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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 30, 2008	4.010	4.040	3.998	4.005	383,076	-0.01(-0.37%)
May 29, 2008	4.025	4.058	4.010	4.020	228,215	-0.01(-0.19%)
May 28, 2008	4.010	4.028	3.985	4.028	299,770	+0.02(+0.56%)
May 27, 2008	4.045	4.045	3.988	4.005	303,374	-0.03(-0.68%)
May 26, 2008	3.993	4.050	3.970	4.033	0	+0.00(+0.00%)
May 23, 2008	3.993	4.050	3.970	4.033	270,063	+0.03(+0.75%)
May 22, 2008	3.983	4.018	3.983	4.003	188,641	+0.02(+0.63%)
May 21, 2008	4.055	4.055	3.978	3.978	374,049	-0.08(-1.96%)
May 20, 2008	4.023	4.058	4.000	4.058	283,324	+0.02(+0.56%)
May 19, 2008	4.010	4.065	4.010	4.035	283,850	+0.02(+0.42%)
May 16, 2008	4.005	4.033	3.998	4.018	212,331	-0.00(-0.11%)
May 15, 2008	4.005	4.025	3.980	4.023	151,365	+0.03(+0.81%)
May 14, 2008	3.965	4.023	3.965	3.990	206,249	+0.03(+0.69%)
May 13, 2008	4.008	4.020	3.963	3.963	219,502	-0.06(-1.42%)
May 12, 2008	4.013	4.053	4.009	4.020	216,722	+0.03(+0.73%)
May 09, 2008	3.980	4.005	3.978	3.991	147,023	-0.01(-0.17%)
May 08, 2008	3.988	4.000	3.973	3.998	276,374	+0.01(+0.37%)
May 07, 2008	3.975	4.018	3.975	3.983	307,801	+0.00(+0.00%)
May 06, 2008	3.975	4.008	3.945	3.983	263,386	+0.00(+0.00%)
May 05, 2008	4.023	4.030	3.953	3.983	394,545	-0.05(-1.30%)
May 02, 2008	3.931	4.050	3.903	4.035	340,321	+0.05(+1.31%)