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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2011	4.366	4.395	4.324	4.389	341,823	+0.02(+0.52%)
Jun 29, 2011	4.337	4.369	4.327	4.366	141,582	+0.03(+0.75%)
Jun 28, 2011	4.308	4.340	4.308	4.334	138,141	+0.03(+0.61%)
Jun 27, 2011	4.301	4.317	4.285	4.308	152,692	+0.02(+0.53%)
Jun 24, 2011	4.301	4.334	4.272	4.285	70,628	-0.03(-0.75%)
Jun 23, 2011	4.288	4.317	4.255	4.317	325,655	-0.00(-0.08%)
Jun 22, 2011	4.304	4.324	4.281	4.321	337,287	+0.02(+0.45%)
Jun 21, 2011	4.285	4.308	4.272	4.301	177,981	+0.05(+1.07%)
Jun 20, 2011	4.249	4.284	4.239	4.255	444,301	+0.03(+0.72%)
Jun 17, 2011	4.249	4.255	4.220	4.225	177,330	-0.00(-0.04%)
Jun 16, 2011	4.223	4.254	4.206	4.227	254,037	+0.01(+0.23%)
Jun 15, 2011	4.243	4.249	4.201	4.217	180,491	-0.04(-1.05%)
Jun 14, 2011	4.243	4.275	4.236	4.262	295,609	+0.03(+0.60%)
Jun 13, 2011	4.259	4.267	4.220	4.236	533,746	-0.02(-0.45%)
Jun 10, 2011	4.291	4.294	4.249	4.255	475,663	-0.06(-1.34%)
Jun 09, 2011	4.287	4.329	4.287	4.313	161,410	+0.03(+0.75%)
Jun 08, 2011	4.313	4.313	4.268	4.281	168,064	-0.02(-0.45%)
Jun 07, 2011	4.300	4.313	4.294	4.300	266,909	+0.01(+0.22%)
Jun 06, 2011	4.287	4.319	4.287	4.291	164,277	-0.03(-0.59%)
Jun 03, 2011	4.319	4.322	4.291	4.316	165,829	+0.01(+0.22%)
May 24, 2011	4.306	4.316	4.297	4.306	213,796	+0.01(+0.30%)
May 23, 2011	4.294	4.294	4.271	4.294	226,996	-0.03(-0.67%)
May 20, 2011	4.319	4.342	4.310	4.322	118,276	-0.02(-0.37%)
May 19, 2011	4.326	4.345	4.313	4.338	282,747	+0.04(+0.82%)
May 18, 2011	4.291	4.329	4.281	4.303	241,899	+0.02(+0.45%)
May 17, 2011	4.300	4.306	4.268	4.284	221,931	-0.02(-0.37%)
May 16, 2011	4.300	4.329	4.291	4.300	113,311	-0.01(-0.24%)
May 13, 2011	4.338	4.338	4.303	4.311	111,174	-0.03(-0.64%)
May 12, 2011	4.316	4.338	4.281	4.338	118,304	+0.03(+0.59%)
May 11, 2011	4.332	4.332	4.300	4.313	170,791	-0.03(-0.59%)
May 10, 2011	4.307	4.345	4.307	4.338	149,077	+0.04(+0.97%)
May 09, 2011	4.278	4.319	4.276	4.297	93,413	+0.02(+0.37%)
May 06, 2011	4.268	4.303	4.259	4.281	149,240	+0.05(+1.21%)
May 05, 2011	4.322	4.322	4.220	4.230	346,891	-0.11(-2.43%)
May 04, 2011	4.364	4.364	4.313	4.335	181,549	-0.04(-0.88%)
May 03, 2011	4.367	4.377	4.335	4.374	209,289	-0.00(-0.07%)
May 02, 2011	4.383	4.399	4.367	4.377	147,900	-0.01(-0.29%)
Apr 29, 2011	4.380	4.409	4.361	4.390	338,367	-0.01(-0.15%)
Apr 28, 2011	4.377	4.406	4.377	4.396	181,918	+0.01(+0.29%)
Apr 27, 2011	4.370	4.393	4.354	4.383	172,481	+0.03(+0.59%)
Apr 26, 2011	4.342	4.364	4.338	4.358	196,142	+0.03(+0.59%)
Apr 25, 2011	4.322	4.338	4.316	4.332	230,521	+0.00(+0.00%)
Apr 21, 2011	4.326	4.342	4.319	4.332	96,765	+0.02(+0.37%)
Apr 20, 2011	4.322	4.342	4.316	4.316	221,468	+0.03(+0.60%)
Apr 19, 2011	4.265	4.291	4.265	4.291	62,722	+0.04(+0.98%)
Apr 18, 2011	4.265	4.265	4.243	4.249	163,069	-0.03(-0.75%)
Apr 15, 2011	4.287	4.306	4.278	4.281	101,492	+0.01(+0.22%)
Apr 14, 2011	4.275	4.281	4.259	4.271	173,918	-0.01(-0.35%)
Apr 13, 2011	4.303	4.313	4.262	4.286	167,003	+0.00(+0.05%)
Apr 12, 2011	4.287	4.306	4.255	4.284	194,198	-0.03(-0.59%)
Apr 11, 2011	4.329	4.354	4.300	4.310	139,098	-0.01(-0.15%)
Apr 08, 2011	4.351	4.354	4.310	4.316	111,765	-0.02(-0.37%)
Apr 07, 2011	4.351	4.361	4.319	4.332	187,669	-0.02(-0.51%)
Apr 06, 2011	4.345	4.358	4.338	4.354	125,250	+0.02(+0.52%)
Apr 05, 2011	4.316	4.351	4.310	4.332	222,839	+0.00(+0.07%)
Apr 04, 2011	4.342	4.351	4.321	4.329	225,838	+0.00(+0.00%)