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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2008	3.934	3.956	3.884	3.889	370,988	-0.02(-0.51%)
Apr 29, 2008	3.954	3.963	3.891	3.909	346,703	-0.03(-0.88%)
Apr 28, 2008	3.924	3.971	3.919	3.944	264,763	+0.03(+0.76%)
Apr 25, 2008	3.929	3.929	3.869	3.914	271,852	-0.01(-0.32%)
Apr 24, 2008	3.886	3.934	3.874	3.926	286,569	+0.03(+0.77%)
Apr 23, 2008	3.829	3.914	3.824	3.896	225,018	+0.06(+1.62%)
Apr 22, 2008	3.837	3.844	3.807	3.834	273,113	-0.02(-0.58%)
Apr 21, 2008	3.871	3.894	3.839	3.856	163,285	-0.04(-1.02%)
Apr 18, 2008	3.864	3.904	3.859	3.896	235,075	+0.07(+1.82%)
Apr 17, 2008	3.844	3.874	3.794	3.827	290,763	-0.03(-0.84%)
Apr 16, 2008	3.876	3.884	3.849	3.859	248,571	-0.00(-0.06%)
Apr 15, 2008	3.792	3.864	3.792	3.861	177,846	+0.06(+1.64%)
Apr 14, 2008	3.767	3.817	3.764	3.799	225,789	+0.01(+0.33%)
Apr 11, 2008	3.809	3.856	3.754	3.787	347,000	-0.08(-2.00%)
Apr 10, 2008	3.841	3.864	3.834	3.864	284,448	+0.02(+0.45%)
Apr 09, 2008	3.849	3.859	3.814	3.846	183,963	+0.01(+0.32%)
Apr 08, 2008	3.817	3.851	3.787	3.834	173,118	-0.01(-0.26%)
Apr 07, 2008	3.934	3.936	3.832	3.844	352,619	-0.04(-0.96%)
Apr 04, 2008	3.866	3.894	3.809	3.881	246,222	+0.04(+1.04%)
Apr 03, 2008	3.846	3.871	3.794	3.841	226,544	-0.03(-0.90%)
Apr 02, 2008	3.861	3.876	3.822	3.876	228,347	+0.04(+1.04%)
Apr 01, 2008	3.749	3.844	3.747	3.837	341,015	+0.08(+2.26%)
Mar 31, 2008	3.734	3.757	3.710	3.752	155,184	+0.02(+0.47%)
Mar 28, 2008	3.732	3.749	3.722	3.734	140,985	+0.01(+0.27%)
Mar 27, 2008	3.742	3.763	3.724	3.724	201,938	-0.02(-0.66%)
Mar 26, 2008	3.934	3.934	3.700	3.749	241,000	+0.04(+1.07%)
Mar 25, 2008	3.759	3.771	3.710	3.710	263,092	-0.05(-1.26%)
Mar 24, 2008	3.702	3.769	3.700	3.757	346,683	+0.07(+1.89%)
Mar 21, 2008	3.630	3.722	3.627	3.687	273,133	+0.00(+0.00%)
Mar 20, 2008	3.630	3.722	3.627	3.687	273,133	+0.03(+0.75%)
Mar 19, 2008	3.675	3.695	3.635	3.660	359,882	-0.01(-0.34%)
Mar 18, 2008	3.652	3.724	3.612	3.672	788,874	+0.04(+1.10%)
Mar 17, 2008	3.657	3.667	3.553	3.632	516,391	-0.10(-2.73%)
Mar 14, 2008	3.779	3.779	3.672	3.734	441,966	-0.02(-0.46%)
Mar 13, 2008	3.732	3.752	3.680	3.752	581,911	-0.03(-0.72%)
Mar 12, 2008	3.779	3.824	3.759	3.779	357,813	+0.00(+0.00%)
Mar 11, 2008	3.747	3.779	3.707	3.779	420,947	+0.09(+2.36%)
Mar 10, 2008	3.742	3.759	3.692	3.692	336,999	-0.05(-1.33%)
Mar 07, 2008	3.804	3.804	3.737	3.742	265,558	-0.03(-0.92%)
Mar 06, 2008	3.834	3.834	3.777	3.777	236,694	-0.07(-1.81%)
Mar 05, 2008	3.886	3.906	3.834	3.846	395,136	-0.05(-1.34%)
Mar 04, 2008	3.909	3.946	3.884	3.899	503,691	-0.06(-1.45%)
Mar 03, 2008	3.871	3.973	3.869	3.956	457,639	+0.08(+2.06%)
Feb 29, 2008	3.909	3.924	3.861	3.876	511,724	-0.06(-1.46%)
Feb 28, 2008	3.896	3.941	3.886	3.934	215,795	+0.02(+0.64%)
Feb 27, 2008	3.921	3.934	3.896	3.909	302,479	-0.02(-0.44%)
Feb 26, 2008	3.871	3.944	3.871	3.926	475,024	+0.02(+0.45%)
Feb 25, 2008	3.884	3.921	3.851	3.909	303,793	+0.04(+0.97%)
Feb 22, 2008	3.777	3.871	3.777	3.871	199,761	+0.07(+1.97%)
Feb 21, 2008	3.802	3.844	3.797	3.797	317,996	-0.03(-0.72%)
Feb 20, 2008	3.784	3.841	3.777	3.824	236,658	+0.01(+0.33%)
Feb 19, 2008	3.834	3.851	3.804	3.812	526,164	+0.00(+0.00%)
Feb 18, 2008	3.777	3.837	3.729	3.812	0	+0.00(+0.00%)
Feb 15, 2008	3.777	3.837	3.729	3.812	446,738	-0.02(-0.58%)
Feb 14, 2008	4.008	4.036	3.812	3.834	686,148	-0.18(-4.53%)
Feb 13, 2008	4.063	4.083	4.008	4.016	348,442	-0.06(-1.53%)
Feb 12, 2008	4.063	4.080	4.048	4.078	389,215	+0.02(+0.49%)
Feb 11, 2008	4.061	4.088	4.048	4.058	241,904	-0.01(-0.18%)
Feb 08, 2008	4.088	4.108	4.063	4.066	210,072	-0.01(-0.24%)
Feb 07, 2008	4.046	4.093	4.046	4.076	257,870	+0.02(+0.43%)
Feb 06, 2008	4.053	4.108	4.046	4.058	330,572	+0.00(+0.06%)
Feb 05, 2008	4.063	4.095	4.033	4.056	236,264	-0.04(-1.03%)
Feb 04, 2008	4.110	4.153	4.076	4.098	458,603	-0.02(-0.54%)