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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2010	3.507	3.507	3.427	3.507	422,685	+0.03(+0.93%)
May 27, 2010	3.395	3.474	3.356	3.474	616,450	+0.13(+3.79%)
May 26, 2010	3.321	3.380	3.321	3.347	12,534	+0.04(+1.34%)
May 25, 2010	3.265	3.306	3.209	3.303	604,878	-0.02(-0.62%)
May 24, 2010	3.336	3.359	3.309	3.324	305,941	-0.03(-0.79%)
May 21, 2010	3.309	3.374	3.277	3.350	543,288	-0.02(-0.70%)
May 20, 2010	3.349	3.389	3.342	3.374	940,211	-0.12(-3.30%)
May 19, 2010	3.483	3.492	3.430	3.489	438,160	-0.03(-0.84%)
May 18, 2010	3.578	3.587	3.471	3.519	417,868	-0.03(-0.83%)
May 17, 2010	3.569	3.584	3.504	3.548	212,728	-0.02(-0.58%)
May 14, 2010	3.569	3.592	3.533	3.569	262,956	-0.05(-1.31%)
May 13, 2010	3.616	3.643	3.607	3.616	141,703	-0.02(-0.49%)
May 12, 2010	3.631	3.640	3.590	3.634	228,870	+0.04(+1.07%)
May 11, 2010	3.598	3.622	3.581	3.595	203,744	+0.00(+0.08%)
May 10, 2010	3.575	3.601	3.560	3.592	417,245	+0.15(+4.28%)
May 07, 2010	3.525	3.525	3.359	3.445	449,278	-0.09(-2.59%)
May 06, 2010	3.660	3.675	3.132	3.536	1,362,155	-0.16(-4.39%)
May 05, 2010	3.728	3.743	3.687	3.699	429,945	-0.07(-1.88%)
May 04, 2010	3.796	3.796	3.743	3.770	255,249	-0.04(-1.16%)