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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 27, 2013	4.804	4.863	4.792	4.863	201,765	+0.02(+0.40%)
Sep 26, 2013	4.820	4.847	4.819	4.843	133,042	+0.00(+0.08%)
Sep 25, 2013	4.812	4.839	4.800	4.839	225,207	+0.00(+0.08%)
Sep 24, 2013	4.812	4.855	4.773	4.835	421,424	+0.01(+0.16%)
Sep 23, 2013	4.800	4.839	4.796	4.828	292,030	+0.00(+0.08%)
Sep 20, 2013	4.879	4.879	4.769	4.824	276,052	-0.07(-1.36%)
Sep 19, 2013	4.914	4.914	4.871	4.890	490,685	+0.00(+0.08%)
Sep 18, 2013	4.810	4.909	4.794	4.886	226,436	+0.07(+1.35%)
Sep 17, 2013	4.806	4.821	4.794	4.821	181,160	+0.00(+0.00%)
Sep 16, 2013	4.802	4.821	4.786	4.821	229,359	+0.03(+0.64%)
Sep 13, 2013	4.783	4.798	4.763	4.790	119,470	-0.00(-0.08%)
Sep 12, 2013	4.798	4.802	4.767	4.794	109,920	-0.02(-0.32%)
Sep 11, 2013	4.794	4.810	4.767	4.810	158,710	+0.00(+0.00%)
Sep 10, 2013	4.802	4.817	4.763	4.810	256,807	+0.02(+0.40%)
Sep 09, 2013	4.783	4.802	4.771	4.790	150,502	+0.01(+0.24%)
Sep 06, 2013	4.787	4.788	4.763	4.779	161,592	+0.00(+0.00%)
Sep 05, 2013	4.783	4.790	4.767	4.779	97,268	-0.02(-0.48%)
Sep 04, 2013	4.756	4.809	4.756	4.802	103,768	+0.03(+0.64%)
Sep 03, 2013	4.790	4.794	4.744	4.771	95,011	-0.01(-0.24%)
Aug 30, 2013	4.760	4.783	4.729	4.783	97,771	+0.03(+0.57%)
Aug 29, 2013	4.737	4.760	4.725	4.756	208,099	+0.01(+0.16%)
Aug 28, 2013	4.702	4.756	4.702	4.748	124,385	+0.03(+0.57%)
Aug 27, 2013	4.710	4.760	4.710	4.721	109,417	-0.05(-0.97%)
Aug 26, 2013	4.752	4.794	4.752	4.767	137,856	+0.00(+0.08%)
Aug 23, 2013	4.733	4.763	4.727	4.763	153,767	+0.02(+0.40%)
Aug 22, 2013	4.737	4.763	4.725	4.744	104,419	+0.02(+0.33%)
Aug 21, 2013	4.737	4.748	4.710	4.729	137,255	-0.00(-0.08%)
Aug 20, 2013	4.698	4.737	4.683	4.733	121,079	+0.02(+0.33%)
Aug 19, 2013	4.737	4.756	4.679	4.717	165,463	-0.04(-0.89%)
Aug 16, 2013	4.771	4.773	4.744	4.760	118,260	+0.01(+0.16%)
Aug 15, 2013	4.775	4.794	4.733	4.752	114,746	-0.08(-1.59%)
Aug 14, 2013	4.817	4.860	4.798	4.829	114,389	-0.02(-0.32%)
Aug 13, 2013	4.886	4.890	4.810	4.844	152,671	-0.04(-0.74%)
Aug 12, 2013	4.879	4.890	4.856	4.880	128,412	-0.02(-0.36%)
Aug 09, 2013	4.925	4.925	4.844	4.898	118,872	-0.06(-1.24%)
Aug 08, 2013	4.971	4.971	4.879	4.959	121,116	+0.02(+0.36%)
Aug 07, 2013	4.913	4.986	4.860	4.942	138,333	+0.03(+0.58%)
Aug 06, 2013	4.936	4.948	4.913	4.913	121,894	-0.05(-1.01%)
Aug 05, 2013	4.971	5.002	4.909	4.963	126,728	-0.05(-0.92%)
Aug 02, 2013	4.913	5.009	4.909	5.009	139,259	+0.07(+1.40%)
Aug 01, 2013	4.933	4.963	4.933	4.940	48,902	+0.02(+0.39%)
Jul 31, 2013	4.925	4.963	4.902	4.921	79,380	+0.02(+0.44%)
Jul 30, 2013	4.925	4.964	4.891	4.899	61,574	-0.04(-0.90%)
Jul 29, 2013	4.890	4.963	4.879	4.944	106,301	+0.03(+0.55%)
Jul 26, 2013	4.894	4.944	4.883	4.917	101,006	+0.01(+0.16%)
Jul 25, 2013	4.936	4.956	4.898	4.909	140,342	-0.03(-0.63%)
Jul 24, 2013	4.994	5.002	4.940	4.941	76,579	-0.06(-1.22%)
Jul 23, 2013	5.002	5.017	4.933	5.002	123,162	+0.03(+0.62%)
Jul 22, 2013	5.009	5.029	4.967	4.971	100,975	-0.02(-0.46%)
Jul 19, 2013	4.982	5.002	4.967	4.994	75,699	-0.03(-0.53%)
Jul 18, 2013	5.040	5.052	4.982	5.021	104,016	-0.00(-0.08%)
Jul 17, 2013	5.021	5.051	4.963	5.025	92,585	+0.02(+0.38%)
Jul 16, 2013	5.029	5.032	4.979	5.005	136,310	-0.02(-0.46%)
Jul 15, 2013	5.040	5.040	4.986	5.029	124,630	+0.00(+0.08%)
Jul 12, 2013	4.998	5.032	4.963	5.025	181,829	+0.02(+0.38%)
Jul 11, 2013	5.036	5.044	4.963	5.005	117,279	+0.04(+0.85%)
Jul 10, 2013	4.929	4.975	4.925	4.963	133,478	+0.03(+0.62%)
Jul 09, 2013	4.883	4.944	4.883	4.933	105,533	+0.05(+1.01%)
Jul 08, 2013	4.929	4.963	4.863	4.883	111,060	-0.06(-1.16%)
Jul 05, 2013	4.979	5.036	4.894	4.940	53,976	-0.02(-0.46%)
Jul 03, 2013	4.994	5.013	4.925	4.963	101,746	-0.06(-1.15%)
Jul 02, 2013	5.105	5.125	5.005	5.021	247,287	-0.13(-2.46%)