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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 30, 2011	4.072	4.076	4.052	4.072	378,041	+0.04(+0.93%)
Dec 29, 2011	4.028	4.049	4.018	4.035	307,734	+0.01(+0.25%)
Dec 28, 2011	4.083	4.083	3.977	4.025	269,200	-0.07(-1.74%)
Dec 27, 2011	4.062	4.103	4.038	4.096	239,051	+0.03(+0.75%)
Dec 23, 2011	4.025	4.069	4.021	4.066	183,555	+0.07(+1.79%)
Dec 21, 2011	3.981	3.994	3.885	3.994	279,361	+0.02(+0.60%)
Dec 20, 2011	3.904	4.008	3.904	3.970	351,590	+0.11(+2.84%)
Dec 19, 2011	3.934	3.947	3.841	3.861	263,722	-0.08(-2.11%)
Dec 16, 2011	3.914	3.964	3.907	3.944	201,018	+0.06(+1.46%)
Dec 15, 2011	3.930	3.980	3.877	3.887	229,434	-0.03(-0.85%)
Dec 14, 2011	3.960	3.960	3.887	3.920	163,044	-0.04(-1.09%)
Dec 13, 2011	3.980	4.020	3.944	3.964	251,345	+0.00(+0.08%)
Dec 12, 2011	4.024	4.024	3.957	3.960	240,627	-0.09(-2.30%)
Dec 09, 2011	3.984	4.070	3.984	4.054	257,586	+0.09(+2.18%)
Dec 08, 2011	4.034	4.034	3.967	3.967	215,342	-0.06(-1.49%)
Dec 07, 2011	4.020	4.044	4.004	4.027	202,166	+0.00(+0.08%)
Dec 06, 2011	4.017	4.040	3.987	4.024	224,239	+0.02(+0.50%)
Dec 05, 2011	3.994	4.020	3.967	4.004	435,883	+0.05(+1.18%)
Dec 02, 2011	3.934	3.960	3.934	3.957	213,915	+0.05(+1.19%)
Dec 01, 2011	3.950	3.950	3.904	3.910	313,859	-0.03(-0.76%)
Nov 30, 2011	3.904	3.950	3.904	3.940	214,095	+0.10(+2.69%)
Nov 29, 2011	3.831	3.857	3.827	3.837	241,535	+0.01(+0.26%)
Nov 28, 2011	3.884	3.894	3.804	3.827	380,148	+0.01(+0.35%)
Nov 25, 2011	3.787	3.831	3.787	3.814	63,686	+0.02(+0.53%)
Nov 23, 2011	3.797	3.817	3.784	3.794	129,649	-0.04(-1.04%)
Nov 22, 2011	3.831	3.861	3.811	3.834	214,498	+0.00(+0.09%)
Nov 21, 2011	3.844	3.861	3.794	3.831	545,160	-0.06(-1.54%)
Nov 18, 2011	3.900	3.912	3.881	3.890	150,112	+0.00(+0.00%)
Nov 17, 2011	3.974	3.978	3.837	3.890	293,679	-0.10(-2.58%)
Nov 16, 2011	3.960	4.020	3.947	3.994	270,266	+0.02(+0.50%)
Nov 15, 2011	3.977	4.000	3.960	3.974	188,389	-0.02(-0.42%)
Nov 14, 2011	3.987	4.024	3.987	3.990	224,338	-0.02(-0.42%)
Nov 11, 2011	3.994	4.050	3.994	4.007	325,268	+0.04(+0.92%)
Nov 10, 2011	3.994	4.010	3.950	3.970	331,945	+0.00(+0.08%)
Nov 09, 2011	4.000	4.020	3.960	3.967	258,680	-0.10(-2.45%)
Nov 08, 2011	4.044	4.084	4.017	4.067	157,708	+0.04(+1.08%)
Nov 07, 2011	4.020	4.034	3.994	4.024	97,345	-0.01(-0.33%)
Nov 04, 2011	4.030	4.044	3.980	4.037	126,437	-0.03(-0.66%)
Nov 03, 2011	4.030	4.064	4.007	4.064	184,360	+0.05(+1.33%)
Nov 02, 2011	4.007	4.037	4.000	4.010	100,830	+0.02(+0.50%)
Nov 01, 2011	3.964	4.010	3.920	3.990	83,301	-0.04(-1.07%)
Oct 31, 2011	4.000	4.047	3.997	4.034	138,820	-0.04(-1.06%)
Oct 28, 2011	4.044	4.090	4.020	4.077	161,971	+0.01(+0.16%)
Oct 27, 2011	4.030	4.077	4.027	4.070	296,600	+0.09(+2.26%)
Oct 26, 2011	3.990	4.000	3.954	3.980	115,346	+0.02(+0.59%)
Oct 25, 2011	3.964	3.980	3.924	3.957	203,753	-0.04(-1.08%)
Oct 24, 2011	3.944	4.004	3.944	4.000	178,068	+0.05(+1.26%)
Oct 21, 2011	3.960	3.987	3.927	3.950	144,781	+0.02(+0.51%)
Oct 20, 2011	3.900	3.944	3.861	3.930	107,907	+0.03(+0.85%)
Oct 19, 2011	3.910	3.947	3.894	3.897	253,815	-0.02(-0.59%)
Oct 18, 2011	3.904	3.967	3.864	3.920	426,839	+0.01(+0.26%)
Oct 17, 2011	3.970	3.974	3.907	3.910	105,713	-0.09(-2.25%)
Oct 14, 2011	3.967	4.000	3.950	4.000	101,005	+0.09(+2.38%)
Oct 13, 2011	3.920	3.950	3.897	3.907	156,659	-0.05(-1.26%)
Oct 12, 2011	3.927	3.980	3.917	3.957	170,241	+0.04(+1.11%)
Oct 11, 2011	3.900	3.967	3.881	3.914	146,229	-0.02(-0.59%)
Oct 10, 2011	3.847	3.953	3.847	3.937	104,070	+0.12(+3.05%)
Oct 07, 2011	3.867	3.887	3.761	3.821	155,791	-0.04(-0.95%)
Oct 06, 2011	3.787	3.873	3.781	3.857	201,532	+0.05(+1.22%)
Oct 05, 2011	3.711	3.821	3.677	3.811	175,213	+0.08(+2.05%)
Oct 04, 2011	3.714	3.757	3.591	3.734	669,440	-0.02(-0.62%)