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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2017	7.167	7.180	7.134	7.151	77,168	+0.01(+0.08%)
Aug 30, 2017	7.085	7.156	7.085	7.145	75,165	+0.05(+0.77%)
Aug 29, 2017	7.020	7.102	7.017	7.091	81,838	+0.06(+0.86%)
Aug 28, 2017	7.069	7.102	7.025	7.031	166,511	-0.04(-0.54%)
Aug 25, 2017	7.031	7.074	7.025	7.069	242,185	+0.05(+0.72%)
Aug 24, 2017	7.036	7.052	7.003	7.018	74,523	-0.01(-0.10%)
Aug 23, 2017	7.020	7.080	6.998	7.025	218,192	-0.03(-0.39%)
Aug 22, 2017	7.025	7.069	7.006	7.052	154,196	+0.07(+1.02%)
Aug 21, 2017	6.965	6.987	6.945	6.981	74,298	+0.04(+0.55%)
Aug 18, 2017	6.959	6.981	6.877	6.943	210,265	-0.03(-0.39%)
Aug 17, 2017	7.107	7.123	6.959	6.970	270,263	-0.15(-2.07%)
Aug 16, 2017	7.074	7.123	7.074	7.118	104,282	+0.04(+0.54%)
Aug 15, 2017	7.096	7.135	7.064	7.080	79,308	-0.02(-0.33%)
Aug 14, 2017	7.027	7.109	6.957	7.103	320,737	+0.12(+1.79%)
Aug 11, 2017	6.810	7.006	6.739	6.978	356,527	+0.09(+1.26%)
Aug 10, 2017	7.060	7.060	6.867	6.891	233,263	-0.18(-2.61%)
Aug 09, 2017	7.065	7.087	7.038	7.076	261,864	+0.01(+0.08%)
Aug 08, 2017	7.087	7.125	7.060	7.071	243,148	-0.04(-0.53%)
Aug 07, 2017	7.125	7.156	7.103	7.109	95,290	-0.02(-0.23%)
Aug 04, 2017	7.163	7.183	7.098	7.125	109,206	-0.03(-0.46%)
Aug 03, 2017	7.179	7.196	7.158	7.158	102,875	-0.02(-0.30%)
Aug 02, 2017	7.168	7.196	7.158	7.179	72,181	+0.01(+0.15%)
Aug 01, 2017	7.152	7.185	7.145	7.168	171,237	+0.02(+0.23%)
Jul 31, 2017	7.174	7.174	7.141	7.152	121,615	-0.01(-0.08%)
Jul 28, 2017	7.179	7.212	7.141	7.158	144,975	-0.02(-0.30%)
Jul 27, 2017	7.255	7.272	7.179	7.179	142,031	-0.08(-1.12%)
Jul 26, 2017	7.212	7.272	7.201	7.261	111,900	+0.08(+1.06%)
Jul 25, 2017	7.250	7.277	7.185	7.185	251,749	-0.06(-0.82%)
Jul 24, 2017	7.217	7.255	7.217	7.244	97,988	+0.04(+0.53%)
Jul 21, 2017	7.206	7.234	7.196	7.206	51,178	+0.01(+0.08%)
Jul 20, 2017	7.201	7.239	7.179	7.201	121,378	+0.00(+0.00%)
Jul 19, 2017	7.179	7.244	7.179	7.201	101,678	+0.02(+0.30%)
Jul 18, 2017	7.179	7.244	7.147	7.179	176,706	-0.01(-0.17%)
Jul 17, 2017	7.181	7.257	7.181	7.192	179,387	-0.01(-0.15%)
Jul 14, 2017	7.165	7.228	7.143	7.203	190,658	+0.02(+0.23%)
Jul 13, 2017	7.078	7.192	7.078	7.186	190,191	+0.11(+1.60%)
Jul 12, 2017	7.030	7.089	7.030	7.073	159,099	+0.05(+0.77%)
Jul 11, 2017	7.030	7.052	7.014	7.019	187,724	-0.01(-0.08%)
Jul 10, 2017	7.025	7.052	7.019	7.025	101,356	-0.01(-0.15%)
Jul 07, 2017	7.046	7.057	7.019	7.035	77,031	+0.01(+0.08%)
Jul 06, 2017	7.041	7.043	7.014	7.030	65,371	-0.03(-0.46%)
Jul 05, 2017	7.105	7.111	7.030	7.062	120,383	-0.05(-0.68%)
Jul 03, 2017	7.041	7.111	7.030	7.111	102,671	+0.10(+1.46%)
Jun 30, 2017	6.917	7.035	6.895	7.008	301,887	+0.09(+1.33%)
Jun 29, 2017	6.938	6.959	6.906	6.917	94,567	-0.02(-0.31%)
Jun 28, 2017	6.938	6.971	6.917	6.938	90,847	+0.03(+0.47%)
Jun 27, 2017	6.949	6.998	6.890	6.906	79,858	-0.04(-0.54%)
Jun 26, 2017	6.900	6.981	6.900	6.944	83,298	+0.05(+0.70%)
Jun 23, 2017	6.917	6.991	6.841	6.895	144,211	+0.00(+0.00%)
Jun 22, 2017	6.949	6.998	6.879	6.895	80,594	-0.06(-0.85%)
Jun 21, 2017	6.906	7.003	6.868	6.954	183,895	+0.08(+1.10%)
Jun 20, 2017	6.976	6.976	6.852	6.879	169,623	-0.08(-1.11%)
Jun 19, 2017	6.929	6.994	6.929	6.956	94,522	+0.04(+0.62%)
Jun 16, 2017	6.919	6.956	6.913	6.913	48,465	-0.01(-0.15%)
Jun 15, 2017	6.924	6.929	6.870	6.924	100,131	-0.01(-0.15%)
Jun 14, 2017	6.940	6.956	6.870	6.935	104,082	+0.01(+0.15%)
Jun 13, 2017	6.886	6.951	6.870	6.924	127,844	+0.05(+0.78%)
Jun 12, 2017	6.897	6.940	6.849	6.870	156,311	-0.03(-0.39%)
Jun 09, 2017	6.961	6.988	6.897	6.897	138,032	-0.05(-0.77%)
Jun 08, 2017	7.020	7.047	6.951	6.951	137,358	-0.07(-0.99%)
Jun 07, 2017	7.047	7.061	7.020	7.020	75,896	-0.04(-0.53%)
Jun 06, 2017	7.010	7.058	6.998	7.058	67,293	+0.04(+0.53%)
Jun 05, 2017	7.015	7.031	6.967	7.020	72,815	+0.03(+0.38%)
Jun 02, 2017	7.010	7.036	6.994	6.994	85,552	-0.03(-0.38%)