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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2014	5.686	5.702	5.702	5.702	98,433	+0.02(+0.29%)
Aug 28, 2014	5.631	5.686	5.631	5.686	160,633	+0.02(+0.44%)
Aug 27, 2014	5.661	5.677	5.652	5.661	120,544	+0.02(+0.37%)
Aug 26, 2014	5.656	5.681	5.656	5.640	147,313	+0.01(+0.15%)
Aug 25, 2014	5.686	5.727	5.631	5.631	307,757	-0.04(-0.65%)
Aug 22, 2014	5.690	5.690	5.644	5.668	78,057	-0.01(-0.23%)
Aug 21, 2014	5.673	5.711	5.669	5.681	88,705	+0.02(+0.29%)
Aug 20, 2014	5.669	5.690	5.656	5.665	164,577	-0.01(-0.22%)
Aug 19, 2014	5.627	5.706	5.615	5.677	385,236	+0.06(+1.06%)
Aug 18, 2014	5.586	5.661	5.586	5.618	270,350	+0.03(+0.57%)
Aug 15, 2014	5.581	5.611	5.557	5.586	164,889	-0.00(-0.07%)
Aug 14, 2014	5.548	5.594	5.545	5.590	95,444	+0.04(+0.75%)
Aug 13, 2014	5.548	5.552	5.548	5.548	68,898	+0.02(+0.45%)
Aug 12, 2014	5.523	5.548	5.502	5.523	86,157	+0.01(+0.23%)
Aug 11, 2014	5.457	5.515	5.444	5.510	66,456	+0.04(+0.75%)
Aug 08, 2014	5.448	5.475	5.423	5.469	78,105	+0.03(+0.61%)
Aug 07, 2014	5.427	5.465	5.407	5.436	214,113	+0.01(+0.23%)
Aug 06, 2014	5.448	5.494	5.415	5.423	178,660	-0.05(-0.84%)
Aug 05, 2014	5.511	5.522	5.461	5.469	171,304	-0.04(-0.77%)
Aug 04, 2014	5.531	5.542	5.502	5.511	124,942	-0.03(-0.51%)
Aug 01, 2014	5.515	5.577	5.502	5.540	96,670	-0.02(-0.30%)
Jul 31, 2014	5.586	5.640	5.552	5.556	264,302	-0.10(-1.69%)
Jul 30, 2014	5.669	5.673	5.636	5.652	149,889	+0.01(+0.22%)
Jul 29, 2014	5.644	5.661	5.640	5.640	61,501	-0.00(-0.07%)
Jul 28, 2014	5.673	5.694	5.644	5.644	97,410	-0.02(-0.44%)
Jul 25, 2014	5.686	5.706	5.665	5.669	118,102	-0.01(-0.19%)
Jul 24, 2014	5.702	5.706	5.677	5.680	86,006	-0.01(-0.25%)
Jul 23, 2014	5.656	5.694	5.656	5.694	96,603	+0.05(+0.81%)
Jul 22, 2014	5.652	5.677	5.644	5.648	73,335	+0.02(+0.30%)
Jul 21, 2014	5.640	5.656	5.611	5.631	148,960	-0.01(-0.15%)
Jul 18, 2014	5.648	5.652	5.627	5.640	146,946	+0.00(+0.07%)
Jul 17, 2014	5.598	5.644	5.598	5.636	72,341	+0.01(+0.22%)
Jul 16, 2014	5.686	5.686	5.623	5.623	83,096	-0.03(-0.59%)
Jul 15, 2014	5.661	5.723	5.652	5.656	479,328	-0.02(-0.29%)
Jul 14, 2014	5.661	5.681	5.648	5.673	126,424	+0.04(+0.66%)
Jul 11, 2014	5.615	5.677	5.602	5.636	273,591	+0.03(+0.60%)
Jul 10, 2014	5.594	5.619	5.590	5.602	142,668	-0.03(-0.54%)
Jul 09, 2014	5.636	5.640	5.586	5.633	123,663	+0.01(+0.10%)
Jul 08, 2014	5.590	5.644	5.540	5.627	144,089	+0.03(+0.52%)
Jul 07, 2014	5.656	5.673	5.577	5.598	171,122	-0.09(-1.61%)
Jul 03, 2014	5.711	5.690	5.690	5.690	131,564	-0.05(-0.87%)
Jul 02, 2014	5.686	5.769	5.648	5.740	437,602	+0.05(+0.88%)
Jul 01, 2014	5.669	5.690	5.640	5.690	190,218	+0.06(+1.04%)
Jun 30, 2014	5.665	5.690	5.619	5.631	206,195	-0.02(-0.29%)
Jun 27, 2014	5.665	5.665	5.631	5.648	127,883	+0.00(+0.08%)
Jun 26, 2014	5.652	5.652	5.623	5.644	51,523	+0.00(+0.07%)
Jun 25, 2014	5.581	5.640	5.581	5.640	98,142	+0.05(+0.82%)
Jun 24, 2014	5.602	5.648	5.594	5.594	177,153	-0.02(-0.30%)
Jun 23, 2014	5.636	5.648	5.611	5.611	82,261	-0.05(-0.81%)
Jun 20, 2014	5.656	5.665	5.623	5.656	168,868	+0.00(+0.00%)
Jun 19, 2014	5.631	5.661	5.602	5.656	562,278	+0.05(+0.97%)
Jun 18, 2014	5.578	5.602	5.570	5.602	105,249	+0.02(+0.44%)
Jun 17, 2014	5.570	5.593	5.570	5.578	85,121	-0.00(-0.07%)
Jun 16, 2014	5.557	5.586	5.557	5.582	93,065	+0.01(+0.22%)
Jun 13, 2014	5.549	5.586	5.549	5.570	66,889	-0.00(-0.07%)
Jun 12, 2014	5.557	5.574	5.557	5.574	79,187	+0.01(+0.22%)
Jun 11, 2014	5.553	5.578	5.553	5.561	88,156	-0.01(-0.22%)
Jun 10, 2014	5.566	5.586	5.553	5.574	185,420	+0.02(+0.37%)
Jun 06, 2014	5.606	5.606	5.533	5.553	136,897	-0.04(-0.73%)
Jun 05, 2014	5.545	5.594	5.545	5.594	98,870	+0.03(+0.59%)
Jun 04, 2014	5.606	5.624	5.561	5.561	160,850	-0.05(-0.95%)
Jun 03, 2014	5.598	5.635	5.590	5.615	293,715	+0.02(+0.30%)