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

12.25 +0.10 (+0.82%)
Official Closing Price Updated: 7:00 PM EDT, Jul 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 12, 2024 12.22 12.27 12.15 12.25 29,334 +0.10(+0.82%)
Jul 11, 2024 12.27 12.30 12.14 12.15 44,759 +0.03(+0.25%)
Jul 10, 2024 11.98 12.19 11.98 12.12 51,579 +0.13(+1.08%)
Jul 09, 2024 12.05 12.05 11.95 11.99 64,970 +0.02(+0.17%)
Jul 08, 2024 12.18 12.18 11.95 11.97 58,196 -0.08(-0.66%)
Jul 05, 2024 12.25 12.25 12.05 12.05 36,835 -0.11(-0.95%)
Jul 03, 2024 12.01 12.71 12.01 12.16 24,211 +0.18(+1.54%)
Jul 02, 2024 11.96 12.03 11.92 11.98 43,508 -0.11(-0.91%)
Jul 01, 2024 12.05 12.10 11.92 12.09 73,303 +0.14(+1.17%)
Jun 28, 2024 11.95 12.04 11.90 11.95 53,950 +0.08(+0.67%)
Jun 27, 2024 11.76 11.87 11.70 11.87 39,834 +0.17(+1.45%)
Jun 26, 2024 11.74 11.76 11.64 11.70 27,970 -0.04(-0.34%)
Jun 25, 2024 11.78 11.78 11.67 11.74 34,594 -0.02(-0.17%)
Jun 24, 2024 11.70 11.79 11.69 11.76 73,683 +0.02(+0.17%)
Jun 21, 2024 11.70 11.74 11.65 11.74 24,029 +0.05(+0.43%)
Jun 20, 2024 11.70 11.73 11.64 11.69 29,367 -0.03(-0.26%)
Jun 18, 2024 11.74 11.79 11.68 11.72 36,186 -0.03(-0.26%)
Jun 17, 2024 11.71 11.77 11.62 11.75 47,804 -0.02(-0.17%)
Jun 14, 2024 11.74 11.81 11.74 11.77 30,330 -0.04(-0.34%)
Jun 13, 2024 11.78 11.81 11.75 11.81 18,840 +0.02(+0.17%)
Jun 12, 2024 11.71 11.88 11.66 11.79 53,809 +0.16(+1.38%)
Jun 11, 2024 11.80 11.82 11.61 11.63 73,098 -0.06(-0.54%)
Jun 10, 2024 11.79 11.89 11.68 11.69 62,806 -0.13(-1.09%)
Jun 07, 2024 11.86 11.92 11.73 11.82 60,517 -0.09(-0.75%)
Jun 06, 2024 11.85 11.97 11.83 11.91 42,721 +0.00(+0.00%)
Jun 05, 2024 11.74 11.91 11.71 11.91 36,209 +0.17(+1.48%)
Jun 04, 2024 11.78 11.79 11.68 11.74 24,644 -0.04(-0.34%)
Jun 03, 2024 11.71 11.79 11.65 11.78 47,753 +0.14(+1.24%)
May 31, 2024 11.67 11.68 11.55 11.63 71,908 +0.02(+0.17%)
May 30, 2024 11.43 11.66 11.43 11.61 44,958 +0.17(+1.47%)
May 29, 2024 11.57 11.60 11.44 11.44 40,064 -0.16(-1.37%)
May 28, 2024 11.70 11.70 11.58 11.60 23,193 -0.03(-0.26%)
May 24, 2024 11.57 11.68 11.56 11.63 26,573 +0.07(+0.60%)
May 23, 2024 11.81 11.81 11.55 11.56 36,641 -0.19(-1.60%)
May 22, 2024 11.72 11.78 11.72 11.75 64,292 +0.02(+0.17%)
May 21, 2024 11.68 11.76 11.67 11.73 27,388 +0.00(+0.00%)
May 20, 2024 11.61 11.76 11.61 11.73 80,330 +0.06(+0.49%)
May 17, 2024 11.63 11.71 11.56 11.68 32,016 +0.04(+0.36%)
May 16, 2024 11.58 11.68 11.53 11.63 75,398 +0.06(+0.51%)
May 15, 2024 11.57 11.58 11.55 11.57 30,644 +0.04(+0.34%)
May 14, 2024 11.56 11.61 11.53 11.53 47,810 -0.03(-0.29%)
May 13, 2024 11.54 11.61 11.54 11.57 77,958 +0.05(+0.39%)
May 10, 2024 11.56 11.63 11.51 11.52 68,136 -0.03(-0.30%)
May 09, 2024 11.51 11.59 11.50 11.56 47,153 +0.04(+0.34%)
May 08, 2024 11.49 11.56 11.49 11.52 75,766 -0.06(-0.51%)
May 07, 2024 11.60 11.60 11.54 11.58 42,687 +0.06(+0.51%)
May 06, 2024 11.49 11.58 11.46 11.52 62,173 +0.03(+0.26%)
May 03, 2024 11.37 11.53 11.37 11.49 88,283 +0.18(+1.57%)
May 02, 2024 11.32 11.38 11.30 11.31 47,023 +0.03(+0.26%)
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