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FOF Historical Prices

Cohen & Steers Closed End Opportunity Fund · daily open, high, low, close & volume

Trading days
250
Period high
15.04
Period low
11.99
Period change
-3.78%
DateOpenHighLowCloseChangeVolume
Oct 29, 202612.1412.4912.1112.47+3.06%185,852
Oct 28, 202612.2012.2212.0712.10-0.74%79,957
Oct 27, 202612.1012.2112.1012.19+0.99%39,505
Oct 26, 202612.0212.1012.0012.07+0.33%64,044
Oct 23, 202612.0912.2511.9912.03-0.58%49,771
Oct 22, 202612.2112.2112.1012.10-0.90%50,302
Oct 21, 202612.1512.2912.1512.21+0.41%50,100
Oct 20, 202612.1912.2612.1312.16-0.33%84,465
Oct 19, 202612.2712.3012.1912.20-0.41%50,004
Oct 16, 202612.3612.4712.1712.25-0.73%69,244
Oct 15, 202612.3312.4112.2612.34-0.24%43,368
Oct 14, 202612.3712.4612.3112.37-0.56%40,291
Oct 13, 202612.4212.4612.3412.44-0.16%58,265
Oct 12, 202612.5112.6012.3912.46-0.32%51,429
Oct 9, 202612.5012.5012.4012.50+0.48%47,774
Oct 8, 202612.4212.4512.3012.44+0.00%58,670
Oct 7, 202612.3712.4612.3212.44+0.00%46,229
Oct 6, 202612.3012.4812.3012.44+1.39%77,925
Oct 5, 202612.5612.6012.2612.27-1.84%109,364
Oct 2, 202612.4812.6012.4312.50+0.73%58,683
Oct 1, 202612.4712.5212.3412.41-0.48%67,099
Sep 30, 202612.4612.5312.4012.47+1.05%129,451
Sep 29, 202612.2512.3812.2312.34+0.98%118,125
Sep 28, 202612.2012.2612.1212.22-0.33%138,950
Sep 25, 202612.2312.3112.2312.26-0.16%39,038
Sep 24, 202612.2912.5012.2612.28-0.41%53,108
Sep 23, 202612.5012.5312.3312.33-1.44%71,103
Sep 22, 202612.5212.5912.4712.51+0.00%64,473
Sep 21, 202612.5812.6012.5112.51-0.40%81,402
Sep 18, 202612.6312.6812.5212.56-0.48%62,448
Sep 17, 202612.6312.6312.5412.62+0.72%48,617
Sep 16, 202612.5612.6212.4512.53-0.08%66,290
Sep 15, 202612.6012.6812.5212.54-1.65%58,220
Sep 14, 202612.8112.8212.6412.75-1.24%103,114
Sep 11, 202613.0013.0912.9012.91-0.31%85,130
Sep 10, 202613.1213.1712.9112.95-1.22%88,864
Sep 9, 202613.1313.2313.1113.11-0.38%57,283
Sep 8, 202613.3213.3813.1013.16-1.72%100,416
Sep 4, 202613.4013.4813.3913.39-0.22%28,399
Sep 3, 202613.3913.4613.3913.42+0.30%36,004
Sep 2, 202613.4513.5413.3513.38-1.69%89,837
Aug 31, 202613.5713.6313.5513.61+0.59%54,182
Aug 28, 202613.5113.6013.5113.53-0.07%36,520
Aug 27, 202613.5013.5813.5013.54+0.07%66,548
Aug 26, 202613.4813.5813.4813.53+0.22%38,238
Aug 25, 202613.4613.5413.4613.50+0.30%28,537
Aug 24, 202613.4413.5813.4013.46-0.30%34,529
Aug 21, 202613.5113.5813.4513.50-0.22%111,069
Aug 20, 202613.5913.6513.5013.53-0.51%42,365
Aug 19, 202613.6413.7013.5613.60-0.07%26,740
Aug 18, 202613.6713.7613.5813.61-0.66%27,240
Aug 17, 202613.7113.7713.6213.70-0.36%76,852
Aug 14, 202613.7513.8013.7113.75-0.29%33,621
Aug 13, 202613.7313.8213.6913.79+0.73%32,146
Aug 12, 202613.6913.8313.6613.69+0.07%42,105
Aug 11, 202613.6813.8113.6413.68-0.58%51,646
Aug 10, 202613.6513.8613.6513.76+0.58%61,664
Aug 7, 202613.5813.7013.5713.68+0.81%32,592
Aug 6, 202613.6213.6413.5513.57-0.37%39,921
Aug 5, 202613.6813.7513.5813.62-0.22%45,446
Aug 4, 202613.5613.7013.5513.65+0.44%58,212
Aug 3, 202613.5713.6913.5013.59+0.00%54,404
Jul 31, 202613.6013.7013.5513.59+0.37%55,477
Jul 30, 202613.3713.5713.3013.54+1.80%49,024
Jul 29, 202613.5013.5413.2513.30-1.12%58,970
Jul 28, 202613.3913.5013.3513.45+0.00%33,202
Jul 27, 202613.4813.5713.4113.45-0.22%38,288
Jul 24, 202613.3613.7013.3413.48+0.60%28,156
Jul 23, 202613.5213.6513.3913.40-1.69%39,030
Jul 22, 202613.7513.7513.5613.63-0.37%55,268
Jul 21, 202613.7613.7713.6613.68-0.26%27,284
Jul 20, 202613.6613.8013.6413.71+0.40%28,956
Jul 17, 202613.5713.7113.5213.66+0.00%40,252
Jul 16, 202613.7013.7513.6313.66-0.36%33,361
Jul 15, 202613.7413.8713.6413.71-0.07%34,979
Jul 14, 202613.7613.8213.6313.72-1.01%48,639
Jul 13, 202613.8513.8813.7813.86+0.22%41,107
Jul 10, 202613.8513.8813.7213.83+0.07%49,316
Jul 9, 202613.7913.8813.7113.82+0.22%34,276
Jul 8, 202613.7613.8713.6013.79+0.22%77,744
Jul 7, 202613.8613.8813.7013.76-0.36%44,725
Jul 6, 202613.8413.8813.6713.81+0.00%30,180
Jul 2, 202613.9013.9513.7013.81-0.50%53,865
Jul 1, 202613.9613.9613.6613.88+0.00%38,333
Jun 30, 202613.7813.9913.7013.88+1.39%88,065
Jun 29, 202613.6113.7013.4613.69+1.94%37,230
Jun 26, 202613.4013.7513.3813.43-0.52%117,508
Jun 25, 202613.5813.6413.4013.50+0.30%47,342
Jun 24, 202613.4513.7013.3913.46+0.30%37,002
Jun 23, 202613.3913.7813.3213.42-0.81%46,770
Jun 22, 202613.5513.7113.5313.53-0.29%27,474
Jun 18, 202613.7113.7113.5613.57-0.29%28,083
Jun 17, 202613.6413.7913.6113.61-0.07%33,094
Jun 16, 202613.6513.7913.6013.62+0.15%44,639
Jun 15, 202613.6213.7413.6013.60+1.04%49,110
Jun 12, 202613.3513.5913.2013.46+0.67%39,673
Jun 11, 202613.5313.5313.1413.37-0.52%100,235
Jun 10, 202613.5113.7113.4113.44-0.44%58,150
Jun 9, 202613.6013.7513.5013.50-1.75%37,872
Jun 8, 202613.8513.8913.6413.74+0.00%25,751
Jun 5, 202613.8013.8913.7313.74-1.01%71,916
Jun 4, 202613.8613.9413.8213.88+0.29%25,121
Jun 3, 202613.9314.0013.8013.84-1.28%42,637
Jun 2, 202613.9214.0713.8114.02+0.14%49,822
Jun 1, 202614.0314.1213.9914.00-0.21%40,312
May 29, 202613.9114.1513.7614.03+0.86%48,839
May 28, 202613.6713.9213.6613.91+1.68%62,915
May 27, 202613.8013.9413.6613.68-0.94%99,749
May 26, 202613.8914.0013.6113.81-0.43%36,378
May 22, 202613.8014.0013.6813.87+0.14%57,781
May 21, 202613.6513.8613.6113.85+1.76%43,274
May 20, 202613.5213.8213.4813.61+0.96%48,119
May 19, 202613.6013.6713.4513.48-1.39%68,087
May 18, 202613.6913.9013.6313.67-0.29%59,320
May 15, 202613.9513.9613.7013.71-2.14%77,468
May 14, 202614.0014.0313.8614.01+0.29%60,209
May 13, 202613.8313.9813.8313.97+1.01%68,751
May 12, 202614.1014.1513.8013.83-2.40%94,814
May 11, 202614.1614.2014.1114.17+0.50%37,058
May 8, 202614.0314.1713.9714.10+1.44%96,530
May 7, 202614.1514.1513.8713.90-1.97%45,707
May 6, 202613.9814.3913.9814.18+1.76%89,059
May 5, 202613.9114.1413.8613.94+0.58%51,932
May 4, 202613.9614.1613.8513.86-0.89%43,071
May 1, 202613.9914.1613.9113.98+0.00%45,029
Apr 30, 202613.9314.0113.8113.98+1.16%76,550
Apr 29, 202613.8213.9713.7513.82+0.29%40,994
Apr 28, 202613.6813.8013.6513.78+0.58%32,526
Apr 27, 202613.6913.8213.6713.70-0.36%38,171
Apr 24, 202613.6713.8113.6313.75+0.59%61,887
Apr 23, 202613.6913.8313.6213.67-0.36%32,865
Apr 22, 202613.7313.8113.6013.72+0.29%23,980
Apr 21, 202613.7313.8113.6613.68-0.80%20,544
Apr 20, 202613.6513.8213.6513.79+1.03%45,921
Apr 17, 202613.6713.8113.5713.65+0.74%60,929
Apr 16, 202613.6413.7913.5513.55-0.59%48,488
Apr 15, 202613.6113.6613.5513.63+0.15%37,082
Apr 14, 202613.5013.6713.4813.61+0.37%33,538
Apr 13, 202613.5713.5913.5113.56-0.29%53,651
Apr 10, 202613.4813.7113.4113.60+0.97%53,121
Apr 9, 202613.4213.4913.3913.47+0.75%44,689
Apr 8, 202613.3013.4913.2613.37+2.37%107,141
Apr 7, 202612.9913.1412.9913.06+0.69%50,565
Apr 6, 202612.9313.0512.9312.97+0.08%83,001
Apr 2, 202612.9813.0412.8612.96-1.07%80,039
Apr 1, 202613.0313.2212.9713.10+2.10%112,905
Mar 31, 202612.8113.2212.7312.83+1.83%185,295
Mar 30, 202612.7513.0212.5712.60-1.18%101,959
Mar 27, 202612.8013.0212.7212.75-0.70%68,840
Mar 26, 202612.8213.1312.8112.84-0.39%65,257
Mar 25, 202612.8513.1112.7812.89+1.18%56,659
Mar 24, 202612.9112.9812.7312.74-1.32%120,570
Mar 23, 202612.8713.0412.7912.91-0.31%144,943
Mar 20, 202613.3613.4412.9112.95-3.36%62,776
Mar 19, 202613.4313.5713.4013.40-1.62%58,013
Mar 18, 202613.7013.8013.5313.62-0.51%33,936
Mar 17, 202613.5813.7613.5113.69+0.51%45,477
Mar 16, 202613.5313.6913.5013.62+1.41%49,226
Mar 13, 202613.4113.5613.4013.43+0.22%77,567
Mar 12, 202613.6213.8413.3813.40-2.12%87,310
Mar 11, 202613.9113.9313.6313.69-1.37%82,547
Mar 10, 202613.6413.9113.6213.88+0.87%65,176
Mar 9, 202614.0014.0013.6213.76-1.92%138,192
Mar 6, 202614.0914.2214.0114.03-1.06%52,200
Mar 5, 202614.3214.4214.1614.18-0.77%77,929
Mar 4, 202614.2314.4314.2014.29+0.14%72,229
Mar 3, 202614.2014.3614.1014.27-1.31%87,264
Mar 2, 202614.5014.5014.3714.46+0.21%57,454
Feb 27, 202614.3514.4314.3014.43+0.49%50,165
Feb 26, 202614.3314.3714.2614.36+0.70%45,991
Feb 25, 202614.2914.3714.2514.26-0.14%40,039
Feb 24, 202614.2514.3514.2514.28+0.00%75,657
Feb 23, 202614.2714.3014.1714.28+0.35%49,226
Feb 20, 202614.1314.3214.0914.23+0.85%90,463
Feb 19, 202614.2514.3314.0614.11-1.60%92,045
Feb 18, 202614.5714.6414.2214.34-0.97%157,481
Feb 17, 202614.3514.5114.3314.48+0.77%67,399
Feb 13, 202614.4514.5914.3314.37-0.55%123,461
Feb 12, 202614.7014.7014.4014.45-1.16%112,673
Feb 11, 202614.6514.6914.5814.62-0.07%75,724
Feb 10, 202614.6314.7114.5514.63-0.27%115,008
Feb 9, 202614.3414.7314.2614.67+2.23%142,468
Feb 6, 202614.2314.3814.2014.35+1.34%89,895
Feb 5, 202614.2314.3114.0714.16-1.32%187,909
Feb 4, 202614.5014.5214.3214.35-0.49%118,770
Feb 3, 202614.6314.6314.3214.42-0.28%182,465
Feb 2, 202614.7314.7314.4314.46-2.49%306,080
Jan 30, 202614.8814.9414.6014.83-1.26%263,761
Jan 29, 202614.6015.0414.5115.02+3.73%357,464
Jan 28, 202614.2614.5114.2414.48+2.12%249,537
Jan 27, 202613.9914.2613.9914.18+1.58%332,990
Jan 26, 202613.8314.0013.8213.96+1.31%132,465
Jan 23, 202613.7213.8313.7213.78+0.58%91,625
Jan 22, 202613.6413.7613.6213.70+0.59%105,090
Jan 21, 202613.5813.6813.5813.62+0.96%74,156
Jan 20, 202613.4813.5613.4813.49-0.59%54,981
Jan 16, 202613.6613.6613.5713.57-0.29%67,193
Jan 15, 202613.6213.6713.6013.61+0.37%79,236
Jan 14, 202613.5313.5813.5113.56+0.07%75,876
Jan 13, 202613.5013.5613.4913.55+0.15%86,138
Jan 12, 202613.4513.5713.4513.53+0.74%121,547
Jan 9, 202613.3713.4713.3513.43+0.67%88,238
Jan 8, 202613.3313.3713.3113.34-0.30%74,651
Jan 7, 202613.3813.3813.3113.38+0.38%54,953
Jan 6, 202613.2513.3413.2513.33+0.76%54,635
Jan 5, 202613.2513.3213.2213.23+0.30%63,999
Jan 2, 202613.2813.2813.1113.19-0.08%53,127
Dec 31, 202513.3813.4313.1313.20-0.90%147,787
Dec 30, 202513.2113.4313.2113.32+0.45%81,532
Dec 29, 202513.2913.3113.2213.26-0.23%88,348
Dec 26, 202513.2413.3313.2113.29+0.38%82,920
Dec 24, 202513.2013.2513.1713.24+0.76%48,662
Dec 23, 202513.1813.2613.0913.14-0.30%47,399
Dec 22, 202513.1113.2513.0813.18+0.61%57,016
Dec 19, 202513.0513.2013.0513.10+0.38%34,709
Dec 18, 202513.0613.1813.0013.05+0.62%33,604
Dec 17, 202513.1013.1012.9712.97+0.00%25,720
Dec 16, 202512.9613.1212.9412.97+0.12%43,483
Dec 15, 202512.9412.9912.9412.95+0.01%61,660
Dec 12, 202513.0413.0512.9512.95-0.74%39,570
Dec 11, 202513.0113.1013.0013.05+0.08%20,497
Dec 10, 202512.9713.0512.9413.04+0.54%45,396
Dec 9, 202513.0013.0712.9312.97-0.61%49,172
Dec 8, 202513.2513.2512.8713.05-1.29%66,972
Dec 5, 202513.1613.2313.1513.22+0.92%46,294
Dec 4, 202513.1813.2213.0713.10-0.76%44,601
Dec 3, 202513.1313.2013.0813.20+0.84%39,854
Dec 2, 202513.2013.2013.0813.09-0.83%25,811
Dec 1, 202513.1813.2013.1113.20+0.38%31,764
Nov 28, 202513.1713.2113.0513.15+0.23%43,264
Nov 26, 202513.0213.1312.9213.12+1.31%68,531
Nov 25, 202512.9013.0012.8812.95+0.39%79,425
Nov 24, 202512.8812.9812.8012.90+0.08%27,976
Nov 21, 202512.8312.9912.7912.89+0.78%59,637
Nov 20, 202512.9512.9912.7912.79-0.93%58,420
Nov 19, 202512.8512.9112.7112.91+0.86%47,075
Nov 18, 202512.7812.9012.5012.80-0.31%101,378
Nov 17, 202512.9513.0112.8212.84-0.47%106,635
Nov 14, 202513.0513.1012.6812.90-1.68%44,044
Nov 13, 202513.0513.1413.0513.12+0.23%36,870
Nov 12, 202512.9613.0912.9413.09+0.46%22,940
Nov 11, 202512.9513.0912.9513.03+0.62%45,286
Nov 10, 202512.9413.0512.9012.95+0.54%36,572
Nov 7, 202512.8712.9512.8512.88-0.16%50,921
Nov 6, 202512.9012.9912.8712.90-0.23%38,606
Nov 5, 202512.8812.9812.8812.93+0.08%39,174
Nov 4, 202512.9013.0212.8812.92-0.92%54,799
Nov 3, 202513.1213.1413.0113.04-0.61%37,626
Oct 31, 202513.1013.1213.0213.12+1.23%43,389
Oct 30, 202512.9312.9612.9012.96+0.08%32,355

Daily open, high, low, close and volume for Cohen & Steers Closed End Opportunity Fund (FOF). Showing 250 trading days. Unadjusted prices.