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

12.84 +0.07 (+0.55%)
Official Closing Price Updated: 7:00 PM EDT, Nov 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 01, 2024 12.86 12.94 12.76 12.84 37,356 +0.07(+0.55%)
Oct 31, 2024 12.87 12.88 12.71 12.77 55,463 -0.07(-0.55%)
Oct 30, 2024 12.80 12.94 12.71 12.84 54,237 +0.06(+0.47%)
Oct 29, 2024 12.94 13.04 12.78 12.78 43,391 -0.20(-1.54%)
Oct 28, 2024 13.03 13.08 12.95 12.98 39,575 +0.03(+0.23%)
Oct 25, 2024 12.97 13.15 12.92 12.95 35,266 -0.01(-0.08%)
Oct 24, 2024 13.03 13.07 12.93 12.96 52,875 -0.11(-0.84%)
Oct 23, 2024 13.14 13.15 12.95 13.07 60,484 -0.08(-0.61%)
Oct 22, 2024 13.20 13.20 13.08 13.15 69,536 +0.04(+0.31%)
Oct 21, 2024 13.20 13.25 13.06 13.11 68,228 -0.09(-0.68%)
Oct 18, 2024 12.99 13.22 12.97 13.20 36,498 +0.22(+1.68%)
Oct 17, 2024 13.01 13.05 12.96 12.98 29,429 -0.04(-0.30%)
Oct 16, 2024 13.09 13.10 12.99 13.02 60,127 +0.00(+0.00%)
Oct 15, 2024 13.00 13.08 13.00 13.02 24,944 +0.02(+0.13%)
Oct 14, 2024 13.03 13.09 12.98 13.00 24,446 -0.03(-0.23%)
Oct 11, 2024 13.01 13.09 12.96 13.03 54,076 +0.01(+0.08%)
Oct 10, 2024 12.96 13.03 12.92 13.02 39,321 +0.02(+0.15%)
Oct 09, 2024 12.99 13.01 12.95 13.00 23,708 +0.01(+0.08%)
Oct 08, 2024 12.99 13.01 12.94 12.99 42,732 -0.02(-0.13%)
Oct 07, 2024 12.94 13.01 12.91 13.01 66,776 +0.10(+0.75%)
Oct 04, 2024 12.94 12.96 12.87 12.91 33,874 +0.02(+0.15%)
Oct 03, 2024 12.93 12.96 12.86 12.89 19,737 +0.00(+0.00%)
Oct 02, 2024 12.91 12.98 12.89 12.89 28,021 -0.08(-0.61%)
Oct 01, 2024 12.96 12.97 12.88 12.97 45,427 +0.06(+0.46%)
Sep 30, 2024 12.91 12.96 12.88 12.91 60,818 +0.03(+0.23%)
Sep 27, 2024 12.84 12.98 12.82 12.88 39,646 +0.04(+0.34%)
Sep 26, 2024 12.78 12.88 12.73 12.84 44,774 +0.06(+0.47%)
Sep 25, 2024 12.68 12.79 12.64 12.78 37,556 +0.06(+0.51%)
Sep 24, 2024 12.70 12.75 12.67 12.71 29,157 +0.10(+0.79%)
Sep 23, 2024 12.60 12.67 12.53 12.62 59,711 +0.01(+0.08%)
Sep 20, 2024 12.67 12.81 12.58 12.61 18,050 -0.04(-0.31%)
Sep 19, 2024 12.80 12.81 12.65 12.65 69,503 +0.01(+0.12%)
Sep 18, 2024 12.61 12.69 12.60 12.63 32,806 -0.01(-0.11%)
Sep 17, 2024 12.63 12.67 12.57 12.64 30,992 +0.07(+0.54%)
Sep 16, 2024 12.64 12.66 12.57 12.58 31,512 -0.04(-0.31%)
Sep 13, 2024 12.58 12.66 12.57 12.62 28,670 +0.13(+1.03%)
Sep 12, 2024 12.52 12.56 12.46 12.49 19,790 +0.02(+0.16%)
Sep 11, 2024 12.44 12.48 12.38 12.47 26,123 +0.04(+0.32%)
Sep 10, 2024 12.48 12.48 12.38 12.43 27,439 -0.02(-0.18%)
Sep 09, 2024 12.39 12.50 12.35 12.45 42,277 +0.12(+0.96%)
Sep 06, 2024 12.51 12.55 12.33 12.33 40,021 -0.18(-1.42%)
Sep 05, 2024 12.51 12.54 12.46 12.51 46,801 +0.01(+0.08%)
Sep 04, 2024 12.49 12.58 12.45 12.50 42,940 +0.00(+0.00%)
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