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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2008	2.307	2.420	2.305	2.396	373,768	+0.07(+2.92%)
Dec 30, 2008	2.362	2.362	2.302	2.328	495,677	-0.02(-0.78%)
Dec 29, 2008	2.328	2.367	2.238	2.346	478,684	-0.01(-0.33%)
Dec 26, 2008	2.341	2.354	2.276	2.354	217,477	+0.03(+1.12%)
Dec 24, 2008	2.208	2.357	2.208	2.328	292,941	+0.10(+4.58%)
Dec 23, 2008	2.184	2.252	2.184	2.226	313,886	+0.04(+1.92%)
Dec 22, 2008	2.216	2.257	2.166	2.184	536,001	-0.05(-2.22%)
Dec 19, 2008	2.145	2.255	2.145	2.234	337,298	+0.09(+4.27%)
Dec 18, 2008	2.106	2.252	2.106	2.142	357,284	-0.04(-2.03%)
Dec 17, 2008	2.114	2.218	2.093	2.187	564,053	+0.02(+0.72%)
Dec 16, 2008	2.066	2.174	2.051	2.171	666,113	+0.10(+4.80%)
Dec 15, 2008	2.080	2.140	2.040	2.072	378,707	-0.01(-0.38%)
Dec 12, 2008	2.040	2.163	2.040	2.080	341,189	-0.02(-1.00%)
Dec 11, 2008	2.148	2.195	2.100	2.100	562,769	-0.04(-2.04%)
Dec 10, 2008	2.243	2.243	2.127	2.144	344,181	-0.03(-1.24%)
Dec 09, 2008	2.169	2.228	2.140	2.171	421,100	-0.06(-2.51%)
Dec 08, 2008	2.213	2.251	2.135	2.227	361,873	+0.12(+5.72%)
Dec 05, 2008	2.109	2.138	1.962	2.107	437,822	-0.03(-1.33%)
Dec 04, 2008	2.184	2.220	2.091	2.135	394,025	-0.02(-0.72%)
Dec 03, 2008	2.024	2.192	1.973	2.151	333,727	+0.07(+3.35%)
Dec 02, 2008	2.115	2.133	1.998	2.081	333,157	-0.06(-2.65%)
Dec 01, 2008	2.156	2.187	1.986	2.138	433,804	-0.01(-0.60%)
Nov 28, 2008	2.135	2.174	2.063	2.151	104,614	+0.05(+2.39%)
Nov 26, 2008	1.949	2.130	1.934	2.100	207,081	+0.06(+3.10%)
Nov 25, 2008	2.009	2.047	1.957	2.037	456,358	+0.02(+0.77%)
Nov 24, 2008	1.872	2.022	1.859	2.022	526,537	+0.19(+10.11%)
Nov 21, 2008	1.808	1.841	1.689	1.836	842,554	+0.02(+0.85%)
Nov 20, 2008	1.944	2.028	1.756	1.821	1,421,878	-0.22(-10.63%)
Nov 19, 2008	2.197	2.228	2.037	2.037	494,971	-0.23(-10.33%)
Nov 18, 2008	2.272	2.300	2.135	2.272	431,101	+0.01(+0.46%)
Nov 17, 2008	2.341	2.360	2.259	2.262	407,911	-0.11(-4.47%)
Nov 14, 2008	2.434	2.450	2.360	2.367	348,459	-0.08(-3.27%)
Nov 13, 2008	2.339	2.447	2.264	2.447	375,182	+0.05(+2.26%)
Nov 12, 2008	2.488	2.488	2.360	2.393	277,838	-0.10(-4.00%)
Nov 11, 2008	2.420	2.675	2.385	2.493	372,637	+0.04(+1.50%)
Nov 10, 2008	2.550	2.550	2.438	2.456	349,552	-0.04(-1.53%)
Nov 07, 2008	2.535	2.573	2.447	2.494	339,402	+0.03(+1.24%)
Nov 06, 2008	2.486	2.530	2.425	2.464	334,220	-0.11(-4.16%)
Nov 05, 2008	2.675	2.675	2.550	2.571	438,236	-0.09(-3.44%)
Nov 04, 2008	2.619	2.672	2.573	2.662	236,324	+0.07(+2.55%)
Nov 03, 2008	2.542	2.685	2.526	2.596	415,375	+0.07(+2.83%)
Oct 31, 2008	2.466	2.545	2.415	2.525	265,524	+0.05(+2.06%)
Oct 30, 2008	2.379	2.489	2.349	2.474	402,371	+0.10(+4.07%)
Oct 29, 2008	2.308	2.433	2.260	2.377	461,925	+0.03(+1.41%)
Oct 28, 2008	2.351	2.420	2.295	2.344	469,736	+0.05(+2.22%)
Oct 27, 2008	2.239	2.339	2.239	2.293	342,487	-0.07(-3.12%)
Oct 24, 2008	2.239	2.545	2.232	2.367	307,073	-0.01(-0.54%)
Oct 23, 2008	2.362	2.469	2.295	2.379	360,955	-0.00(-0.11%)
Oct 22, 2008	2.675	2.675	2.318	2.382	338,141	-0.27(-10.10%)
Oct 21, 2008	2.604	2.655	2.484	2.650	290,202	+0.05(+1.96%)
Oct 20, 2008	2.688	2.706	2.525	2.599	303,717	+0.10(+4.08%)
Oct 17, 2008	2.535	2.540	2.331	2.497	458,502	-0.07(-2.88%)
Oct 16, 2008	2.308	2.571	2.155	2.571	402,163	+0.24(+10.28%)
Oct 15, 2008	2.293	2.492	2.250	2.331	437,219	-0.08(-3.33%)
Oct 14, 2008	2.540	2.616	2.362	2.411	703,121	+0.06(+2.44%)
Oct 13, 2008	2.132	2.415	2.132	2.354	496,243	+0.28(+13.24%)
Oct 10, 2008	1.753	2.993	0.7643	2.079	1,132,808	-0.01(-0.27%)
Oct 09, 2008	2.323	2.343	2.064	2.084	597,973	-0.23(-9.98%)
Oct 08, 2008	2.411	2.436	2.298	2.315	777,353	-0.12(-4.95%)
Oct 07, 2008	2.547	2.547	2.436	2.436	485,271	-0.15(-5.95%)
Oct 06, 2008	2.514	2.652	2.326	2.590	1,476,395	-0.10(-3.79%)
Oct 03, 2008	2.936	2.936	2.692	2.692	435,983	+0.01(+0.19%)
Oct 02, 2008	2.810	2.871	2.687	2.687	527,415	-0.13(-4.46%)