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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 30, 2013	4.760	4.783	4.730	4.783	97,757	+0.03(+0.57%)
Aug 29, 2013	4.737	4.760	4.726	4.756	208,070	+0.01(+0.16%)
Aug 28, 2013	4.703	4.756	4.703	4.749	124,367	+0.03(+0.57%)
Aug 27, 2013	4.710	4.760	4.710	4.722	109,402	-0.05(-0.97%)
Aug 26, 2013	4.753	4.795	4.753	4.768	137,837	+0.00(+0.08%)
Aug 23, 2013	4.733	4.764	4.727	4.764	153,745	+0.02(+0.40%)
Aug 22, 2013	4.737	4.764	4.726	4.745	104,404	+0.02(+0.32%)
Aug 21, 2013	4.737	4.749	4.710	4.730	137,236	-0.00(-0.08%)
Aug 20, 2013	4.699	4.737	4.683	4.733	121,062	+0.02(+0.33%)
Aug 19, 2013	4.737	4.756	4.680	4.718	165,439	-0.04(-0.89%)
Aug 16, 2013	4.772	4.774	4.745	4.760	118,243	+0.01(+0.16%)
Aug 15, 2013	4.776	4.795	4.733	4.753	114,729	-0.08(-1.59%)
Aug 14, 2013	4.818	4.860	4.799	4.829	114,373	-0.02(-0.32%)
Aug 13, 2013	4.887	4.891	4.810	4.845	152,649	-0.04(-0.74%)
Aug 12, 2013	4.879	4.891	4.856	4.881	128,394	-0.02(-0.36%)
Aug 09, 2013	4.926	4.926	4.845	4.899	118,855	-0.06(-1.24%)
Aug 08, 2013	4.972	4.972	4.879	4.960	121,098	+0.02(+0.36%)
Aug 07, 2013	4.914	4.987	4.861	4.942	138,313	+0.03(+0.58%)
Aug 06, 2013	4.937	4.949	4.913	4.914	121,877	-0.05(-1.01%)
Aug 05, 2013	4.972	5.002	4.910	4.964	126,710	-0.05(-0.92%)
Aug 02, 2013	4.914	5.010	4.910	5.010	139,240	+0.07(+1.40%)
Aug 01, 2013	4.933	4.964	4.933	4.941	48,895	+0.02(+0.39%)
Jul 31, 2013	4.926	4.964	4.902	4.922	79,368	+0.02(+0.44%)
Jul 30, 2013	4.926	4.965	4.891	4.900	61,565	-0.04(-0.90%)
Jul 29, 2013	4.891	4.964	4.879	4.945	106,286	+0.03(+0.55%)
Jul 26, 2013	4.895	4.945	4.883	4.918	100,992	+0.01(+0.16%)
Jul 25, 2013	4.937	4.956	4.899	4.910	140,322	-0.03(-0.63%)
Jul 24, 2013	4.995	5.003	4.941	4.941	76,568	-0.06(-1.22%)
Jul 23, 2013	5.002	5.018	4.933	5.002	123,144	+0.03(+0.62%)
Jul 22, 2013	5.009	5.030	4.968	4.972	100,961	-0.02(-0.46%)
Jul 19, 2013	4.983	5.002	4.968	4.995	75,688	-0.03(-0.53%)
Jul 18, 2013	5.041	5.052	4.983	5.022	104,001	-0.00(-0.08%)
Jul 17, 2013	5.022	5.051	4.964	5.025	92,572	+0.02(+0.38%)
Jul 16, 2013	5.029	5.033	4.979	5.006	136,291	-0.02(-0.46%)
Jul 15, 2013	5.041	5.041	4.987	5.029	124,612	+0.00(+0.08%)
Jul 12, 2013	4.999	5.033	4.964	5.025	181,803	+0.02(+0.38%)
Jul 11, 2013	5.037	5.045	4.964	5.006	117,262	+0.04(+0.85%)
Jul 10, 2013	4.929	4.975	4.926	4.964	133,459	+0.03(+0.62%)
Jul 09, 2013	4.883	4.945	4.884	4.933	105,518	+0.05(+1.01%)
Jul 08, 2013	4.929	4.964	4.864	4.884	111,044	-0.06(-1.16%)
Jul 05, 2013	4.979	5.037	4.895	4.941	53,968	-0.02(-0.46%)
Jul 03, 2013	4.995	5.014	4.926	4.964	101,731	-0.06(-1.15%)
Jul 02, 2013	5.106	5.125	5.006	5.022	247,252	-0.13(-2.46%)
Jul 01, 2013	5.068	5.160	5.068	5.148	288,646	+0.10(+2.06%)
Jun 28, 2013	5.045	5.065	4.999	5.045	264,641	+0.03(+0.69%)
Jun 26, 2013	4.914	5.025	4.914	5.010	303,315	+0.11(+2.27%)
Jun 25, 2013	4.783	4.926	4.772	4.899	514,207	+0.12(+2.41%)
Jun 24, 2013	4.864	4.864	4.707	4.783	414,053	-0.12(-2.51%)
Jun 21, 2013	4.929	4.933	4.849	4.906	310,247	-0.01(-0.16%)
Jun 20, 2013	4.899	4.956	4.879	4.914	405,516	-0.05(-0.93%)
Jun 19, 2013	5.006	5.010	4.956	4.960	154,234	-0.07(-1.45%)
Jun 18, 2013	4.979	5.037	4.916	5.033	227,086	+0.03(+0.69%)
Jun 17, 2013	4.968	5.010	4.965	4.999	238,250	+0.05(+0.91%)
Jun 14, 2013	4.916	4.953	4.904	4.953	340,350	+0.00(+0.00%)
Jun 13, 2013	4.870	4.953	4.855	4.953	257,720	+0.06(+1.15%)
Jun 12, 2013	4.901	4.901	4.855	4.897	157,457	+0.01(+0.15%)
Jun 11, 2013	4.961	4.961	4.882	4.889	205,867	-0.12(-2.33%)
Jun 10, 2013	4.950	5.029	4.929	5.006	696,359	+0.08(+1.53%)
Jun 07, 2013	4.904	4.961	4.863	4.931	245,426	+0.04(+0.85%)
Jun 06, 2013	4.837	4.893	4.803	4.889	183,665	+0.03(+0.62%)
Jun 05, 2013	4.908	4.908	4.803	4.859	197,767	-0.04(-0.85%)
Jun 04, 2013	4.938	4.938	4.840	4.901	345,957	-0.06(-1.14%)