 10.13 9.924 10.13 37,414 +0.09(+0.91%)
Apr 04, 2023 10.12 10.12 9.960 10.04 39,196 +0.02(+0.18%)
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