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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2013	5.050	5.034	5.034	5.034	443,447	+0.01(+0.24%)
Dec 30, 2013	5.050	5.062	5.021	5.022	183,016	-0.03(-0.63%)
Dec 27, 2013	5.086	5.086	5.046	5.054	192,872	-0.02(-0.47%)
Dec 26, 2013	5.042	5.102	5.030	5.078	384,435	+0.04(+0.71%)
Dec 24, 2013	4.986	5.042	4.986	5.042	142,469	+0.05(+1.04%)
Dec 23, 2013	4.942	5.010	4.942	4.990	230,482	+0.06(+1.30%)
Dec 20, 2013	4.910	4.946	4.906	4.926	350,031	+0.02(+0.33%)
Dec 19, 2013	4.894	4.926	4.870	4.910	258,735	+0.01(+0.16%)
Dec 18, 2013	4.839	4.902	4.839	4.902	214,530	+0.05(+0.97%)
Dec 17, 2013	4.855	4.871	4.839	4.855	365,113	-0.01(-0.16%)
Dec 16, 2013	4.835	4.867	4.835	4.863	141,487	+0.03(+0.65%)
Dec 13, 2013	4.820	4.839	4.816	4.832	91,070	+0.01(+0.16%)
Dec 12, 2013	4.824	4.847	4.804	4.824	173,966	-0.01(-0.24%)
Dec 11, 2013	4.851	4.866	4.824	4.835	348,524	-0.03(-0.64%)
Dec 10, 2013	4.867	4.875	4.859	4.867	204,045	-0.00(-0.08%)
Dec 09, 2013	4.879	4.879	4.859	4.871	122,414	+0.00(+0.00%)
Dec 06, 2013	4.851	4.871	4.832	4.871	213,548	+0.04(+0.81%)
Dec 05, 2013	4.855	4.855	4.808	4.832	92,723	-0.03(-0.65%)
Dec 04, 2013	4.855	4.879	4.843	4.863	145,269	-0.02(-0.32%)
Dec 03, 2013	4.886	4.898	4.843	4.879	261,890	-0.03(-0.64%)
Dec 02, 2013	4.902	4.914	4.890	4.910	119,354	-0.01(-0.16%)
Nov 29, 2013	4.906	4.922	4.906	4.918	38,192	+0.03(+0.56%)
Nov 27, 2013	4.918	4.922	4.866	4.890	171,380	-0.05(-0.95%)
Nov 26, 2013	4.910	4.941	4.855	4.937	402,195	+0.02(+0.48%)
Nov 25, 2013	4.930	4.930	4.886	4.914	150,004	-0.02(-0.32%)
Nov 22, 2013	4.910	4.930	4.902	4.930	181,524	-0.00(-0.08%)
Nov 21, 2013	4.902	4.933	4.886	4.933	363,372	+0.04(+0.80%)
Nov 20, 2013	4.886	4.914	4.871	4.894	424,154	+0.00(+0.00%)
Nov 19, 2013	4.882	4.937	4.867	4.894	244,632	-0.01(-0.16%)
Nov 18, 2013	4.926	4.941	4.875	4.902	332,903	-0.02(-0.48%)
Nov 15, 2013	4.918	4.926	4.914	4.926	130,439	+0.02(+0.32%)
Nov 14, 2013	4.871	4.910	4.855	4.910	259,460	+0.05(+1.13%)
Nov 12, 2013	4.855	4.863	4.851	4.855	181,174	-0.02(-0.32%)
Nov 11, 2013	4.847	4.882	4.847	4.871	172,166	+0.00(+0.08%)
Nov 08, 2013	4.898	4.906	4.855	4.867	317,180	-0.04(-0.72%)
Nov 07, 2013	4.941	4.949	4.894	4.902	240,876	-0.04(-0.87%)
Nov 06, 2013	4.933	4.961	4.922	4.945	163,725	+0.02(+0.32%)
Nov 05, 2013	4.953	4.953	4.914	4.930	310,203	-0.03(-0.63%)
Nov 04, 2013	4.945	4.965	4.937	4.961	141,944	+0.02(+0.32%)
Nov 01, 2013	4.944	4.965	4.922	4.945	112,852	+0.01(+0.16%)
Oct 31, 2013	4.957	4.969	4.930	4.937	309,066	-0.01(-0.24%)
Oct 30, 2013	4.957	4.969	4.933	4.949	196,477	-0.01(-0.16%)
Oct 29, 2013	4.953	4.957	4.941	4.957	103,782	+0.02(+0.32%)
Oct 28, 2013	4.926	4.949	4.918	4.941	215,229	+0.00(+0.08%)
Oct 25, 2013	4.902	4.937	4.902	4.937	121,162	+0.03(+0.64%)
Oct 24, 2013	4.879	4.918	4.867	4.906	434,298	+0.03(+0.56%)
Oct 23, 2013	4.875	4.890	4.861	4.879	239,856	+0.00(+0.00%)
Oct 22, 2013	4.859	4.886	4.859	4.879	555,338	+0.02(+0.48%)
Oct 21, 2013	4.832	4.867	4.832	4.855	480,031	+0.00(+0.08%)
Oct 18, 2013	4.843	4.851	4.824	4.851	1,234,394	+0.01(+0.16%)
Oct 17, 2013	4.804	4.843	4.800	4.843	652,470	+0.03(+0.57%)
Oct 16, 2013	4.788	4.816	4.777	4.816	343,758	+0.03(+0.66%)
Oct 15, 2013	4.796	4.800	4.745	4.784	172,913	-0.03(-0.65%)
Oct 14, 2013	4.765	4.816	4.765	4.816	242,643	+0.00(+0.00%)
Oct 11, 2013	4.781	4.816	4.761	4.816	210,045	+0.01(+0.24%)
Oct 10, 2013	4.765	4.804	4.757	4.804	164,942	+0.07(+1.58%)
Oct 09, 2013	4.726	4.737	4.686	4.730	251,341	-0.01(-0.25%)
Oct 08, 2013	4.757	4.777	4.733	4.741	579,736	-0.04(-0.74%)
Oct 07, 2013	4.769	4.804	4.765	4.777	203,445	-0.04(-0.73%)
Oct 04, 2013	4.765	4.816	4.765	4.812	129,939	+0.03(+0.57%)
Oct 03, 2013	4.816	4.816	4.745	4.784	198,078	-0.03(-0.65%)
Oct 02, 2013	4.800	4.816	4.788	4.816	283,763	+0.00(+0.00%)