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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2008	3.759	3.828	3.759	3.811	131,757	+0.05(+1.26%)
Jun 27, 2008	3.799	3.809	3.754	3.764	218,530	-0.03(-0.79%)
Jun 26, 2008	3.809	3.918	3.771	3.794	241,219	-0.03(-0.85%)
Jun 25, 2008	3.801	3.876	3.789	3.826	260,622	+0.03(+0.72%)
Jun 24, 2008	3.843	3.848	3.791	3.799	296,665	-0.04(-1.04%)
Jun 23, 2008	3.853	3.883	3.833	3.838	235,900	-0.02(-0.58%)
Jun 20, 2008	3.861	3.881	3.851	3.861	242,597	-0.02(-0.51%)
Jun 19, 2008	3.901	3.906	3.871	3.881	232,140	-0.02(-0.57%)
Jun 18, 2008	3.943	3.952	3.896	3.903	285,156	-0.03(-0.84%)
Jun 17, 2008	3.965	3.965	3.933	3.936	192,711	-0.00(-0.10%)
Jun 16, 2008	3.938	3.955	3.916	3.941	200,456	+0.00(+0.06%)
Jun 13, 2008	3.886	3.943	3.886	3.938	201,529	+0.04(+0.96%)
Jun 12, 2008	3.906	3.933	3.878	3.901	286,244	-0.01(-0.19%)
Jun 11, 2008	3.953	3.955	3.893	3.908	278,085	-0.07(-1.69%)
Jun 10, 2008	3.975	3.989	3.970	3.975	195,210	-0.01(-0.37%)
Jun 09, 2008	4.015	4.020	3.985	3.990	309,862	-0.02(-0.62%)
Jun 06, 2008	4.050	4.051	4.008	4.015	189,144	-0.04(-0.92%)
Jun 05, 2008	4.018	4.065	4.018	4.053	352,766	+0.03(+0.87%)
Jun 04, 2008	4.015	4.033	3.990	4.018	285,686	+0.01(+0.25%)
Jun 03, 2008	4.058	4.065	4.005	4.008	385,768	-0.03(-0.86%)
Jun 02, 2008	4.008	4.045	4.008	4.043	377,110	+0.04(+0.93%)
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%)
May 01, 2008	3.903	3.993	3.903	3.983	297,143	+0.09(+2.43%)
Apr 30, 2008	3.933	3.955	3.883	3.888	371,040	-0.02(-0.51%)
Apr 29, 2008	3.953	3.963	3.891	3.908	346,752	-0.03(-0.88%)
Apr 28, 2008	3.923	3.970	3.918	3.943	264,800	+0.03(+0.76%)
Apr 25, 2008	3.928	3.928	3.868	3.913	271,891	-0.01(-0.32%)
Apr 24, 2008	3.886	3.933	3.873	3.926	286,610	+0.03(+0.77%)
Apr 23, 2008	3.828	3.913	3.824	3.896	225,050	+0.06(+1.62%)
Apr 22, 2008	3.836	3.843	3.806	3.833	273,152	-0.02(-0.58%)
Apr 21, 2008	3.871	3.893	3.838	3.856	163,309	-0.04(-1.02%)
Apr 18, 2008	3.863	3.903	3.858	3.896	235,109	+0.07(+1.82%)
Apr 17, 2008	3.843	3.873	3.794	3.826	290,804	-0.03(-0.84%)
Apr 16, 2008	3.876	3.883	3.848	3.858	248,607	-0.00(-0.06%)
Apr 15, 2008	3.791	3.863	3.791	3.861	177,871	+0.06(+1.64%)
Apr 14, 2008	3.766	3.816	3.764	3.799	225,821	+0.01(+0.33%)
Apr 11, 2008	3.809	3.856	3.754	3.786	347,049	-0.08(-2.00%)
Apr 10, 2008	3.841	3.863	3.833	3.863	284,489	+0.02(+0.45%)
Apr 09, 2008	3.848	3.858	3.814	3.846	183,989	+0.01(+0.32%)
Apr 08, 2008	3.816	3.851	3.786	3.833	173,143	-0.01(-0.26%)
Apr 07, 2008	3.933	3.936	3.831	3.843	352,670	-0.04(-0.96%)
Apr 04, 2008	3.866	3.893	3.809	3.881	246,257	+0.04(+1.04%)
Apr 03, 2008	3.846	3.871	3.794	3.841	226,576	-0.03(-0.90%)
Apr 02, 2008	3.861	3.876	3.821	3.876	228,380	+0.04(+1.04%)