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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2010	3.638	3.638	3.556	3.638	407,427	+0.03(+0.93%)
May 27, 2010	3.522	3.605	3.482	3.605	594,197	+0.13(+3.79%)
May 26, 2010	3.445	3.507	3.445	3.473	12,081	+0.05(+1.34%)
May 25, 2010	3.387	3.430	3.329	3.427	583,042	-0.02(-0.62%)
May 24, 2010	3.461	3.485	3.433	3.448	294,897	-0.03(-0.79%)
May 21, 2010	3.433	3.500	3.399	3.476	523,676	-0.02(-0.70%)
May 20, 2010	3.474	3.516	3.467	3.500	906,270	-0.12(-3.30%)
May 19, 2010	3.614	3.623	3.559	3.620	422,343	-0.03(-0.84%)
May 18, 2010	3.712	3.721	3.601	3.650	402,784	-0.03(-0.83%)
May 17, 2010	3.703	3.718	3.635	3.681	205,049	-0.02(-0.58%)
May 14, 2010	3.703	3.727	3.666	3.703	253,464	-0.05(-1.31%)
May 13, 2010	3.752	3.779	3.742	3.752	136,588	-0.02(-0.49%)
May 12, 2010	3.767	3.776	3.724	3.770	220,608	+0.04(+1.07%)
May 11, 2010	3.732	3.758	3.715	3.730	196,389	+0.00(+0.08%)
May 10, 2010	3.709	3.736	3.693	3.727	402,183	+0.15(+4.28%)
May 07, 2010	3.657	3.657	3.485	3.574	433,060	-0.09(-2.59%)
May 06, 2010	3.797	3.813	3.249	3.669	1,312,983	-0.17(-4.39%)
May 05, 2010	3.868	3.883	3.825	3.837	414,424	-0.07(-1.88%)
May 04, 2010	3.938	3.938	3.883	3.911	246,035	-0.05(-1.16%)