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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 28, 2013	5.040	5.093	5.017	5.048	213,223	+0.03(+0.60%)
Mar 27, 2013	5.014	5.017	4.999	5.017	96,177	-0.01(-0.15%)
Mar 26, 2013	4.999	5.029	4.987	5.025	109,010	+0.05(+0.91%)
Mar 25, 2013	5.021	5.032	4.972	4.980	219,274	-0.02(-0.30%)
Mar 22, 2013	4.961	5.006	4.961	4.995	152,333	+0.03(+0.68%)
Mar 21, 2013	4.950	4.991	4.950	4.961	169,550	-0.01(-0.15%)
Mar 20, 2013	4.995	5.032	4.957	4.968	255,931	-0.02(-0.38%)
Mar 19, 2013	5.025	5.025	4.957	4.987	220,073	-0.05(-1.05%)
Mar 18, 2013	4.968	5.063	4.938	5.040	1,192,062	+0.06(+1.13%)
Mar 15, 2013	4.983	4.987	4.950	4.983	182,627	-0.01(-0.15%)
Mar 14, 2013	4.976	4.996	4.976	4.991	132,491	+0.02(+0.37%)
Mar 13, 2013	4.980	4.995	4.969	4.972	111,022	-0.02(-0.37%)
Mar 12, 2013	4.987	4.995	4.969	4.991	305,317	-0.02(-0.37%)
Mar 11, 2013	4.983	5.009	4.969	5.009	138,904	+0.02(+0.44%)
Mar 08, 2013	4.980	4.987	4.954	4.987	141,135	+0.01(+0.30%)
Mar 07, 2013	4.947	4.983	4.939	4.972	211,599	+0.02(+0.37%)
Mar 06, 2013	4.980	4.980	4.906	4.954	212,157	-0.02(-0.37%)
Mar 05, 2013	4.969	4.980	4.947	4.972	177,925	+0.03(+0.52%)
Mar 04, 2013	4.913	4.950	4.891	4.947	114,071	+0.01(+0.30%)
Mar 01, 2013	4.917	4.932	4.891	4.932	173,705	+0.00(+0.00%)
Feb 28, 2013	4.917	4.939	4.910	4.932	291,576	+0.04(+0.83%)
Feb 27, 2013	4.843	4.902	4.843	4.891	195,257	+0.05(+1.07%)
Feb 26, 2013	4.854	4.865	4.817	4.839	248,549	-0.05(-0.98%)
Feb 22, 2013	4.906	4.917	4.869	4.887	105,276	-0.01(-0.15%)
Feb 21, 2013	4.899	4.899	4.850	4.895	160,706	-0.02(-0.45%)
Feb 20, 2013	4.943	4.943	4.895	4.917	187,903	-0.05(-1.04%)
Feb 19, 2013	4.947	4.969	4.935	4.969	228,948	+0.01(+0.15%)
Feb 15, 2013	4.954	4.961	4.935	4.961	112,422	+0.01(+0.15%)
Feb 14, 2013	4.935	4.954	4.928	4.954	111,423	+0.01(+0.15%)
Feb 13, 2013	4.965	4.969	4.924	4.947	187,313	-0.02(-0.37%)
Feb 12, 2013	4.972	4.972	4.939	4.965	175,277	+0.00(+0.00%)
Feb 11, 2013	4.954	4.965	4.932	4.965	116,591	+0.01(+0.22%)
Feb 08, 2013	4.939	4.954	4.935	4.954	201,094	+0.02(+0.45%)
Feb 07, 2013	4.932	4.932	4.895	4.932	155,785	+0.02(+0.38%)
Feb 06, 2013	4.902	4.935	4.902	4.913	210,083	+0.02(+0.38%)
Feb 04, 2013	4.924	4.924	4.869	4.895	176,912	-0.05(-1.05%)
Feb 01, 2013	4.891	4.947	4.891	4.947	364,282	+0.06(+1.29%)
Jan 31, 2013	4.887	4.895	4.858	4.884	283,085	-0.01(-0.23%)
Jan 30, 2013	4.913	4.924	4.891	4.895	219,893	-0.04(-0.75%)
Jan 29, 2013	4.902	4.932	4.899	4.932	134,232	+0.00(+0.07%)
Jan 28, 2013	4.928	4.939	4.902	4.928	266,199	-0.01(-0.22%)
Jan 25, 2013	4.943	4.965	4.924	4.939	235,726	+0.02(+0.45%)
Jan 24, 2013	4.895	4.954	4.895	4.917	196,281	+0.00(+0.08%)
Jan 23, 2013	4.902	4.913	4.876	4.913	158,776	+0.01(+0.30%)
Jan 22, 2013	4.869	4.899	4.843	4.899	198,714	+0.04(+0.76%)
Jan 18, 2013	4.832	4.884	4.828	4.862	181,214	+0.02(+0.38%)
Jan 17, 2013	4.828	4.854	4.814	4.843	352,561	+0.01(+0.15%)
Jan 16, 2013	4.814	4.847	4.806	4.836	206,529	+0.01(+0.23%)
Jan 15, 2013	4.802	4.831	4.798	4.825	157,506	-0.01(-0.15%)
Jan 14, 2013	4.821	4.839	4.810	4.832	193,019	+0.01(+0.23%)
Jan 11, 2013	4.784	4.821	4.773	4.821	256,004	+0.03(+0.69%)
Jan 10, 2013	4.788	4.802	4.766	4.788	357,645	+0.02(+0.47%)
Jan 09, 2013	4.736	4.784	4.736	4.766	297,242	+0.03(+0.70%)
Jan 08, 2013	4.743	4.754	4.723	4.732	646,415	-0.01(-0.16%)
Jan 07, 2013	4.747	4.784	4.721	4.740	334,741	-0.01(-0.16%)
Jan 04, 2013	4.717	4.754	4.710	4.747	217,054	+0.01(+0.23%)
Jan 03, 2013	4.732	4.751	4.681	4.736	606,844	+0.00(+0.08%)