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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 29, 2006	5.043	5.113	5.016	5.083	270,360	-0.07(-1.35%)
Dec 28, 2006	5.178	5.190	5.115	5.153	95,610	-0.01(-0.24%)
Dec 27, 2006	5.105	5.178	5.078	5.165	159,886	+0.03(+0.58%)
Dec 26, 2006	5.153	5.153	5.103	5.135	175,955	-0.02(-0.34%)
Dec 22, 2006	5.155	5.190	5.128	5.153	183,989	+0.01(+0.24%)
Dec 21, 2006	5.123	5.165	5.068	5.140	220,145	+0.02(+0.49%)
Dec 20, 2006	5.086	5.165	5.066	5.115	138,594	+0.08(+1.58%)
Dec 19, 2006	5.140	5.153	5.036	5.036	222,555	-0.08(-1.56%)
Dec 18, 2006	5.165	5.165	5.048	5.115	120,517	-0.05(-0.96%)
Dec 15, 2006	5.078	5.165	5.078	5.165	159,484	+0.07(+1.32%)
Dec 14, 2006	5.165	5.227	5.098	5.098	157,877	-0.07(-1.30%)
Dec 13, 2006	5.153	5.165	5.128	5.165	112,884	+0.01(+0.24%)
Dec 12, 2006	5.113	5.153	5.091	5.153	91,191	+0.04(+0.78%)
Dec 11, 2006	5.115	5.150	5.096	5.113	76,729	-0.03(-0.53%)
Dec 08, 2006	5.130	5.148	5.078	5.140	114,491	-0.00(-0.10%)
Dec 07, 2006	5.140	5.175	5.130	5.145	83,156	+0.04(+0.83%)
Dec 06, 2006	5.023	5.153	5.023	5.103	111,679	+0.10(+1.94%)
Dec 05, 2006	5.158	5.163	5.003	5.006	284,421	-0.10(-1.90%)
Dec 04, 2006	5.078	5.178	5.053	5.103	257,907	+0.02(+0.49%)
Dec 01, 2006	5.091	5.128	5.041	5.078	305,712	+0.00(+0.00%)
Nov 30, 2006	5.013	5.078	5.013	5.078	144,219	+0.05(+1.04%)
Nov 29, 2006	5.026	5.038	4.996	5.026	154,663	+0.00(+0.00%)
Nov 28, 2006	5.026	5.038	4.993	5.026	206,084	+0.00(+0.05%)
Nov 27, 2006	5.053	5.053	4.979	5.023	423,819	-0.02(-0.35%)
Nov 24, 2006	5.001	5.178	4.991	5.041	139,398	+0.04(+0.90%)
Nov 22, 2006	5.003	5.003	4.984	4.996	250,676	-0.01(-0.15%)