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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2012	4.422	4.440	4.394	4.401	171,048	-0.01(-0.24%)
Jul 30, 2012	4.419	4.437	4.401	4.412	236,676	-0.02(-0.56%)
Jul 27, 2012	4.401	4.465	4.390	4.436	285,158	+0.04(+0.97%)
Jul 26, 2012	4.376	4.401	4.369	4.394	226,837	+0.04(+0.98%)
Jul 25, 2012	4.362	4.383	4.348	4.351	232,327	+0.01(+0.33%)
Jul 24, 2012	4.373	4.390	4.337	4.337	224,299	-0.05(-1.13%)
Jul 23, 2012	4.358	4.408	4.337	4.387	313,563	+0.00(+0.00%)
Jul 20, 2012	4.394	4.404	4.373	4.387	349,260	-0.03(-0.65%)
Jul 19, 2012	4.422	4.426	4.380	4.415	174,734	+0.00(+0.01%)
Jul 18, 2012	4.394	4.422	4.358	4.415	180,695	+0.02(+0.40%)
Jul 17, 2012	4.383	4.397	4.358	4.397	197,386	+0.04(+0.81%)
Jul 16, 2012	4.362	4.419	4.344	4.362	213,372	-0.01(-0.16%)
Jul 13, 2012	4.358	4.379	4.344	4.369	198,635	+0.02(+0.57%)
Jul 12, 2012	4.344	4.344	4.309	4.344	140,453	-0.01(-0.24%)
Jul 11, 2012	4.348	4.355	4.330	4.355	143,631	+0.00(+0.08%)
Jul 10, 2012	4.362	4.397	4.333	4.351	183,532	-0.00(-0.08%)
Jul 09, 2012	4.362	4.380	4.337	4.355	204,924	-0.01(-0.16%)
Jul 06, 2012	4.344	4.373	4.326	4.362	145,424	+0.01(+0.16%)
Jul 05, 2012	4.344	4.388	4.323	4.355	178,795	+0.01(+0.33%)
Jul 03, 2012	4.355	4.408	4.337	4.341	147,790	+0.00(+0.00%)
Jul 02, 2012	4.326	4.362	4.309	4.341	198,759	+0.02(+0.41%)
Jun 29, 2012	4.394	4.394	4.309	4.323	184,099	+0.03(+0.74%)
Jun 28, 2012	4.263	4.291	4.216	4.291	88,756	+0.03(+0.66%)
Jun 27, 2012	4.294	4.294	4.259	4.263	131,781	-0.01(-0.16%)
Jun 26, 2012	4.231	4.277	4.220	4.270	274,155	+0.05(+1.26%)
Jun 25, 2012	4.199	4.220	4.174	4.216	100,937	-0.04(-0.92%)
Jun 22, 2012	4.206	4.255	4.196	4.255	175,786	+0.05(+1.10%)
Jun 21, 2012	4.259	4.287	4.188	4.209	300,572	-0.05(-1.17%)
Jun 20, 2012	4.248	4.270	4.220	4.259	139,356	-0.00(-0.08%)
Jun 19, 2012	4.216	4.266	4.213	4.263	389,869	+0.06(+1.35%)
Jun 18, 2012	4.230	4.234	4.199	4.206	201,304	-0.05(-1.06%)
Jun 15, 2012	4.216	4.251	4.206	4.251	156,635	+0.03(+0.66%)
Jun 14, 2012	4.202	4.230	4.164	4.223	182,455	+0.03(+0.66%)
Jun 13, 2012	4.192	4.230	4.185	4.195	176,418	+0.00(+0.00%)
Jun 12, 2012	4.209	4.219	4.175	4.195	114,314	-0.01(-0.17%)
Jun 11, 2012	4.234	4.234	4.161	4.202	319,970	+0.01(+0.25%)
Jun 08, 2012	4.157	4.192	4.150	4.192	115,046	+0.06(+1.34%)
Jun 07, 2012	4.199	4.220	4.136	4.136	185,025	-0.04(-1.00%)
Jun 06, 2012	4.164	4.188	4.147	4.178	229,574	+0.03(+0.67%)
Jun 05, 2012	4.140	4.161	4.105	4.150	102,349	+0.01(+0.25%)
Jun 04, 2012	4.164	4.171	4.109	4.140	183,412	-0.01(-0.25%)
Jun 01, 2012	4.164	4.175	4.143	4.150	146,932	-0.08(-1.81%)
May 31, 2012	4.209	4.230	4.171	4.227	115,761	+0.00(+0.00%)
May 30, 2012	4.220	4.227	4.192	4.227	111,271	-0.01(-0.16%)
May 29, 2012	4.192	4.235	4.192	4.234	68,895	+0.04(+0.91%)
May 25, 2012	4.168	4.195	4.161	4.195	52,400	+0.03(+0.83%)
May 24, 2012	4.168	4.178	4.136	4.161	246,711	+0.01(+0.33%)
May 23, 2012	4.126	4.164	4.112	4.147	199,532	+0.00(+0.08%)
May 22, 2012	4.133	4.156	4.126	4.143	107,545	+0.00(+0.08%)
May 21, 2012	4.126	4.154	4.102	4.140	245,034	+0.01(+0.34%)
May 18, 2012	4.188	4.188	4.116	4.126	175,657	-0.06(-1.41%)
May 17, 2012	4.265	4.265	4.182	4.185	85,016	-0.07(-1.55%)
May 16, 2012	4.241	4.258	4.227	4.251	129,091	+0.01(+0.33%)
May 15, 2012	4.261	4.281	4.237	4.237	112,242	-0.03(-0.81%)
May 14, 2012	4.296	4.300	4.261	4.272	329,719	-0.04(-0.97%)
May 11, 2012	4.313	4.341	4.306	4.313	406,257	-0.01(-0.16%)
May 10, 2012	4.352	4.362	4.310	4.320	221,796	-0.01(-0.16%)
May 09, 2012	4.313	4.338	4.310	4.327	117,686	-0.01(-0.24%)
May 08, 2012	4.348	4.359	4.310	4.338	246,394	-0.03(-0.64%)
May 07, 2012	4.348	4.372	4.348	4.365	267,843	+0.00(+0.00%)
May 04, 2012	4.421	4.421	4.352	4.365	140,465	-0.07(-1.49%)
May 03, 2012	4.459	4.459	4.411	4.431	131,904	-0.01(-0.31%)
May 02, 2012	4.421	4.459	4.414	4.445	141,160	-0.01(-0.23%)