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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2022	9.484	9.532	9.219	9.251	175,579	-0.23(-2.46%)
Apr 28, 2022	9.508	9.533	9.219	9.484	268,901	+0.05(+0.51%)
Apr 27, 2022	9.484	9.613	9.428	9.436	130,549	-0.05(-0.51%)
Apr 26, 2022	9.694	9.694	9.436	9.484	138,299	-0.25(-2.56%)
Apr 25, 2022	9.734	9.746	9.653	9.734	90,788	-0.06(-0.66%)
Apr 22, 2022	9.935	9.951	9.798	9.798	128,493	-0.13(-1.30%)
Apr 21, 2022	9.935	10.02	9.911	9.927	139,127	+0.02(+0.24%)
Apr 20, 2022	9.862	9.959	9.862	9.903	100,135	+0.08(+0.82%)
Apr 19, 2022	9.694	9.887	9.685	9.822	84,825	+0.09(+0.91%)
Apr 18, 2022	9.774	9.838	9.726	9.734	127,379	-0.06(-0.58%)
Apr 14, 2022	10.02	10.03	9.710	9.790	159,868	-0.18(-1.78%)
Apr 13, 2022	9.951	10.14	9.879	9.967	87,319	+0.06(+0.57%)
Apr 12, 2022	9.951	9.991	9.887	9.911	72,658	+0.04(+0.38%)
Apr 11, 2022	9.921	9.977	9.873	9.873	78,401	-0.11(-1.12%)
Apr 08, 2022	9.961	10.10	9.945	9.985	77,038	+0.03(+0.32%)
Apr 07, 2022	9.985	10.02	9.889	9.953	89,374	-0.06(-0.56%)
Apr 06, 2022	10.13	10.13	9.985	10.01	74,903	-0.10(-0.95%)
Apr 05, 2022	10.39	10.46	10.05	10.10	253,312	-0.25(-2.39%)
Apr 04, 2022	10.42	10.47	10.30	10.35	55,151	+0.02(+0.15%)
Apr 01, 2022	10.29	10.50	10.29	10.34	109,453	+0.02(+0.16%)
Mar 31, 2022	10.31	10.38	10.26	10.32	74,409	+0.11(+1.10%)
Mar 30, 2022	10.22	10.32	10.16	10.21	74,575	+0.04(+0.39%)
Mar 29, 2022	10.03	10.18	9.957	10.17	96,064	+0.18(+1.76%)
Mar 28, 2022	10.06	10.10	9.865	9.993	108,804	-0.02(-0.24%)
Mar 25, 2022	10.06	10.09	9.985	10.02	71,684	-0.02(-0.16%)
Mar 24, 2022	10.05	10.10	9.985	10.03	69,129	+0.02(+0.24%)
Mar 23, 2022	10.05	10.07	9.970	10.01	45,351	-0.02(-0.16%)
Mar 22, 2022	10.04	10.09	9.921	10.02	126,724	+0.04(+0.40%)
Mar 21, 2022	10.00	10.14	9.921	9.985	209,392	-0.04(-0.40%)
Mar 18, 2022	9.873	10.10	9.873	10.02	100,498	-0.02(-0.24%)
Mar 17, 2022	9.785	10.05	9.761	10.05	159,767	+0.29(+2.95%)
Mar 16, 2022	9.673	9.904	9.609	9.761	187,468	+0.18(+1.83%)
Mar 15, 2022	9.625	9.832	9.537	9.585	95,180	-0.02(-0.19%)
Mar 14, 2022	10.02	10.26	9.548	9.604	138,657	-0.45(-4.49%)
Mar 11, 2022	10.19	10.31	10.01	10.06	90,426	-0.10(-0.94%)
Mar 10, 2022	10.21	10.27	10.07	10.15	39,497	-0.12(-1.16%)
Mar 09, 2022	10.38	10.67	10.21	10.27	71,997	-0.02(-0.15%)
Mar 08, 2022	10.11	10.42	9.987	10.29	69,345	+0.21(+2.13%)
Mar 07, 2022	10.57	10.63	9.929	10.07	259,268	-0.52(-4.94%)
Mar 04, 2022	10.61	10.85	10.36	10.60	77,232	-0.08(-0.74%)
Mar 03, 2022	10.73	10.79	10.48	10.67	80,045	-0.01(-0.07%)
Mar 02, 2022	10.42	10.76	10.37	10.68	70,526	+0.36(+3.46%)
Mar 01, 2022	10.41	10.71	10.28	10.33	61,405	-0.05(-0.46%)
Feb 28, 2022	10.29	10.39	10.24	10.37	61,425	+0.05(+0.46%)
Feb 25, 2022	10.22	10.39	10.20	10.33	84,985	+0.22(+2.16%)
Feb 24, 2022	9.865	10.14	9.739	10.11	197,473	-0.00(-0.04%)
Feb 23, 2022	10.16	10.37	10.11	10.11	81,954	-0.06(-0.55%)
Feb 22, 2022	10.25	10.45	10.17	10.17	110,911	-0.22(-2.14%)
Feb 18, 2022				10.39	0	-0.12(-1.13%)
Feb 17, 2022	10.65	10.65	10.44	10.51	29,117	-0.21(-1.92%)
Feb 16, 2022	10.64	10.74	10.55	10.71	49,818	+0.02(+0.15%)
Feb 15, 2022	10.83	10.90	10.63	10.70	78,663	-0.11(-1.05%)
Feb 14, 2022	10.82	10.84	10.69	10.81	35,632	+0.05(+0.44%)
Feb 11, 2022	10.95	11.02	10.71	10.76	58,067	-0.21(-1.94%)
Feb 10, 2022	10.86	11.06	10.83	10.98	25,665	+0.06(+0.51%)
Feb 09, 2022	10.76	10.95	10.69	10.92	100,166	+0.16(+1.46%)
Feb 08, 2022	10.79	10.97	10.72	10.76	64,325	+0.02(+0.15%)
Feb 07, 2022	10.81	11.02	10.75	10.75	65,143	-0.05(-0.44%)
Feb 04, 2022	10.94	11.06	10.66	10.80	87,498	-0.19(-1.72%)
Feb 03, 2022	11.06			10.98	40,141	-0.13(-1.13%)
Feb 02, 2022	11.08	11.32	11.05	11.11	59,515	+0.02(+0.14%)