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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 26, 2010	3.510	3.530	3.489	3.521	220,306	+0.03(+0.91%)
Feb 25, 2010	3.443	3.501	3.425	3.489	241,848	+0.00(+0.00%)
Feb 24, 2010	3.452	3.512	3.452	3.489	318,254	+0.04(+1.09%)
Feb 23, 2010	3.475	3.486	3.443	3.452	522,218	-0.03(-0.83%)
Feb 22, 2010	3.527	3.527	3.466	3.481	171,149	+0.01(+0.17%)
Feb 19, 2010	3.440	3.498	3.440	3.475	220,437	-0.00(-0.00%)
Feb 18, 2010	3.443	3.492	3.443	3.475	140,966	+0.03(+0.76%)
Feb 17, 2010	3.469	3.489	3.446	3.449	227,434	-0.01(-0.38%)
Feb 16, 2010	3.428	3.478	3.399	3.462	319,393	+0.09(+2.53%)
Feb 12, 2010	3.370	3.376	3.376	3.376	110,418	-0.01(-0.34%)
Feb 11, 2010	3.353	3.399	3.353	3.388	210,075	+0.02(+0.60%)
Feb 10, 2010	3.373	3.388	3.318	3.368	176,928	+0.01(+0.17%)
Feb 09, 2010	3.341	3.388	3.321	3.362	249,115	+0.03(+1.05%)
Feb 08, 2010	3.353	3.353	3.312	3.327	290,660	-0.02(-0.66%)
Feb 05, 2010	3.397	3.397	3.252	3.349	508,868	-0.05(-1.40%)
Feb 04, 2010	3.457	3.457	3.391	3.397	198,180	-0.09(-2.58%)
Feb 03, 2010	3.472	3.501	3.460	3.486	183,170	+0.01(+0.20%)
Feb 02, 2010	3.414	3.481	3.414	3.479	155,255	+0.08(+2.27%)
Feb 01, 2010	3.402	3.424	3.391	3.402	229,339	+0.03(+1.03%)
Jan 29, 2010	3.420	3.440	3.353	3.368	185,020	-0.04(-1.27%)
Jan 28, 2010	3.463	3.463	3.389	3.411	218,912	-0.04(-1.16%)
Jan 27, 2010	3.460	3.460	3.391	3.451	428,417	-0.02(-0.43%)
Jan 26, 2010	3.472	3.490	3.460	3.466	276,778	-0.03(-0.83%)
Jan 25, 2010	3.489	3.507	3.469	3.495	265,398	+0.03(+0.75%)
Jan 22, 2010	3.524	3.533	3.466	3.469	304,314	-0.06(-1.72%)
Jan 21, 2010	3.614	3.614	3.515	3.530	556,355	-0.05(-1.46%)
Jan 20, 2010	3.602	3.605	3.562	3.582	360,072	-0.03(-0.96%)
Jan 19, 2010	3.614	3.640	3.596	3.617	186,514	+0.02(+0.48%)
Jan 15, 2010	3.637	3.599	3.599	3.599	244,991	-0.04(-1.04%)
Jan 14, 2010	3.614	3.640	3.599	3.637	269,904	+0.03(+0.97%)
Jan 13, 2010	3.608	3.623	3.591	3.602	375,327	+0.01(+0.32%)
Jan 12, 2010	3.591	3.620	3.582	3.591	240,333	-0.02(-0.64%)
Jan 11, 2010	3.599	3.623	3.588	3.614	259,000	+0.01(+0.40%)
Jan 08, 2010	3.556	3.599	3.556	3.599	378,277	+0.01(+0.32%)
Jan 07, 2010	3.605	3.623	3.568	3.588	226,323	-0.01(-0.40%)
Jan 06, 2010	3.582	3.611	3.562	3.602	301,384	+0.02(+0.49%)
Jan 05, 2010	3.547	3.585	3.544	3.585	544,781	+0.01(+0.16%)
Jan 04, 2010	3.533	3.602	3.533	3.579	567,414	+0.06(+1.81%)
Dec 31, 2009	3.530	3.515	3.515	3.515	330,911	+0.00(+0.00%)
Dec 30, 2009	3.483	3.521	3.481	3.515	410,215	-0.01(-0.25%)
Dec 29, 2009	3.544	3.544	3.483	3.524	278,610	-0.02(-0.49%)
Dec 28, 2009	3.550	3.550	3.498	3.541	249,325	+0.01(+0.33%)
Dec 24, 2009	3.579	3.579	3.504	3.530	91,022	+0.01(+0.25%)
Dec 23, 2009	3.492	3.533	3.492	3.521	195,661	+0.03(+0.83%)
Dec 22, 2009	3.457	3.501	3.457	3.492	231,106	+0.02(+0.50%)
Dec 21, 2009	3.454	3.481	3.454	3.475	239,698	+0.02(+0.67%)
Dec 18, 2009	3.449	3.460	3.409	3.452	344,132	+0.02(+0.50%)
Dec 17, 2009	3.386	3.449	3.386	3.435	449,240	+0.01(+0.42%)
Dec 16, 2009	3.429	3.440	3.415	3.420	190,003	+0.01(+0.42%)
Dec 15, 2009	3.383	3.426	3.383	3.406	281,729	+0.01(+0.17%)
Dec 14, 2009	3.386	3.406	3.386	3.400	227,771	+0.02(+0.67%)
Dec 11, 2009	3.383	3.383	3.361	3.378	240,352	+0.01(+0.17%)
Dec 10, 2009	3.344	3.378	3.344	3.372	238,232	+0.03(+0.94%)
Dec 09, 2009	3.341	3.361	3.332	3.341	194,702	+0.01(+0.26%)
Dec 08, 2009	3.338	3.349	3.315	3.332	151,676	-0.02(-0.59%)
Dec 07, 2009	3.361	3.380	3.344	3.352	157,321	-0.03(-0.76%)
Dec 04, 2009	3.383	3.400	3.352	3.378	236,589	+0.02(+0.68%)
Dec 03, 2009	3.398	3.403	3.355	3.355	270,435	-0.04(-1.09%)
Dec 02, 2009	3.361	3.400	3.361	3.392	180,113	+0.01(+0.34%)