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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2013	4.925	4.963	4.902	4.921	79,380	+0.02(+0.44%)
Jul 30, 2013	4.925	4.964	4.891	4.899	61,574	-0.04(-0.90%)
Jul 29, 2013	4.890	4.963	4.879	4.944	106,301	+0.03(+0.55%)
Jul 26, 2013	4.894	4.944	4.883	4.917	101,006	+0.01(+0.16%)
Jul 25, 2013	4.936	4.956	4.898	4.909	140,342	-0.03(-0.63%)
Jul 24, 2013	4.994	5.002	4.940	4.941	76,579	-0.06(-1.22%)
Jul 23, 2013	5.002	5.017	4.933	5.002	123,162	+0.03(+0.62%)
Jul 22, 2013	5.009	5.029	4.967	4.971	100,975	-0.02(-0.46%)
Jul 19, 2013	4.982	5.002	4.967	4.994	75,699	-0.03(-0.53%)
Jul 18, 2013	5.040	5.052	4.982	5.021	104,016	-0.00(-0.08%)
Jul 17, 2013	5.021	5.051	4.963	5.025	92,585	+0.02(+0.38%)
Jul 16, 2013	5.029	5.032	4.979	5.005	136,310	-0.02(-0.46%)
Jul 15, 2013	5.040	5.040	4.986	5.029	124,630	+0.00(+0.08%)
Jul 12, 2013	4.998	5.032	4.963	5.025	181,829	+0.02(+0.38%)
Jul 11, 2013	5.036	5.044	4.963	5.005	117,279	+0.04(+0.85%)
Jul 10, 2013	4.929	4.975	4.925	4.963	133,478	+0.03(+0.62%)
Jul 09, 2013	4.883	4.944	4.883	4.933	105,533	+0.05(+1.01%)
Jul 08, 2013	4.929	4.963	4.863	4.883	111,060	-0.06(-1.16%)
Jul 05, 2013	4.979	5.036	4.894	4.940	53,976	-0.02(-0.46%)
Jul 03, 2013	4.994	5.013	4.925	4.963	101,746	-0.06(-1.15%)
Jul 02, 2013	5.105	5.125	5.005	5.021	247,287	-0.13(-2.46%)
Jul 01, 2013	5.067	5.159	5.067	5.148	288,687	+0.10(+2.06%)
Jun 28, 2013	5.044	5.064	4.998	5.044	264,679	+0.03(+0.69%)
Jun 26, 2013	4.913	5.025	4.913	5.009	303,359	+0.11(+2.27%)
Jun 25, 2013	4.783	4.925	4.771	4.898	514,280	+0.12(+2.41%)
Jun 24, 2013	4.863	4.863	4.706	4.783	414,112	-0.12(-2.51%)
Jun 21, 2013	4.929	4.933	4.848	4.906	310,291	-0.01(-0.16%)
Jun 20, 2013	4.898	4.956	4.879	4.913	405,573	-0.05(-0.93%)
Jun 19, 2013	5.005	5.009	4.956	4.959	154,256	-0.07(-1.45%)
Jun 18, 2013	4.979	5.036	4.916	5.032	227,118	+0.03(+0.69%)
Jun 17, 2013	4.968	5.009	4.964	4.998	238,284	+0.05(+0.91%)
Jun 14, 2013	4.915	4.953	4.903	4.953	340,399	+0.00(+0.00%)
Jun 13, 2013	4.870	4.953	4.855	4.953	257,757	+0.06(+1.15%)
Jun 12, 2013	4.900	4.900	4.855	4.896	157,480	+0.01(+0.15%)
Jun 11, 2013	4.960	4.960	4.881	4.889	205,896	-0.12(-2.33%)
Jun 10, 2013	4.949	5.028	4.929	5.005	696,458	+0.08(+1.53%)
Jun 07, 2013	4.904	4.960	4.862	4.930	245,461	+0.04(+0.85%)
Jun 06, 2013	4.836	4.892	4.802	4.889	183,691	+0.03(+0.62%)
Jun 05, 2013	4.907	4.907	4.802	4.858	197,796	-0.04(-0.85%)
Jun 04, 2013	4.938	4.938	4.840	4.900	346,006	-0.06(-1.14%)
Jun 03, 2013	4.983	4.993	4.870	4.956	388,521	-0.04(-0.75%)
May 31, 2013	5.062	5.071	4.953	4.994	437,174	-0.11(-2.21%)
May 30, 2013	5.107	5.107	5.024	5.107	128,796	+0.00(+0.00%)
May 29, 2013	5.148	5.148	5.032	5.107	255,959	-0.07(-1.31%)
May 28, 2013	5.186	5.205	5.157	5.175	274,530	+0.01(+0.15%)
May 24, 2013	5.152	5.167	5.122	5.167	130,779	-0.04(-0.80%)
May 23, 2013	5.152	5.209	5.107	5.209	169,784	+0.01(+0.22%)
May 22, 2013	5.231	5.246	5.156	5.197	266,601	-0.03(-0.50%)
May 21, 2013	5.205	5.235	5.197	5.224	162,984	+0.02(+0.36%)
May 20, 2013	5.205	5.209	5.182	5.205	133,655	-0.01(-0.14%)
May 17, 2013	5.175	5.213	5.175	5.213	194,516	+0.04(+0.73%)
May 16, 2013	5.182	5.194	5.156	5.175	243,183	-0.03(-0.65%)
May 15, 2013	5.152	5.209	5.152	5.209	216,185	+0.06(+1.24%)
May 13, 2013	5.130	5.145	5.130	5.145	159,973	+0.00(+0.00%)
May 10, 2013	5.130	5.160	5.126	5.145	173,557	+0.01(+0.22%)
May 09, 2013	5.137	5.148	5.122	5.133	204,826	-0.02(-0.44%)
May 08, 2013	5.148	5.164	5.122	5.156	215,022	-0.01(-0.15%)
May 07, 2013	5.167	5.179	5.115	5.164	174,175	+0.02(+0.29%)
May 06, 2013	5.145	5.160	5.122	5.148	208,514	-0.01(-0.22%)
May 03, 2013	5.130	5.164	5.130	5.160	228,834	+0.03(+0.59%)
May 02, 2013	5.084	5.133	5.084	5.130	131,759	+0.08(+1.49%)