Cohen & Steers Closed-End Opportunity Fund (FOF)

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

Date Range:

2025-05-07 - 2025-08-07

Date	Open	High	Low	Close	Volume	Adjusted Close
8/06/2025	12.95	12.99	12.89	12.98	47,425	12.98
8/05/2025	12.95	12.96	12.90	12.94	53,833	12.94
8/04/2025	12.87	12.98	12.83	12.94	59,138	12.94
8/01/2025	12.89	12.89	12.80	12.83	38,712	12.83
7/31/2025	12.89	12.93	12.82	12.89	70,824	12.89
7/30/2025	12.83	12.89	12.80	12.87	47,302	12.87
7/29/2025	12.85	12.88	12.76	12.84	40,798	12.84
7/28/2025	12.81	12.83	12.70	12.81	36,982	12.81
7/25/2025	12.75	12.80	12.72	12.77	46,409	12.77
7/24/2025	12.80	12.81	12.67	12.78	43,382	12.78
7/23/2025	12.75	12.80	12.71	12.80	37,435	12.80
7/22/2025	12.74	12.74	12.67	12.74	39,620	12.74
7/21/2025	12.67	12.74	12.63	12.72	29,927	12.72
7/18/2025	12.72	12.73	12.60	12.63	34,833	12.63
7/17/2025	12.71	12.74	12.61	12.70	55,965	12.70
7/16/2025	12.72	12.74	12.65	12.70	58,266	12.70
7/15/2025	12.78	12.82	12.71	12.71	53,569	12.71
7/14/2025	12.75	12.89	12.75	12.83	59,077	12.74
7/11/2025	12.73	12.79	12.72	12.79	42,082	12.70
7/10/2025	12.75	12.79	12.72	12.77	50,787	12.68
7/09/2025	12.70	12.74	12.67	12.71	68,627	12.62
7/08/2025	12.71	12.72	12.65	12.69	52,917	12.60
7/07/2025	12.70	12.72	12.67	12.69	42,833	12.60
7/03/2025	12.74	12.74	12.69	12.70	16,395	12.61
7/02/2025	12.71	12.73	12.63	12.72	56,238	12.63
7/01/2025	12.64	12.74	12.63	12.71	61,417	12.62
6/30/2025	12.68	12.68	12.55	12.62	79,275	12.53
6/27/2025	12.49	12.62	12.43	12.59	61,805	12.50
6/26/2025	12.46	12.50	12.41	12.48	24,590	12.40
6/25/2025	12.42	12.48	12.34	12.41	32,877	12.33
6/24/2025	12.33	12.43	12.31	12.42	40,793	12.34
6/23/2025	12.27	12.48	12.26	12.30	47,815	12.22
6/20/2025	12.30	12.47	12.27	12.30	44,623	12.22
6/18/2025	12.35	12.35	12.26	12.30	19,999	12.21
6/17/2025	12.39	12.47	12.21	12.28	55,012	12.20
6/16/2025	12.42	12.42	12.30	12.39	27,490	12.31
6/13/2025	12.35	12.39	12.29	12.37	31,861	12.29
6/12/2025	12.27	12.38	12.27	12.38	45,428	12.30
6/11/2025	12.30	12.30	12.17	12.30	41,243	12.22
6/10/2025	12.32	12.35	12.21	12.30	41,525	12.22
6/09/2025	12.20	12.35	12.19	12.32	45,199	12.15
6/06/2025	12.30	12.35	12.18	12.20	43,876	12.03
6/05/2025	12.33	12.33	12.21	12.26	50,057	12.09
6/04/2025	12.29	12.38	12.24	12.33	34,056	12.16
6/03/2025	12.24	12.29	12.19	12.29	40,070	12.12
6/02/2025	12.17	12.22	12.10	12.16	33,256	11.99
5/30/2025	12.09	12.18	11.98	12.16	65,440	11.99
5/29/2025	12.01	12.08	11.98	12.06	63,650	11.89
5/28/2025	12.00	12.04	11.95	11.96	28,833	11.79
5/27/2025	11.91	12.05	11.86	11.99	63,900	11.82
5/23/2025	11.84	11.96	11.82	11.85	51,855	11.69
5/22/2025	11.91	12.02	11.85	11.91	29,318	11.75
5/21/2025	11.96	12.03	11.91	11.91	58,217	11.75
5/20/2025	11.95	12.04	11.91	12.00	45,022	11.83
5/19/2025	11.92	12.04	11.92	12.02	24,438	11.85
5/16/2025	12.00	12.24	11.95	12.03	61,215	11.86
5/15/2025	11.95	12.00	11.89	11.96	26,272	11.79
5/14/2025	11.97	12.06	11.90	11.94	42,905	11.78
5/13/2025	11.93	12.03	11.89	11.97	38,695	11.80
5/12/2025	11.96	12.06	11.89	12.01	46,257	11.76
5/09/2025	11.89	11.94	11.78	11.84	31,779	11.59
5/08/2025	11.91	11.95	11.81	11.84	46,022	11.59
5/07/2025	11.85	11.92	11.73	11.83	81,154	11.58