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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2022	8.140	8.257	8.107	8.123	112,154	-0.03(-0.31%)
Sep 29, 2022	8.257	8.265	8.123	8.148	82,684	-0.18(-2.21%)
Sep 28, 2022	8.173	8.341	8.127	8.332	115,621	+0.18(+2.15%)
Sep 27, 2022	8.207	8.265	8.140	8.157	86,815	-0.02(-0.20%)
Sep 26, 2022	8.290	8.362	8.148	8.173	94,428	-0.17(-2.00%)
Sep 23, 2022	8.608	8.608	8.224	8.341	339,040	-0.33(-3.85%)
Sep 22, 2022	8.792	8.806	8.650	8.675	61,567	-0.15(-1.70%)
Sep 21, 2022	8.934	9.067	8.825	8.825	92,425	-0.15(-1.68%)
Sep 20, 2022	9.084	9.108	8.942	8.976	73,036	-0.13(-1.47%)
Sep 19, 2022	9.126	9.182	9.085	9.110	93,223	-0.09(-1.00%)
Sep 16, 2022	9.268	9.318	9.135	9.201	80,924	-0.14(-1.52%)
Sep 15, 2022	9.477	9.486	9.310	9.344	52,690	-0.11(-1.15%)
Sep 14, 2022	9.644	9.644	9.435	9.452	42,086	-0.22(-2.25%)
Sep 13, 2022	9.644	9.853	9.611	9.669	42,728	-0.11(-1.14%)
Sep 12, 2022	9.814	9.888	9.764	9.781	37,954	+0.01(+0.08%)
Sep 09, 2022	9.731	9.800	9.648	9.772	39,473	+0.10(+1.03%)
Sep 08, 2022	9.689	9.838	9.557	9.673	78,170	-0.05(-0.51%)
Sep 07, 2022	9.747	9.930	9.573	9.723	49,729	+0.13(+1.38%)
Sep 06, 2022	9.648	9.664	9.590	9.590	68,422	-0.08(-0.86%)
Sep 02, 2022	9.747	9.789	9.565	9.673	49,958	+0.02(+0.26%)
Sep 01, 2022	9.739	9.781	9.582	9.648	48,348	-0.16(-1.61%)
Aug 31, 2022	9.789	10.16	9.756	9.805	68,415	+0.07(+0.77%)
Aug 30, 2022	9.814	9.880	9.673	9.731	76,840	-0.08(-0.85%)
Aug 29, 2022	9.930	10.09	9.797	9.814	67,570	-0.06(-0.59%)
Aug 26, 2022	10.04	10.15	9.797	9.872	61,352	-0.18(-1.82%)
Aug 25, 2022	10.03	10.08	9.975	10.05	39,641	+0.09(+0.91%)
Aug 24, 2022	9.963	10.08	9.924	9.964	55,915	-0.03(-0.33%)
Aug 23, 2022	9.955	10.05	9.888	9.996	37,331	+0.02(+0.25%)
Aug 22, 2022	10.08	10.11	9.955	9.971	77,449	-0.19(-1.88%)
Aug 19, 2022	10.25	10.25	10.12	10.16	30,228	-0.21(-2.00%)
Aug 18, 2022	10.37	10.50	10.37	10.37	36,054	-0.02(-0.24%)
Aug 17, 2022	10.27	10.53	10.09	10.39	244,816	+0.23(+2.29%)
Aug 16, 2022	10.20	10.29	10.08	10.16	54,727	-0.07(-0.67%)
Aug 15, 2022	10.12	10.26	10.09	10.23	54,638	+0.07(+0.65%)
Aug 12, 2022	10.08	10.18	9.992	10.17	65,434	+0.12(+1.15%)
Aug 11, 2022	10.13	10.13	9.967	10.05	57,089	-0.06(-0.57%)
Aug 10, 2022	9.976	10.12	9.893	10.11	48,128	+0.26(+2.59%)
Aug 09, 2022	9.794	9.926	9.794	9.852	36,842	+0.06(+0.59%)
Aug 08, 2022	9.753	9.869	9.745	9.794	76,067	+0.02(+0.17%)
Aug 05, 2022	9.803	9.860	9.745	9.778	46,318	-0.08(-0.84%)
Aug 04, 2022	9.959	9.959	9.794	9.860	30,445	-0.02(-0.25%)
Aug 03, 2022	9.827	9.984	9.738	9.885	69,493	+0.03(+0.33%)
Aug 02, 2022	9.984	10.00	9.778	9.852	69,757	-0.13(-1.32%)
Aug 01, 2022	9.926	10.01	9.869	9.984	48,547	+0.02(+0.17%)
Jul 29, 2022	9.877	10.09	9.794	9.967	85,260	+0.18(+1.85%)
Jul 28, 2022	9.490	9.790	9.490	9.786	77,457	+0.33(+3.48%)
Jul 27, 2022	9.448	9.580	9.393	9.457	62,948	+0.12(+1.23%)
Jul 26, 2022	9.457	9.457	9.251	9.341	65,938	-0.14(-1.48%)
Jul 25, 2022	9.621	9.729	9.337	9.481	56,470	-0.06(-0.60%)
Jul 22, 2022	9.432	9.539	9.290	9.539	29,772	+0.12(+1.22%)
Jul 21, 2022	9.111	9.473	9.103	9.424	94,856	+0.25(+2.69%)
Jul 20, 2022	9.177	9.267	9.132	9.177	38,868	+0.05(+0.54%)
Jul 19, 2022	9.152	9.186	9.094	9.127	48,587	+0.03(+0.36%)
Jul 18, 2022	9.341	9.344	9.061	9.094	66,613	-0.17(-1.87%)
Jul 15, 2022	9.325	9.358	9.151	9.267	71,771	+0.01(+0.09%)
Jul 14, 2022	8.987	9.325	8.930	9.259	71,103	+0.17(+1.90%)
Jul 13, 2022	9.103	9.144	8.995	9.086	32,885	-0.01(-0.09%)
Jul 12, 2022	9.078	9.177	8.995	9.094	61,054	+0.08(+0.89%)
Jul 11, 2022	9.014	9.104	9.006	9.014	78,886	+0.02(+0.18%)
Jul 08, 2022	9.023	9.129	8.892	8.998	68,325	-0.02(-0.27%)
Jul 07, 2022	9.096	9.126	8.957	9.023	33,969	+0.03(+0.36%)
Jul 06, 2022	9.080	9.137	8.910	8.990	77,285	+0.03(+0.36%)
Jul 05, 2022	8.867	9.088	8.761	8.957	50,621	-0.03(-0.36%)