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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2007	4.524	4.618	4.524	4.571	422,955	+0.02(+0.49%)
Jun 28, 2007	4.506	4.608	4.506	4.549	292,012	+0.04(+0.94%)
Jun 27, 2007	4.481	4.534	4.476	4.506	358,689	+0.02(+0.39%)
Jun 26, 2007	4.519	4.566	4.461	4.489	696,893	-0.05(-1.04%)
Jun 25, 2007	4.554	4.576	4.531	4.536	602,902	-0.05(-1.09%)
Jun 22, 2007	4.638	4.653	4.568	4.586	475,172	-0.07(-1.55%)
Jun 21, 2007	4.663	4.698	4.631	4.658	308,078	+0.00(+0.00%)
Jun 20, 2007	4.633	4.723	4.633	4.658	476,779	+0.01(+0.16%)
Jun 19, 2007	4.658	4.671	4.633	4.651	368,329	-0.01(-0.16%)
Jun 18, 2007	4.693	4.700	4.656	4.658	330,974	-0.03(-0.74%)
Jun 15, 2007	4.710	4.741	4.668	4.693	526,184	-0.02(-0.42%)
Jun 14, 2007	4.658	4.954	4.658	4.713	275,543	+0.02(+0.48%)
Jun 13, 2007	4.730	4.730	4.633	4.690	443,039	-0.05(-1.00%)
Jun 12, 2007	4.740	4.778	4.708	4.738	189,185	-0.04(-0.89%)
Jun 11, 2007	4.783	4.855	4.773	4.780	207,260	-0.04(-0.93%)
Jun 08, 2007	4.730	4.880	4.695	4.825	217,302	+0.03(+0.68%)
Jun 07, 2007	4.768	4.822	4.695	4.793	307,275	-0.00(-0.05%)
Jun 06, 2007	4.845	4.852	4.760	4.795	338,204	-0.06(-1.28%)
Jun 05, 2007	4.877	4.902	4.840	4.857	185,972	-0.01(-0.31%)
Jun 04, 2007	4.860	4.924	4.860	4.872	268,715	-0.03(-0.56%)
Jun 01, 2007	4.902	4.905	4.877	4.900	168,298	+0.01(+0.31%)
May 31, 2007	4.845	4.907	4.810	4.885	178,340	+0.04(+0.82%)
May 30, 2007	4.758	4.852	4.758	4.845	310,488	+0.02(+0.52%)
May 29, 2007	4.778	4.825	4.735	4.820	403,675	+0.05(+1.15%)
May 25, 2007	4.740	4.778	4.715	4.765	267,912	+0.03(+0.58%)
May 24, 2007	4.758	4.760	4.723	4.738	315,710	-0.01(-0.21%)
May 23, 2007	4.753	4.768	4.733	4.748	404,880	+0.00(+0.11%)
May 22, 2007	4.745	4.763	4.730	4.743	494,051	-0.02(-0.52%)
May 21, 2007	4.725	4.812	4.690	4.768	514,134	+0.06(+1.22%)
May 18, 2007	4.693	4.750	4.690	4.710	712,156	-0.02(-0.37%)
May 17, 2007	4.775	4.800	4.713	4.728	419,742	-0.07(-1.45%)
May 16, 2007	4.832	4.842	4.775	4.798	416,930	-0.05(-0.98%)
May 15, 2007	4.862	4.887	4.822	4.845	295,225	-0.01(-0.15%)
May 14, 2007	4.900	4.900	4.840	4.852	182,357	-0.03(-0.56%)
May 11, 2007	4.830	4.915	4.825	4.880	180,750	-0.01(-0.25%)
May 10, 2007	4.967	4.974	4.882	4.892	369,534	-0.04(-0.91%)
May 09, 2007	4.917	4.949	4.917	4.937	188,783	+0.01(+0.15%)
May 08, 2007	4.915	4.944	4.892	4.929	165,888	+0.03(+0.61%)
May 07, 2007	4.944	4.957	4.882	4.900	187,980	-0.04(-0.76%)
May 04, 2007	4.947	4.957	4.892	4.937	263,092	+0.01(+0.30%)
May 03, 2007	4.897	4.952	4.897	4.922	151,026	+0.00(+0.10%)
May 02, 2007	4.897	4.949	4.880	4.917	314,103	+0.04(+0.79%)
May 01, 2007	4.885	4.905	4.845	4.878	251,443	-0.01(-0.23%)
Apr 30, 2007	4.917	4.922	4.890	4.890	118,090	-0.03(-0.56%)
Apr 27, 2007	4.897	4.927	4.897	4.917	139,780	-0.01(-0.20%)
Apr 26, 2007	4.934	4.962	4.917	4.927	160,667	-0.01(-0.15%)
Apr 25, 2007	4.932	4.954	4.919	4.934	257,067	-0.01(-0.25%)
Apr 24, 2007	4.967	4.967	4.907	4.947	267,510	-0.01(-0.20%)
Apr 23, 2007	4.997	4.997	4.860	4.957	503,691	-0.02(-0.50%)
Apr 20, 2007	4.999	4.999	4.954	4.982	163,880	+0.05(+1.01%)
Apr 19, 2007	4.937	4.957	4.932	4.932	227,343	-0.03(-0.60%)
Apr 18, 2007	4.977	4.987	4.932	4.962	311,292	-0.01(-0.30%)
Apr 17, 2007	4.979	5.007	4.977	4.977	299,643	-0.01(-0.30%)
Apr 16, 2007	5.004	5.027	4.972	4.992	263,493	-0.01(-0.25%)
Apr 13, 2007	4.989	5.004	4.969	5.004	208,063	+0.02(+0.35%)
Apr 12, 2007	4.979	5.002	4.962	4.987	184,365	+0.01(+0.20%)
Apr 11, 2007	5.002	5.004	4.967	4.977	225,737	-0.03(-0.60%)
Apr 10, 2007	5.024	5.039	4.987	5.007	152,231	-0.01(-0.15%)
Apr 09, 2007	5.029	5.029	4.979	5.014	306,472	-0.00(-0.05%)
Apr 05, 2007	4.992	5.024	4.984	5.017	187,177	+0.03(+0.55%)
Apr 04, 2007	4.994	5.017	4.962	4.989	209,268	+0.01(+0.25%)
Apr 03, 2007	4.979	5.017	4.959	4.977	153,035	+0.01(+0.25%)