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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2010	3.607	3.661	3.601	3.607	997	-0.02(-0.42%)
Aug 30, 2010	3.640	3.652	3.616	3.622	169,942	-0.04(-0.99%)
Aug 27, 2010	3.658	3.667	3.580	3.658	218,381	+0.04(+1.16%)
Aug 26, 2010	3.631	3.667	3.580	3.616	195,579	-0.02(-0.41%)
Aug 25, 2010	3.619	3.634	3.586	3.631	411,766	+0.01(+0.33%)
Aug 24, 2010	3.649	3.658	3.616	3.619	185,826	-0.05(-1.39%)
Aug 23, 2010	3.670	3.718	3.661	3.670	207,803	+0.02(+0.41%)
Aug 20, 2010	3.634	3.664	3.634	3.655	120,074	+0.01(+0.25%)
Aug 19, 2010	3.742	3.742	3.646	3.646	145,575	-0.08(-2.18%)
Aug 18, 2010	3.739	3.745	3.727	3.727	152,323	-0.03(-0.72%)
Aug 17, 2010	3.694	3.754	3.694	3.754	143,211	+0.08(+2.29%)
Aug 16, 2010	3.640	3.697	3.639	3.670	136,360	+0.02(+0.66%)
Aug 13, 2010	3.646	3.676	3.634	3.646	206,499	+0.01(+0.33%)
Aug 12, 2010	3.625	3.655	3.619	3.634	291,705	-0.02(-0.58%)
Aug 11, 2010	3.664	3.709	3.652	3.655	381,156	-0.09(-2.41%)
Aug 10, 2010	3.751	3.781	3.694	3.745	134,987	-0.04(-0.95%)
Aug 09, 2010	3.745	3.793	3.730	3.781	194,781	+0.03(+0.88%)
Aug 06, 2010	3.748	3.766	3.712	3.748	146,645	+0.02(+0.48%)
Aug 05, 2010	3.730	3.775	3.727	3.730	149,474	-0.02(-0.64%)
Aug 04, 2010	3.739	3.775	3.727	3.754	128,780	+0.03(+0.81%)
Aug 03, 2010	3.736	3.748	3.703	3.724	194,904	-0.04(-1.12%)
Aug 02, 2010	3.730	3.805	3.718	3.766	233,925	+0.10(+2.62%)
Jul 30, 2010	3.670	3.700	3.625	3.670	128,767	-0.00(-0.08%)
Jul 29, 2010	3.708	3.739	3.661	3.673	212,287	-0.02(-0.41%)
Jul 28, 2010	3.712	3.712	3.664	3.688	167,725	-0.03(-0.73%)
Jul 27, 2010	3.739	3.754	3.674	3.715	195,140	-0.01(-0.32%)
Jul 26, 2010	3.706	3.736	3.706	3.727	146,519	+0.02(+0.65%)
Jul 23, 2010	3.655	3.712	3.640	3.703	282,217	+0.02(+0.65%)
Jul 22, 2010	3.577	3.679	3.577	3.679	579,814	+0.13(+3.73%)
Jul 21, 2010	3.559	3.574	3.529	3.547	241,126	-0.01(-0.34%)
Jul 20, 2010	3.501	3.559	3.489	3.559	206,855	+0.04(+1.20%)
Jul 19, 2010	3.504	3.535	3.499	3.517	150,904	+0.03(+0.78%)
Jul 16, 2010	3.489	3.547	3.483	3.489	127,088	-0.07(-1.86%)
Jul 15, 2010	3.553	3.556	3.504	3.556	179,822	+0.01(+0.25%)
Jul 14, 2010	3.559	3.571	3.520	3.547	224,604	-0.03(-0.76%)
Jul 13, 2010	3.556	3.580	3.547	3.574	330,939	+0.03(+0.93%)
Jul 12, 2010	3.517	3.553	3.514	3.541	122,604	+0.00(+0.09%)
Jul 09, 2010	3.538	3.562	3.523	3.538	239,008	-0.04(-1.18%)
Jul 08, 2010	3.514	3.604	3.480	3.580	158,968	+0.09(+2.50%)
Jul 07, 2010	3.420	3.498	3.420	3.492	252,348	+0.08(+2.47%)
Jul 06, 2010	3.510	3.580	3.399	3.408	404,177	-0.05(-1.31%)
Jul 02, 2010	3.453	3.478	3.411	3.453	247,731	-0.00(-0.09%)
Jul 01, 2010	3.417	3.465	3.318	3.456	355,369	+0.01(+0.35%)
Jun 30, 2010	3.483	3.544	3.429	3.444	185,699	-0.02(-0.61%)
Jun 29, 2010	3.520	3.520	3.447	3.465	208,235	-0.08(-2.21%)
Jun 25, 2010	3.544	3.544	3.471	3.544	114,243	+0.07(+1.90%)
Jun 24, 2010	3.526	3.529	3.474	3.477	232,160	-0.06(-1.61%)
Jun 23, 2010	3.544	3.544	3.501	3.534	252,262	+0.00(+0.08%)
Jun 22, 2010	3.601	3.610	3.532	3.532	300,229	-0.08(-2.17%)
Jun 21, 2010	3.712	3.712	3.592	3.610	178,416	-0.02(-0.66%)
Jun 18, 2010	3.634	3.637	3.578	3.634	123,099	+0.05(+1.38%)
Jun 17, 2010	3.578	3.592	3.572	3.584	86,563	+0.01(+0.35%)
Jun 16, 2010	3.581	3.598	3.557	3.572	172,304	-0.02(-0.66%)
Jun 15, 2010	3.566	3.595	3.542	3.595	146,219	+0.06(+1.84%)
Jun 14, 2010	3.590	3.598	3.531	3.531	152,649	-0.04(-1.16%)
Jun 11, 2010	3.528	3.572	3.528	3.572	128,017	+0.00(+0.00%)
Jun 10, 2010	3.448	3.572	3.439	3.572	240,283	+0.15(+4.31%)
Jun 09, 2010	3.436	3.501	3.401	3.424	249,819	-0.01(-0.30%)
Jun 08, 2010	3.398	3.436	3.374	3.435	251,259	+0.03(+0.91%)
Jun 07, 2010	3.409	3.480	3.380	3.404	229,256	-0.01(-0.43%)
Jun 04, 2010	3.418	3.498	3.404	3.418	281,012	-0.12(-3.37%)
Jun 03, 2010	3.557	3.559	3.480	3.538	213,256	-0.02(-0.47%)
Jun 02, 2010	3.495	3.557	3.480	3.554	254,348	+0.09(+2.47%)