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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2011	4.137	4.179	4.137	4.137	137,114	+0.01(+0.24%)
Aug 30, 2011	4.115	4.141	4.098	4.128	153,874	-0.01(-0.24%)
Aug 29, 2011	4.105	4.142	4.105	4.137	217,063	+0.06(+1.52%)
Aug 26, 2011	3.991	4.093	3.984	4.076	107,601	+0.04(+1.05%)
Aug 25, 2011	4.079	4.079	4.001	4.033	326,119	-0.02(-0.48%)
Aug 24, 2011	4.010	4.053	4.007	4.053	132,406	+0.02(+0.48%)
Aug 23, 2011	3.978	4.043	3.948	4.033	191,586	+0.08(+2.06%)
Aug 22, 2011	4.027	4.033	3.942	3.952	156,001	+0.02(+0.46%)
Aug 19, 2011	3.926	4.059	3.877	3.934	294,666	-0.05(-1.28%)
Aug 18, 2011	4.050	4.066	3.965	3.984	313,024	-0.14(-3.47%)
Aug 17, 2011	4.141	4.157	4.076	4.128	248,129	+0.01(+0.24%)
Aug 16, 2011	4.102	4.131	4.072	4.118	228,570	-0.01(-0.16%)
Aug 15, 2011	4.082	4.151	4.082	4.124	392,712	+0.09(+2.35%)
Aug 12, 2011	4.040	4.063	4.007	4.030	133,943	-0.00(-0.08%)
Aug 11, 2011	3.818	4.036	3.818	4.033	368,042	+0.19(+4.92%)
Aug 10, 2011	3.818	3.893	3.766	3.844	384,409	-0.07(-1.91%)
Aug 09, 2011	3.952	3.922	3.684	3.919	738,973	+0.24(+6.46%)
Aug 08, 2011	3.952	3.955	3.626	3.681	1,074,802	-0.40(-9.82%)
Aug 05, 2011	4.128	4.151	3.949	4.082	592,091	-0.03(-0.71%)
Aug 04, 2011	4.229	4.229	4.069	4.111	709,518	-0.14(-3.37%)
Aug 03, 2011	4.229	4.261	4.173	4.255	180,394	+0.04(+1.01%)
Aug 02, 2011	4.238	4.278	4.203	4.212	317,813	-0.04(-0.92%)
Aug 01, 2011	4.300	4.307	4.199	4.252	206,761	+0.01(+0.31%)
Jul 29, 2011	4.242	4.242	4.190	4.238	389,384	-0.03(-0.69%)
Jul 28, 2011	4.284	4.304	4.258	4.268	179,127	-0.02(-0.50%)
Jul 27, 2011	4.343	4.343	4.284	4.289	115,109	-0.07(-1.67%)
Jul 26, 2011	4.379	4.388	4.356	4.362	175,747	-0.03(-0.67%)
Jul 25, 2011	4.379	4.408	4.373	4.392	165,314	+0.00(+0.00%)
Jul 22, 2011	4.394	4.401	4.392	4.392	203,584	-0.01(-0.22%)
Jul 21, 2011	4.379	4.431	4.379	4.401	205,573	+0.04(+0.82%)
Jul 20, 2011	4.366	4.395	4.353	4.366	256,143	-0.01(-0.22%)
Jul 19, 2011	4.379	4.398	4.372	4.375	133,468	+0.01(+0.22%)
Jul 18, 2011	4.405	4.415	4.353	4.366	91,520	-0.06(-1.25%)
Jul 15, 2011	4.411	4.440	4.395	4.421	127,359	+0.01(+0.25%)
Jul 14, 2011	4.392	4.418	4.366	4.410	211,482	+0.02(+0.57%)
Jul 13, 2011	4.382	4.421	4.379	4.385	182,113	+0.02(+0.45%)
Jul 12, 2011	4.382	4.398	4.363	4.366	177,193	-0.03(-0.71%)
Jul 11, 2011	4.408	4.414	4.379	4.397	113,823	-0.03(-0.77%)
Jul 08, 2011	4.431	4.460	4.411	4.431	163,914	-0.06(-1.31%)
Jul 07, 2011	4.470	4.493	4.460	4.489	163,260	+0.04(+0.99%)
Jul 06, 2011	4.395	4.450	4.382	4.445	322,644	+0.03(+0.70%)
Jul 05, 2011	4.424	4.427	4.405	4.414	284,306	-0.01(-0.29%)
Jul 01, 2011	4.372	4.427	4.362	4.427	281,841	+0.04(+0.89%)
Jun 30, 2011	4.366	4.395	4.323	4.388	341,872	+0.02(+0.52%)
Jun 29, 2011	4.336	4.369	4.326	4.366	141,602	+0.03(+0.75%)
Jun 28, 2011	4.307	4.339	4.307	4.333	138,161	+0.03(+0.61%)
Jun 27, 2011	4.300	4.317	4.284	4.307	152,713	+0.02(+0.53%)
Jun 24, 2011	4.300	4.333	4.271	4.284	70,638	-0.03(-0.75%)
Jun 23, 2011	4.287	4.317	4.255	4.317	325,701	-0.00(-0.08%)
Jun 22, 2011	4.304	4.323	4.281	4.320	337,335	+0.02(+0.45%)
Jun 21, 2011	4.284	4.307	4.271	4.300	178,006	+0.05(+1.07%)
Jun 20, 2011	4.248	4.284	4.239	4.255	444,365	+0.03(+0.72%)
Jun 17, 2011	4.248	4.255	4.220	4.224	177,355	-0.00(-0.04%)
Jun 16, 2011	4.223	4.253	4.205	4.226	254,074	+0.01(+0.23%)
Jun 15, 2011	4.242	4.248	4.200	4.216	180,517	-0.04(-1.05%)
Jun 14, 2011	4.242	4.274	4.235	4.261	295,651	+0.03(+0.60%)
Jun 13, 2011	4.258	4.267	4.220	4.236	533,822	-0.02(-0.45%)
Jun 10, 2011	4.290	4.293	4.248	4.255	475,730	-0.06(-1.34%)
Jun 09, 2011	4.287	4.328	4.287	4.312	161,433	+0.03(+0.75%)
Jun 08, 2011	4.312	4.312	4.268	4.280	168,088	-0.02(-0.45%)
Jun 07, 2011	4.299	4.312	4.293	4.299	266,947	+0.01(+0.22%)
Jun 06, 2011	4.287	4.319	4.287	4.290	164,300	-0.03(-0.59%)