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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2024	10.68	10.73	10.65	10.67	65,972	+0.02(+0.18%)
Feb 28, 2024	10.57	10.71	10.57	10.65	69,946	+0.06(+0.54%)
Feb 27, 2024	10.63	10.66	10.54	10.59	134,629	-0.01(-0.08%)
Feb 26, 2024	10.61	10.69	10.57	10.60	79,134	-0.01(-0.10%)
Feb 23, 2024	10.66	10.69	10.60	10.61	98,225	-0.03(-0.27%)
Feb 22, 2024	10.66	10.71	10.63	10.64	91,335	+0.03(+0.27%)
Feb 21, 2024	10.61	10.63	10.58	10.61	33,397	+0.04(+0.36%)
Feb 20, 2024	10.59	10.65	10.57	10.57	38,677	-0.05(-0.50%)
Feb 16, 2024	10.67	10.73	10.60	10.62	100,776	-0.01(-0.14%)
Feb 15, 2024	10.69	10.74	10.63	10.64	124,649	-0.06(-0.54%)
Feb 14, 2024	10.71	10.79	10.69	10.69	84,142	-0.06(-0.53%)
Feb 13, 2024	10.81	10.85	10.68	10.75	47,285	-0.15(-1.34%)
Feb 12, 2024	10.84	11.01	10.84	10.90	107,820	+0.06(+0.53%)
Feb 09, 2024	10.96	10.99	10.81	10.84	118,803	-0.14(-1.30%)
Feb 08, 2024	11.11	11.12	10.94	10.98	93,770	-0.06(-0.52%)
Feb 07, 2024	10.98	11.10	10.98	11.04	31,616	+0.11(+1.04%)
Feb 06, 2024	11.04	11.11	10.92	10.93	54,868	-0.14(-1.29%)
Feb 05, 2024	11.06	11.15	10.99	11.07	91,453	+0.01(+0.09%)
Feb 02, 2024	11.09	11.11	10.93	11.06	35,106	-0.03(-0.26%)
Feb 01, 2024	10.97	11.11	10.95	11.09	44,489	+0.11(+1.04%)
Jan 31, 2024	10.94	11.00	10.90	10.97	61,092	+0.07(+0.61%)
Jan 30, 2024	10.96	11.00	10.89	10.91	92,811	-0.09(-0.78%)
Jan 29, 2024	10.87	11.03	10.82	10.99	84,146	+0.12(+1.14%)
Jan 26, 2024	10.73	10.90	10.70	10.87	60,308	+0.15(+1.42%)
Jan 25, 2024	10.67	10.73	10.63	10.72	53,171	+0.12(+1.16%)
Jan 24, 2024	10.56	10.64	10.54	10.59	54,649	+0.09(+0.90%)
Jan 23, 2024	10.56	10.61	10.50	10.50	75,615	-0.09(-0.90%)
Jan 22, 2024	10.61	10.62	10.57	10.59	57,414	-0.03(-0.27%)
Jan 19, 2024	10.64	10.65	10.51	10.62	33,908	-0.01(-0.09%)
Jan 18, 2024	10.67	10.68	10.60	10.63	38,572	+0.03(+0.27%)
Jan 17, 2024	10.57	10.71	10.57	10.60	51,939	-0.04(-0.36%)
Jan 16, 2024	10.65	10.67	10.59	10.64	56,675	-0.04(-0.38%)
Jan 12, 2024	10.74	10.76	10.65	10.68	39,495	+0.04(+0.35%)
Jan 11, 2024	10.65	10.65	10.58	10.65	44,518	+0.04(+0.36%)
Jan 10, 2024	10.55	10.63	10.55	10.61	46,622	+0.03(+0.27%)
Jan 09, 2024	10.52	10.59	10.52	10.58	40,760	+0.03(+0.27%)
Jan 08, 2024	10.49	10.59	10.49	10.55	39,092	+0.06(+0.54%)
Jan 05, 2024	10.54	10.59	10.48	10.49	50,924	-0.08(-0.80%)
Jan 04, 2024	10.53	10.58	10.51	10.58	44,465	+0.08(+0.81%)
Jan 03, 2024	10.54	10.57	10.48	10.49	38,716	-0.05(-0.45%)
Jan 02, 2024	10.43	10.56	10.43	10.54	75,431	-0.01(-0.09%)
Dec 29, 2023	10.58	10.58	10.47	10.55	82,886	+0.07(+0.63%)
Dec 28, 2023	10.49	10.54	10.47	10.49	50,970	-0.05(-0.45%)
Dec 27, 2023	10.52	10.53	10.45	10.53	81,509	+0.08(+0.81%)
Dec 26, 2023	10.49	10.49	10.27	10.45	78,437	-0.01(-0.09%)
Dec 22, 2023	10.52	10.61	10.40	10.46	70,074	-0.07(-0.63%)
Dec 21, 2023	10.52	10.56	10.51	10.52	39,607	+0.00(+0.00%)
Dec 20, 2023	10.51	10.55	10.46	10.52	61,456	-0.02(-0.18%)
Dec 19, 2023	10.45	10.57	10.38	10.54	95,699	+0.18(+1.73%)
Dec 18, 2023	10.47	10.53	10.36	10.36	63,596	-0.11(-1.08%)
Dec 15, 2023	10.55	10.62	10.48	10.48	74,842	-0.08(-0.71%)
Dec 14, 2023	10.49	10.65	10.48	10.55	65,033	+0.10(+0.99%)
Dec 13, 2023	10.24	10.46	10.24	10.45	62,437	+0.22(+2.12%)
Dec 12, 2023	10.29	10.32	10.19	10.23	57,205	-0.08(-0.76%)
Dec 11, 2023	10.33	10.40	10.29	10.31	93,971	-0.07(-0.72%)
Dec 08, 2023	10.45	10.46	10.35	10.38	32,457	-0.04(-0.36%)
Dec 07, 2023	10.48	10.48	10.39	10.42	65,153	+0.01(+0.09%)
Dec 06, 2023	10.39	10.52	10.38	10.41	57,129	+0.02(+0.18%)
Dec 05, 2023	10.36	10.44	10.35	10.39	55,022	-0.01(-0.09%)
Dec 04, 2023	10.44	10.51	10.40	10.40	58,464	-0.11(-1.07%)
Dec 01, 2023	10.42	10.64	10.40	10.51	82,951	+0.07(+0.72%)
Nov 30, 2023	10.51	10.56	10.40	10.44	87,613	+0.01(+0.09%)
Nov 29, 2023	10.56	10.58	10.42	10.43	62,419	-0.08(-0.80%)
Nov 28, 2023	10.49	10.56	10.49	10.51	59,746	+0.02(+0.18%)
Nov 27, 2023	10.38	10.55	10.38	10.50	66,667	+0.06(+0.54%)
Nov 24, 2023	10.43	10.53	10.43	10.44	15,375	+0.01(+0.09%)
Nov 22, 2023	10.44	10.55	10.41	10.43	79,173	+0.07(+0.63%)
Nov 21, 2023	10.43	10.45	10.35	10.37	56,920	-0.01(-0.09%)
Nov 20, 2023	10.24	10.51	10.24	10.37	65,480	+0.11(+1.09%)
Nov 17, 2023	10.38	10.39	10.20	10.26	62,467	-0.04(-0.36%)
Nov 16, 2023	10.30	10.35	10.22	10.30	73,968	+0.06(+0.55%)
Nov 15, 2023	10.14	10.36	10.14	10.24	53,250	+0.07(+0.74%)
Nov 14, 2023	10.19	10.33	10.09	10.17	67,951	+0.21(+2.13%)
Nov 13, 2023	9.892	10.09	9.873	9.957	71,835	+0.14(+1.42%)
Nov 10, 2023	9.873	9.906	9.771	9.818	41,605	-0.02(-0.19%)
Nov 09, 2023	10.03	10.03	9.836	9.836	38,304	-0.14(-1.39%)
Nov 08, 2023	10.08	10.14	9.957	9.975	99,572	-0.10(-1.01%)
Nov 07, 2023	10.11	10.16	9.920	10.08	41,694	-0.07(-0.73%)
Nov 06, 2023	10.10	10.23	9.957	10.15	177,655	+0.09(+0.92%)
Nov 03, 2023	9.855	10.19	9.855	10.06	91,137	+0.26(+2.65%)
Nov 02, 2023	9.558	9.845	9.530	9.799	98,731	+0.33(+3.53%)
Nov 01, 2023	9.280	9.484	9.271	9.465	86,700	+0.21(+2.30%)
Oct 31, 2023	9.234	9.326	9.173	9.252	102,356	+0.08(+0.91%)
Oct 30, 2023	9.030	9.187	9.030	9.169	43,563	+0.18(+1.96%)
Oct 27, 2023	8.955	9.048	8.955	8.992	61,944	+0.10(+1.15%)
Oct 26, 2023	8.909	9.039	8.891	8.891	91,740	-0.07(-0.83%)
Oct 25, 2023	9.039	9.076	8.965	8.965	56,848	-0.10(-1.07%)
Oct 24, 2023	9.067	9.196	9.040	9.062	59,478	+0.10(+1.09%)
Oct 23, 2023	9.039	9.085	8.965	8.965	43,010	-0.10(-1.12%)
Oct 20, 2023	9.132	9.169	9.057	9.067	83,103	-0.11(-1.21%)
Oct 19, 2023	9.289	9.289	9.159	9.178	78,578	-0.07(-0.80%)
Oct 18, 2023	9.271	9.335	9.252	9.252	56,220	-0.04(-0.40%)
Oct 17, 2023	9.363	9.382	9.289	9.289	59,704	-0.10(-1.09%)
Oct 16, 2023	9.363	9.456	9.363	9.391	37,106	+0.03(+0.30%)
Oct 13, 2023	9.400	9.456	9.354	9.363	54,898	-0.03(-0.30%)
Oct 12, 2023	9.475	9.498	9.365	9.391	28,879	-0.11(-1.17%)
Oct 11, 2023	9.373	9.549	9.373	9.502	156,819	+0.12(+1.28%)
Oct 10, 2023	9.400	9.484	9.363	9.382	76,891	-0.00(-0.03%)
Oct 09, 2023	9.302	9.458	9.284	9.385	57,892	+0.11(+1.19%)
Oct 06, 2023	9.256	9.386	9.224	9.274	79,807	+0.00(+0.00%)
Oct 05, 2023	9.238	9.403	9.182	9.274	67,202	+0.04(+0.40%)
Oct 04, 2023	9.146	9.256	9.137	9.238	121,472	+0.09(+1.01%)
Oct 03, 2023	9.192	9.293	9.109	9.146	86,662	-0.07(-0.80%)
Oct 02, 2023	9.449	9.568	9.219	9.219	341,957	-0.27(-2.81%)
Sep 29, 2023	9.440	9.578	9.440	9.486	94,352	+0.11(+1.18%)
Sep 28, 2023	9.320	9.419	9.320	9.375	60,759	+0.01(+0.10%)
Sep 27, 2023	9.403	9.477	9.366	9.366	45,650	-0.02(-0.20%)
Sep 26, 2023	9.523	9.559	9.375	9.385	41,124	-0.14(-1.45%)
Sep 25, 2023	9.495	9.568	9.513	9.523	65,188	+0.00(+0.00%)
Sep 22, 2023	9.587	9.605	9.495	9.523	78,318	+0.01(+0.10%)
Sep 21, 2023	9.578	9.587	9.513	9.513	35,348	-0.11(-1.15%)
Sep 20, 2023	9.614	9.716	9.605	9.624	43,538	+0.01(+0.10%)
Sep 19, 2023	9.596	9.670	9.596	9.614	49,929	+0.04(+0.38%)
Sep 18, 2023	9.523	9.624	9.523	9.578	52,013	+0.03(+0.29%)
Sep 15, 2023	9.587	9.670	9.504	9.550	94,900	-0.08(-0.80%)
Sep 14, 2023	9.716	9.771	9.568	9.627	117,219	-0.09(-0.91%)
Sep 13, 2023	9.789	9.844	9.697	9.716	61,250	-0.07(-0.75%)
Sep 12, 2023	9.899	9.899	9.789	9.789	101,848	-0.14(-1.42%)
Sep 11, 2023	10.02	10.02	9.893	9.930	54,824	+0.02(+0.18%)
Sep 08, 2023	9.911	9.975	9.875	9.911	22,576	-0.03(-0.28%)
Sep 07, 2023	9.802	9.984	9.802	9.939	67,586	+0.06(+0.65%)
Sep 06, 2023	9.911	9.911	9.811	9.875	43,234	+0.00(+0.00%)
Sep 05, 2023	9.948	9.984	9.857	9.875	56,265	-0.10(-1.01%)
Sep 01, 2023	9.948	10.03	9.939	9.975	55,698	+0.03(+0.27%)
Aug 31, 2023	10.06	10.06	9.875	9.948	94,346	+0.06(+0.65%)
Aug 30, 2023	9.948	9.948	9.857	9.884	46,986	+0.07(+0.74%)
Aug 29, 2023	9.829	9.966	9.811	9.811	87,276	-0.01(-0.09%)
Aug 28, 2023	9.802	9.866	9.784	9.820	26,101	+0.04(+0.37%)
Aug 25, 2023	9.729	9.802	9.729	9.784	30,377	+0.05(+0.52%)
Aug 24, 2023	9.829	9.848	9.693	9.734	60,683	-0.06(-0.61%)
Aug 23, 2023	9.775	9.866	9.775	9.793	46,689	+0.03(+0.28%)
Aug 22, 2023	9.802	9.857	9.738	9.766	23,367	-0.05(-0.56%)
Aug 21, 2023	9.820	9.866	9.747	9.820	36,231	+0.02(+0.19%)
Aug 18, 2023	9.875	9.875	9.766	9.802	41,384	-0.03(-0.28%)
Aug 17, 2023	9.902	9.957	9.811	9.829	32,804	-0.08(-0.85%)
Aug 16, 2023	9.975	10.01	9.902	9.913	30,944	-0.09(-0.89%)
Aug 15, 2023	10.05	10.07	9.994	10.00	38,987	-0.07(-0.66%)
Aug 14, 2023	10.03	10.09	10.01	10.07	57,716	+0.05(+0.54%)
Aug 11, 2023	9.961	10.09	9.952	10.01	52,521	+0.04(+0.36%)
Aug 10, 2023	9.988	10.08	9.952	9.979	42,019	+0.02(+0.18%)
Aug 09, 2023	9.979	10.02	9.888	9.961	43,062	-0.03(-0.27%)
Aug 08, 2023	9.979	10.01	9.906	9.988	43,537	+0.00(+0.00%)
Aug 07, 2023	9.997	10.02	9.961	9.988	46,487	+0.04(+0.36%)
Aug 04, 2023	9.943	10.03	9.934	9.952	79,581	+0.01(+0.09%)
Aug 03, 2023	9.943	9.993	9.896	9.943	55,828	-0.04(-0.36%)
Aug 02, 2023	9.997	10.02	9.970	9.979	72,373	-0.08(-0.81%)
Aug 01, 2023	10.10	10.12	10.05	10.06	67,628	-0.02(-0.22%)
Jul 31, 2023	10.05	10.12	10.01	10.08	81,737	+0.08(+0.77%)
Jul 28, 2023	9.924	10.02	9.924	10.01	34,238	+0.12(+1.19%)
Jul 27, 2023	9.988	10.03	9.888	9.888	44,808	-0.05(-0.46%)
Jul 26, 2023	9.997	9.997	9.897	9.934	62,280	-0.02(-0.18%)
Jul 25, 2023	9.934	9.983	9.906	9.952	42,269	+0.00(+0.00%)
Jul 24, 2023	9.970	9.985	9.924	9.952	39,126	-0.02(-0.18%)
Jul 21, 2023	9.952	10.04	9.902	9.970	50,123	+0.09(+0.92%)
Jul 20, 2023	9.897	9.915	9.872	9.879	35,846	-0.04(-0.36%)
Jul 19, 2023	9.879	9.970	9.866	9.915	99,364	+0.01(+0.09%)
Jul 18, 2023	9.861	9.906	9.834	9.906	68,885	+0.07(+0.74%)
Jul 17, 2023	9.852	9.870	9.807	9.834	52,866	+0.02(+0.18%)
Jul 14, 2023	9.870	9.911	9.784	9.816	79,770	-0.05(-0.55%)
Jul 13, 2023	9.906	9.967	9.870	9.870	94,801	-0.01(-0.09%)
Jul 12, 2023	9.924	10.01	9.852	9.879	95,381	+0.03(+0.28%)
Jul 11, 2023	9.807	9.897	9.789	9.852	41,310	+0.04(+0.43%)
Jul 10, 2023	9.684	9.845	9.684	9.810	121,683	+0.11(+1.11%)
Jul 07, 2023	9.657	9.736	9.630	9.702	198,876	+0.01(+0.09%)
Jul 06, 2023	9.783	9.783	9.657	9.693	47,100	-0.10(-1.01%)
Jul 05, 2023	9.666	9.845	9.666	9.792	134,480	+0.07(+0.74%)
Jul 03, 2023	9.648	9.733	9.621	9.720	151,627	+0.08(+0.84%)
Jun 30, 2023	9.648	9.693	9.603	9.639	377,207	+0.01(+0.09%)
Jun 29, 2023	9.594	9.648	9.594	9.630	71,540	+0.04(+0.37%)
Jun 28, 2023	9.648	9.675	9.567	9.594	195,048	-0.04(-0.37%)
Jun 27, 2023	9.648	9.653	9.532	9.630	141,374	-0.01(-0.09%)
Jun 26, 2023	9.693	9.693	9.612	9.639	83,502	-0.08(-0.83%)
Jun 23, 2023	9.684	9.899	9.675	9.720	41,823	+0.05(+0.56%)
Jun 22, 2023	9.648	9.666	9.613	9.666	43,197	+0.04(+0.37%)
Jun 21, 2023	9.648	9.679	9.585	9.630	67,844	-0.04(-0.46%)
Jun 20, 2023	9.648	9.774	9.639	9.675	96,034	+0.00(+0.00%)
Jun 16, 2023	9.747	9.747	9.639	9.675	38,636	+0.03(+0.28%)
Jun 15, 2023	9.648	9.774	9.621	9.648	75,325	+0.17(+1.83%)
May 08, 2023	9.563	9.607	9.466	9.475	45,234	-0.06(-0.65%)
May 05, 2023	9.607	9.607	9.501	9.536	42,350	+0.06(+0.65%)
May 04, 2023	9.633	9.631	9.466	9.475	45,458	-0.11(-1.11%)
May 03, 2023	9.651	9.731	9.581	9.581	66,888	-0.10(-1.00%)
May 02, 2023	9.775	9.775	9.669	9.678	45,907	-0.11(-1.17%)
May 01, 2023	9.713	9.823	9.713	9.792	39,402	+0.09(+0.91%)
Apr 28, 2023	9.713	9.836	9.629	9.704	72,550	+0.11(+1.20%)
Apr 27, 2023	9.519	9.589	9.492	9.589	36,478	+0.11(+1.21%)
Apr 26, 2023	9.413	9.519	9.413	9.475	38,722	+0.06(+0.66%)
Apr 25, 2023	9.488	9.488	9.404	9.413	47,863	-0.10(-1.02%)
Apr 24, 2023	9.563	9.563	9.457	9.510	40,465	+0.03(+0.28%)
Apr 21, 2023	9.536	9.545	9.448	9.483	79,624	-0.06(-0.65%)
Apr 20, 2023	9.581	9.633	9.536	9.545	28,663	-0.05(-0.55%)
Apr 19, 2023	9.757	9.784	9.581	9.598	50,726	-0.12(-1.27%)
Apr 18, 2023	9.686	9.792	9.589	9.722	65,633	+0.05(+0.55%)
Apr 17, 2023	9.678	9.723	9.633	9.669	31,312	+0.02(+0.18%)
Apr 14, 2023	9.695	9.775	9.633	9.651	47,991	-0.04(-0.46%)
Apr 13, 2023	9.633	9.757	9.625	9.695	52,793	+0.04(+0.37%)
Apr 12, 2023	9.651	9.748	9.633	9.660	36,799	+0.02(+0.18%)
Apr 11, 2023	9.695	9.713	9.589	9.642	48,196	+0.01(+0.06%)
Apr 10, 2023	9.505	9.724	9.461	9.636	62,750	-0.04(-0.45%)
Apr 06, 2023	9.654	9.785	9.540	9.680	40,433	-0.09(-0.90%)
Apr 05, 2023	9.662	9.768	9.564	9.768	38,821	+0.09(+0.90%)
Apr 04, 2023	9.750	9.750	9.600	9.680	40,670	+0.02(+0.18%)
Apr 03, 2023	9.549	9.759	9.505	9.662	57,506	+0.06(+0.64%)
Mar 31, 2023	9.636	9.636	9.391	9.601	69,275	+0.20(+2.14%)
Mar 30, 2023	9.461	9.474	9.347	9.400	36,936	-0.01(-0.09%)
Mar 29, 2023	9.330	9.452	9.296	9.408	43,103	+0.19(+2.09%)
Mar 28, 2023	9.259	9.312	9.189	9.216	32,598	+0.00(+0.00%)
Mar 27, 2023	9.207	9.303	9.207	9.216	40,293	-0.02(-0.19%)
Mar 24, 2023	9.163	9.312	9.131	9.233	27,400	+0.01(+0.09%)
Mar 23, 2023	9.163	9.330	9.163	9.224	52,224	+0.10(+1.06%)
Mar 22, 2023	9.137	9.224	9.084	9.128	57,291	-0.01(-0.10%)
Mar 21, 2023	9.198	9.242	9.023	9.137	57,895	+0.03(+0.29%)
Mar 20, 2023	9.111	9.186	9.067	9.111	48,830	+0.04(+0.39%)
Mar 17, 2023	9.137	9.224	9.067	9.075	42,975	-0.10(-1.05%)
Mar 16, 2023	9.067	9.258	9.067	9.172	61,369	+0.04(+0.38%)
Mar 15, 2023	9.224	9.286	9.027	9.137	51,304	-0.17(-1.79%)
Mar 14, 2023	9.365	9.487	9.286	9.303	45,505	+0.03(+0.35%)
Mar 13, 2023	9.210	9.418	9.175	9.271	55,431	+0.01(+0.09%)
Mar 10, 2023	9.731	9.818	9.219	9.262	140,603	-0.49(-4.99%)
Mar 09, 2023	9.949	9.996	9.731	9.749	37,102	-0.25(-2.52%)
Mar 08, 2023	9.931	10.00	9.896	10.00	35,648	+0.05(+0.52%)
Mar 07, 2023	9.966	10.03	9.844	9.949	44,347	+0.00(+0.00%)
Mar 06, 2023	9.888	10.11	9.879	9.949	72,981	+0.03(+0.26%)
Mar 03, 2023	9.905	10.07	9.848	9.922	45,447	+0.03(+0.35%)
Mar 02, 2023	9.775	9.931	9.766	9.888	84,164	-0.02(-0.18%)