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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2009	3.082	3.138	3.065	3.082	312,913	-0.03(-0.89%)
Aug 28, 2009	3.118	3.205	3.101	3.110	822,441	-0.02(-0.62%)
Aug 27, 2009	3.124	3.136	3.054	3.129	401,419	-0.02(-0.62%)
Aug 26, 2009	3.149	3.185	3.099	3.149	202,113	+0.02(+0.50%)
Aug 25, 2009	3.132	3.179	3.129	3.133	211,095	-0.02(-0.51%)
Aug 24, 2009	3.179	3.188	3.096	3.149	245,487	-0.02(-0.52%)
Aug 21, 2009	3.112	3.185	3.112	3.165	243,071	+0.07(+2.16%)
Aug 20, 2009	3.060	3.121	3.009	3.099	272,917	+0.05(+1.65%)
Aug 19, 2009	3.026	3.104	3.004	3.048	242,038	+0.01(+0.28%)
Aug 18, 2009	3.051	3.065	3.029	3.040	91,194	-0.01(-0.18%)
Aug 17, 2009	3.068	3.068	3.012	3.046	160,574	-0.09(-2.85%)
Aug 14, 2009	3.149	3.152	3.068	3.135	293,017	-0.05(-1.58%)
Aug 13, 2009	3.188	3.191	3.093	3.185	228,313	+0.04(+1.42%)
Aug 12, 2009	3.073	3.165	3.073	3.140	226,523	+0.07(+2.18%)
Aug 11, 2009	3.101	3.101	3.071	3.073	147,096	-0.03(-0.81%)
Aug 10, 2009	3.149	3.191	3.068	3.099	876,970	-0.05(-1.59%)
Aug 07, 2009	3.152	3.269	3.138	3.149	429,666	+0.00(+0.00%)
Aug 06, 2009	3.124	3.152	3.096	3.149	222,482	+0.03(+0.98%)
Aug 05, 2009	3.104	3.136	3.093	3.118	167,989	-0.00(-0.09%)
Aug 04, 2009	3.124	3.154	3.071	3.121	338,618	-0.03(-0.97%)
Aug 03, 2009	3.154	3.179	3.082	3.152	267,216	+0.06(+1.80%)
Jul 31, 2009	3.051	3.135	3.012	3.096	189,112	+0.05(+1.74%)
Jul 30, 2009	3.040	3.071	3.004	3.043	232,357	+0.05(+1.58%)
Jul 29, 2009	3.021	3.051	2.976	2.995	258,818	-0.05(-1.68%)
Jul 28, 2009	3.060	3.065	3.018	3.047	127,527	-0.02(-0.54%)
Jul 27, 2009	3.065	3.079	3.018	3.063	176,896	-0.00(-0.16%)
Jul 24, 2009	3.054	3.068	3.016	3.068	101,062	+0.03(+0.92%)
Jul 23, 2009	2.945	3.099	2.945	3.040	405,499	+0.08(+2.73%)
Jul 22, 2009	2.956	2.987	2.942	2.959	179,438	-0.01(-0.19%)
Jul 21, 2009	2.931	2.981	2.923	2.965	263,569	+0.03(+0.91%)
Jul 20, 2009	2.875	2.954	2.875	2.938	297,019	+0.06(+2.17%)
Jul 17, 2009	2.867	2.929	2.848	2.875	249,923	+0.00(+0.10%)
Jul 16, 2009	2.889	2.889	2.817	2.873	258,614	+0.04(+1.26%)
Jul 15, 2009	2.828	2.842	2.800	2.837	176,351	+0.08(+2.85%)
Jul 14, 2009	2.739	2.775	2.739	2.758	117,932	+0.02(+0.61%)
Jul 13, 2009	2.710	2.758	2.705	2.742	186,243	+0.06(+2.18%)
Jul 10, 2009	2.694	2.719	2.668	2.683	150,998	-0.02(-0.70%)
Jul 09, 2009	2.714	2.753	2.683	2.702	240,331	+0.01(+0.28%)
Jul 08, 2009	2.719	2.736	2.683	2.694	320,397	-0.02(-0.82%)
Jul 07, 2009	2.783	2.783	2.697	2.716	291,095	-0.08(-2.99%)
Jul 06, 2009	2.747	2.803	2.747	2.800	454,417	+0.02(+0.70%)
Jul 02, 2009	2.786	2.792	2.747	2.781	198,743	-0.04(-1.48%)
Jul 01, 2009	2.767	2.836	2.764	2.822	495,615	+0.06(+2.22%)
Jun 30, 2009	2.803	2.803	2.705	2.761	310,418	+0.00(+0.00%)
Jun 29, 2009	2.767	2.792	2.728	2.761	455,672	+0.01(+0.41%)
Jun 26, 2009	2.703	2.750	2.703	2.750	190,424	+0.02(+0.61%)
Jun 25, 2009	2.658	2.733	2.655	2.733	264,731	+0.08(+3.05%)
Jun 24, 2009	2.619	2.686	2.619	2.652	266,416	+0.04(+1.39%)
Jun 23, 2009	2.619	2.650	2.591	2.616	390,085	+0.01(+0.21%)
Jun 22, 2009	2.677	2.705	2.577	2.610	483,015	-0.11(-4.10%)
Jun 19, 2009	2.725	2.744	2.705	2.722	150,990	+0.01(+0.31%)
Jun 18, 2009	2.756	2.756	2.691	2.714	173,339	+0.01(+0.52%)
Jun 17, 2009	2.740	2.740	2.686	2.700	189,349	-0.02(-0.90%)
Jun 16, 2009	2.689	2.768	2.689	2.724	176,339	-0.02(-0.88%)
Jun 15, 2009	2.789	2.789	2.716	2.748	168,404	-0.05(-1.66%)
Jun 12, 2009	2.789	2.806	2.754	2.795	250,363	+0.01(+0.49%)
Jun 11, 2009	2.770	2.806	2.753	2.781	202,414	+0.02(+0.59%)
Jun 10, 2009	2.781	2.784	2.716	2.765	203,398	-0.01(-0.20%)
Jun 09, 2009	2.732	2.789	2.724	2.770	200,520	+0.02(+0.89%)
Jun 08, 2009	2.732	2.746	2.716	2.746	151,970	-0.01(-0.30%)
Jun 05, 2009	2.762	2.776	2.719	2.754	209,107	+0.01(+0.20%)
Jun 04, 2009	2.724	2.757	2.689	2.749	219,950	+0.03(+1.20%)
Jun 03, 2009	2.724	2.735	2.689	2.716	186,260	-0.04(-1.28%)
Jun 02, 2009	2.735	2.754	2.716	2.751	266,447	+0.01(+0.50%)