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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 29, 2024 11.08 11.13 11.05 11.07 63,590 +0.02(+0.18%)
Feb 28, 2024 10.97 11.12 10.97 11.05 67,421 +0.06(+0.54%)
Feb 27, 2024 11.03 11.06 10.94 10.99 129,769 -0.01(-0.08%)
Feb 26, 2024 11.01 11.09 10.96 10.99 76,278 -0.01(-0.10%)
Feb 23, 2024 11.06 11.09 11.00 11.01 94,679 -0.03(-0.27%)
Feb 22, 2024 11.06 11.12 11.03 11.04 88,038 +0.03(+0.27%)
Feb 21, 2024 11.01 11.03 10.98 11.01 32,191 +0.04(+0.36%)
Feb 20, 2024 10.99 11.04 10.97 10.97 37,281 -0.05(-0.49%)
Feb 16, 2024 11.07 11.14 11.00 11.02 97,138 -0.01(-0.14%)
Feb 15, 2024 11.09 11.14 11.03 11.04 120,149 -0.06(-0.54%)
Feb 14, 2024 11.12 11.19 11.09 11.10 81,104 -0.06(-0.53%)
Feb 13, 2024 11.21 11.26 11.08 11.15 45,578 -0.15(-1.34%)
Feb 12, 2024 11.25 11.42 11.25 11.31 103,928 +0.06(+0.53%)
Feb 09, 2024 11.37 11.40 11.22 11.25 114,515 -0.15(-1.30%)
Feb 08, 2024 11.52 11.53 11.35 11.40 90,385 -0.06(-0.52%)
Feb 07, 2024 11.40 11.51 11.40 11.45 30,475 +0.12(+1.04%)
Feb 06, 2024 11.45 11.52 11.33 11.34 52,887 -0.15(-1.29%)
Feb 05, 2024 11.47 11.57 11.41 11.48 88,152 +0.01(+0.09%)
Feb 02, 2024 11.50 11.52 11.34 11.47 33,838 -0.03(-0.26%)
Feb 01, 2024 11.39 11.52 11.36 11.50 42,883 +0.12(+1.04%)
Jan 31, 2024 11.35 11.41 11.31 11.39 58,887 +0.07(+0.61%)
Jan 30, 2024 11.38 11.41 11.30 11.32 89,460 -0.09(-0.78%)
Jan 29, 2024 11.28 11.44 11.23 11.41 81,108 +0.13(+1.14%)
Jan 26, 2024 11.13 11.31 11.10 11.28 58,131 +0.16(+1.42%)
Jan 25, 2024 11.07 11.13 11.03 11.12 51,251 +0.13(+1.16%)
Jan 24, 2024 10.95 11.04 10.93 10.99 52,676 +0.10(+0.90%)
Jan 23, 2024 10.95 11.01 10.89 10.89 72,885 -0.10(-0.90%)
Jan 22, 2024 11.01 11.02 10.96 10.99 55,341 -0.03(-0.27%)
Jan 19, 2024 11.04 11.05 10.90 11.02 32,684 -0.01(-0.09%)
Jan 18, 2024 11.07 11.08 11.00 11.03 37,180 +0.03(+0.27%)
Jan 17, 2024 10.96 11.11 10.96 11.00 50,064 -0.04(-0.36%)
Jan 16, 2024 11.05 11.07 10.98 11.04 54,629 -0.04(-0.38%)
Jan 12, 2024 11.14 11.16 11.05 11.08 38,069 +0.04(+0.35%)
Jan 11, 2024 11.04 11.05 10.98 11.04 42,911 +0.04(+0.36%)
Jan 10, 2024 10.95 11.02 10.94 11.00 44,939 +0.03(+0.27%)
Jan 09, 2024 10.92 10.99 10.92 10.98 39,289 +0.03(+0.27%)
Jan 08, 2024 10.89 10.99 10.89 10.95 37,681 +0.06(+0.54%)
Jan 05, 2024 10.94 10.99 10.87 10.89 49,086 -0.09(-0.80%)
Jan 04, 2024 10.93 10.98 10.91 10.98 42,860 +0.09(+0.81%)
Jan 03, 2024 10.94 10.97 10.87 10.89 37,318 -0.05(-0.45%)
Jan 02, 2024 10.82 10.96 10.82 10.94 72,708 -0.01(-0.09%)
Dec 29, 2023 10.98 10.98 10.86 10.95 79,894 +0.07(+0.63%)
Dec 28, 2023 10.88 10.94 10.86 10.88 49,130 -0.05(-0.45%)
Dec 27, 2023 10.92 10.93 10.84 10.93 78,566 +0.09(+0.81%)
Dec 26, 2023 10.88 10.88 10.65 10.84 75,605 -0.01(-0.09%)
Dec 22, 2023 10.92 11.00 10.79 10.85 67,545 -0.07(-0.63%)
Dec 21, 2023 10.92 10.95 10.91 10.92 38,177 +0.00(+0.00%)
Dec 20, 2023 10.90 10.94 10.85 10.92 59,238 -0.02(-0.18%)
Dec 19, 2023 10.84 10.97 10.76 10.94 92,244 +0.19(+1.73%)
Dec 18, 2023 10.86 10.93 10.75 10.75 61,300 -0.12(-1.08%)
Dec 15, 2023 10.95 11.02 10.87 10.87 72,140 -0.08(-0.71%)
Dec 14, 2023 10.89 11.04 10.87 10.95 62,686 +0.11(+0.99%)
Dec 13, 2023 10.62 10.85 10.62 10.84 60,183 +0.22(+2.12%)
Dec 12, 2023 10.67 10.70 10.57 10.61 55,140 -0.08(-0.76%)
Dec 11, 2023 10.71 10.79 10.68 10.70 90,579 -0.08(-0.72%)
Dec 08, 2023 10.84 10.85 10.73 10.77 31,285 -0.04(-0.36%)
Dec 07, 2023 10.87 10.87 10.78 10.81 62,801 +0.01(+0.09%)
Dec 06, 2023 10.78 10.92 10.77 10.80 55,067 +0.02(+0.18%)
Dec 05, 2023 10.74 10.83 10.73 10.78 53,036 -0.01(-0.09%)
Dec 04, 2023 10.83 10.90 10.79 10.79 56,354 -0.12(-1.07%)
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