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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2013	4.887	4.895	4.858	4.884	283,085	-0.01(-0.23%)
Jan 30, 2013	4.913	4.924	4.891	4.895	219,893	-0.04(-0.75%)
Jan 29, 2013	4.902	4.932	4.899	4.932	134,232	+0.00(+0.07%)
Jan 28, 2013	4.928	4.939	4.902	4.928	266,199	-0.01(-0.22%)
Jan 25, 2013	4.943	4.965	4.924	4.939	235,726	+0.02(+0.45%)
Jan 24, 2013	4.895	4.954	4.895	4.917	196,281	+0.00(+0.08%)
Jan 23, 2013	4.902	4.913	4.876	4.913	158,776	+0.01(+0.30%)
Jan 22, 2013	4.869	4.899	4.843	4.899	198,714	+0.04(+0.76%)
Jan 18, 2013	4.832	4.884	4.828	4.862	181,214	+0.02(+0.38%)
Jan 17, 2013	4.828	4.854	4.814	4.843	352,561	+0.01(+0.15%)
Jan 16, 2013	4.814	4.847	4.806	4.836	206,529	+0.01(+0.23%)
Jan 15, 2013	4.802	4.831	4.798	4.825	157,506	-0.01(-0.15%)
Jan 14, 2013	4.821	4.839	4.810	4.832	193,019	+0.01(+0.23%)
Jan 11, 2013	4.784	4.821	4.773	4.821	256,004	+0.03(+0.69%)
Jan 10, 2013	4.788	4.802	4.766	4.788	357,645	+0.02(+0.47%)
Jan 09, 2013	4.736	4.784	4.736	4.766	297,242	+0.03(+0.70%)
Jan 08, 2013	4.743	4.754	4.723	4.732	646,415	-0.01(-0.16%)
Jan 07, 2013	4.747	4.784	4.721	4.740	334,741	-0.01(-0.16%)
Jan 04, 2013	4.717	4.754	4.710	4.747	217,054	+0.01(+0.23%)
Jan 03, 2013	4.732	4.751	4.681	4.736	606,844	+0.00(+0.08%)
Jan 02, 2013	4.688	4.802	4.588	4.732	687,625	+0.14(+3.14%)
Dec 31, 2012	4.555	4.588	4.588	4.588	323,340	+0.06(+1.39%)
Dec 28, 2012	4.536	4.562	4.525	4.525	230,941	-0.06(-1.29%)
Dec 27, 2012	4.573	4.584	4.518	4.584	209,325	-0.01(-0.32%)
Dec 26, 2012	4.573	4.599	4.544	4.599	177,749	+0.03(+0.73%)
Dec 24, 2012	4.551	4.580	4.541	4.566	123,377	-0.01(-0.16%)
Dec 21, 2012	4.544	4.596	4.522	4.573	270,505	-0.05(-1.04%)
Dec 20, 2012	4.570	4.621	4.551	4.621	269,450	+0.04(+0.81%)
Dec 19, 2012	4.581	4.610	4.562	4.584	322,901	-0.01(-0.24%)
Dec 18, 2012	4.588	4.596	4.527	4.596	220,305	+0.02(+0.40%)
Dec 17, 2012	4.549	4.577	4.530	4.577	379,838	+0.04(+0.80%)
Dec 14, 2012	4.520	4.541	4.516	4.541	134,697	+0.01(+0.23%)
Dec 13, 2012	4.541	4.549	4.516	4.531	195,226	-0.01(-0.31%)
Dec 12, 2012	4.563	4.563	4.520	4.545	275,695	-0.00(-0.08%)
Dec 11, 2012	4.552	4.577	4.541	4.549	231,531	-0.00(-0.05%)
Dec 10, 2012	4.538	4.559	4.536	4.551	191,786	-0.00(-0.03%)
Dec 07, 2012	4.552	4.559	4.529	4.552	168,185	+0.01(+0.24%)
Dec 06, 2012	4.567	4.570	4.530	4.541	307,359	-0.03(-0.55%)
Dec 05, 2012	4.552	4.577	4.541	4.567	228,753	+0.01(+0.24%)
Dec 04, 2012	4.549	4.585	4.541	4.556	282,059	-0.04(-0.87%)
Nov 30, 2012	4.596	4.603	4.556	4.596	220,446	-0.00(-0.08%)
Nov 29, 2012	4.606	4.617	4.563	4.599	252,995	+0.01(+0.16%)
Nov 28, 2012	4.585	4.614	4.530	4.592	266,572	+0.01(+0.24%)
Nov 27, 2012	4.577	4.596	4.563	4.581	233,526	+0.01(+0.32%)
Nov 26, 2012	4.570	4.581	4.541	4.567	169,514	-0.02(-0.47%)
Nov 23, 2012	4.538	4.596	4.538	4.588	100,111	+0.05(+1.12%)
Nov 21, 2012	4.523	4.563	4.520	4.538	171,394	+0.01(+0.32%)
Nov 20, 2012	4.501	4.541	4.494	4.523	144,048	+0.03(+0.57%)
Nov 19, 2012	4.505	4.541	4.487	4.498	247,993	+0.05(+1.14%)
Nov 16, 2012	4.368	4.458	4.335	4.447	198,288	+0.08(+1.82%)
Nov 15, 2012	4.440	4.440	4.302	4.368	394,308	-0.10(-2.27%)
Nov 14, 2012	4.574	4.574	4.426	4.469	397,298	-0.11(-2.37%)
Nov 13, 2012	4.596	4.601	4.534	4.577	319,234	-0.02(-0.39%)
Nov 12, 2012	4.617	4.646	4.581	4.596	127,091	-0.03(-0.63%)
Nov 09, 2012	4.596	4.646	4.596	4.625	149,374	+0.02(+0.39%)
Nov 08, 2012	4.639	4.646	4.574	4.606	180,765	-0.03(-0.62%)
Nov 07, 2012	4.668	4.668	4.617	4.635	165,574	-0.05(-1.08%)
Nov 06, 2012	4.692	4.715	4.664	4.686	148,528	+0.01(+0.15%)
Nov 05, 2012	4.679	4.701	4.664	4.679	121,161	-0.01(-0.27%)
Nov 02, 2012	4.715	4.718	4.682	4.692	89,463	-0.01(-0.18%)