Cohen & Steers Closed-End Opportunity Fund (FOF)

Historical Prices For Cohen & Steers Closed-End Opportunity Fund (FOF)

Date Range:

2025-02-02 - 2025-05-02

Date	Open	High	Low	Close	Volume	Adjusted Close
5/01/2025	11.79	11.95	11.64	11.84	75,535	11.84
4/30/2025	11.70	11.74	11.52	11.73	56,081	11.73
4/29/2025	11.67	11.79	11.60	11.73	66,461	11.73
4/28/2025	11.60	11.73	11.48	11.57	42,699	11.57
4/25/2025	11.50	11.65	11.42	11.54	42,834	11.54
4/24/2025	11.32	11.57	11.32	11.47	57,609	11.47
4/23/2025	11.44	11.59	11.28	11.33	71,331	11.33
4/22/2025	11.29	11.47	11.18	11.26	166,187	11.26
4/21/2025	11.28	11.43	11.14	11.24	35,146	11.24
4/17/2025	11.28	11.44	11.21	11.35	26,637	11.35
4/16/2025	11.30	11.50	11.17	11.26	71,479	11.26
4/15/2025	11.32	11.54	11.25	11.34	56,074	11.34
4/14/2025	11.39	11.44	11.23	11.32	43,144	11.32
4/11/2025	11.10	11.53	10.99	11.16	51,336	11.16
4/10/2025	11.52	11.57	10.95	11.00	56,610	11.00
4/09/2025	10.49	11.83	10.37	11.52	154,117	11.52
4/08/2025	10.97	11.16	10.39	10.48	151,749	10.48
4/07/2025	10.75	10.90	10.38	10.87	207,228	10.78
4/04/2025	11.76	11.90	10.97	11.02	264,802	10.93
4/03/2025	11.99	12.08	11.88	11.90	61,443	11.80
4/02/2025	12.12	12.20	12.01	12.13	35,672	12.04
4/01/2025	12.07	12.24	12.07	12.13	28,451	12.03
3/31/2025	12.03	12.25	12.00	12.07	52,884	11.97
3/28/2025	12.24	12.29	12.02	12.12	64,245	12.02
3/27/2025	12.16	12.24	12.13	12.19	44,765	12.09
3/26/2025	12.19	12.25	12.12	12.13	40,315	12.03
3/25/2025	12.23	12.27	12.20	12.22	33,127	12.12
3/24/2025	12.11	12.27	12.07	12.21	33,168	12.11
3/21/2025	12.08	12.16	12.00	12.07	35,876	11.97
3/20/2025	12.00	12.14	12.00	12.11	35,818	12.01
3/19/2025	12.03	12.16	11.97	12.11	43,202	12.01
3/18/2025	12.00	12.05	11.93	12.01	28,136	11.91
3/17/2025	11.98	12.03	11.90	11.97	52,807	11.87
3/14/2025	11.89	12.00	11.86	11.98	30,292	11.88
3/13/2025	11.94	11.95	11.82	11.83	31,448	11.74
3/12/2025	11.92	11.94	11.84	11.90	32,097	11.80
3/11/2025	11.84	11.99	11.77	11.83	63,017	11.74
3/10/2025	12.08	12.11	11.90	11.94	53,371	11.76
3/07/2025	12.19	12.23	12.08	12.11	45,487	11.93
3/06/2025	12.26	12.30	12.20	12.20	25,588	12.01
3/05/2025	12.27	12.33	12.24	12.33	41,631	12.14
3/04/2025	12.42	12.42	12.21	12.21	69,081	12.02
3/03/2025	12.39	12.50	12.36	12.40	46,908	12.21
2/28/2025	12.41	12.44	12.32	12.35	53,288	12.16
2/27/2025	12.40	12.44	12.31	12.37	53,641	12.18
2/26/2025	12.35	12.40	12.33	12.35	34,814	12.16
2/25/2025	12.44	12.53	12.37	12.40	27,367	12.21
2/24/2025	12.50	12.54	12.40	12.41	60,850	12.22
2/21/2025	12.69	12.69	12.51	12.51	39,643	12.32
2/20/2025	12.60	12.66	12.57	12.65	32,693	12.46
2/19/2025	12.62	12.70	12.56	12.63	38,946	12.44
2/18/2025	12.67	12.68	12.52	12.60	61,558	12.41
2/14/2025	12.51	12.63	12.50	12.60	48,409	12.41
2/13/2025	12.64	12.65	12.48	12.50	48,321	12.31
2/12/2025	12.57	12.65	12.50	12.54	42,228	12.35
2/11/2025	12.51	12.65	12.51	12.58	39,393	12.39
2/10/2025	12.69	12.69	12.61	12.65	67,708	12.37
2/07/2025	12.70	12.75	12.58	12.65	37,917	12.37
2/06/2025	12.75	12.75	12.63	12.66	29,878	12.38
2/05/2025	12.66	12.75	12.64	12.72	25,223	12.44
2/04/2025	12.61	12.74	12.59	12.70	45,772	12.42
2/03/2025	12.57	12.68	12.43	12.62	44,738	12.34