Cohen & Steers Closed-End Opportunity Fund (FOF)

Last Price14.35

Change+0.00 (0.00%)

NYSE · Last Trade: Feb 5th, 8:41 AM EST

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

Date Range:

2025-11-05 - 2026-02-05

Date	Open	High	Low	Close	Volume	Adjusted Close
2/04/2026	14.50	14.52	14.32	14.35	118,665	14.35
2/03/2026	14.63	14.63	14.32	14.42	182,465	14.42
2/02/2026	14.73	14.73	14.43	14.46	306,076	14.46
1/30/2026	14.88	14.94	14.60	14.83	263,761	14.83
1/29/2026	14.60	15.04	14.51	15.02	357,323	15.02
1/28/2026	14.26	14.51	14.24	14.48	248,320	14.48
1/27/2026	13.99	14.26	13.99	14.18	331,459	14.18
1/26/2026	13.83	14.00	13.82	13.96	132,465	13.96
1/23/2026	13.72	13.83	13.72	13.78	91,625	13.78
1/22/2026	13.64	13.76	13.62	13.70	105,090	13.70
1/21/2026	13.58	13.68	13.58	13.62	74,156	13.62
1/20/2026	13.48	13.56	13.48	13.49	54,979	13.49
1/16/2026	13.66	13.66	13.57	13.57	67,193	13.57
1/15/2026	13.62	13.67	13.60	13.61	79,236	13.61
1/14/2026	13.53	13.58	13.51	13.56	72,376	13.56
1/13/2026	13.50	13.56	13.49	13.55	86,138	13.55
1/12/2026	13.45	13.57	13.45	13.53	121,547	13.44
1/09/2026	13.37	13.47	13.35	13.43	88,238	13.34
1/08/2026	13.33	13.37	13.31	13.34	74,646	13.25
1/07/2026	13.38	13.38	13.31	13.38	54,953	13.29
1/06/2026	13.25	13.34	13.25	13.33	54,635	13.24
1/05/2026	13.25	13.32	13.22	13.23	63,996	13.14
1/02/2026	13.28	13.28	13.11	13.19	53,127	13.11
12/31/2025	13.38	13.43	13.13	13.20	147,787	13.12
12/30/2025	13.21	13.43	13.21	13.32	81,532	13.23
12/29/2025	13.29	13.31	13.22	13.26	88,348	13.17
12/26/2025	13.24	13.33	13.21	13.29	82,920	13.20
12/24/2025	13.20	13.25	13.17	13.24	48,662	13.15
12/23/2025	13.18	13.26	13.09	13.14	47,378	13.06
12/22/2025	13.11	13.25	13.08	13.18	57,016	13.10
12/19/2025	13.05	13.20	13.05	13.10	34,709	13.02
12/18/2025	13.06	13.18	13.00	13.05	33,604	12.97
12/17/2025	13.10	13.10	12.97	12.97	25,718	12.89
12/16/2025	12.96	13.12	12.94	12.97	43,483	12.89
12/15/2025	12.94	12.99	12.94	12.95	61,660	12.87
12/12/2025	13.04	13.05	12.95	12.95	39,570	12.87
12/11/2025	13.01	13.10	13.00	13.05	20,497	12.97
12/10/2025	12.97	13.05	12.94	13.04	45,396	12.96
12/09/2025	13.00	13.07	12.93	12.97	49,172	12.89
12/08/2025	13.25	13.25	12.87	13.05	66,968	12.88
12/05/2025	13.16	13.23	13.15	13.22	46,294	13.05
12/04/2025	13.18	13.22	13.07	13.10	44,601	12.93
12/03/2025	13.13	13.20	13.08	13.20	39,854	13.03
12/02/2025	13.20	13.20	13.08	13.09	25,811	12.92
12/01/2025	13.18	13.20	13.11	13.20	31,764	13.03
11/28/2025	13.17	13.21	13.05	13.15	43,264	12.98
11/26/2025	13.02	13.13	12.92	13.12	68,531	12.95
11/25/2025	12.90	13.00	12.88	12.95	79,178	12.78
11/24/2025	12.88	12.98	12.80	12.90	27,972	12.73
11/21/2025	12.83	12.99	12.79	12.89	59,637	12.72
11/20/2025	12.95	12.99	12.79	12.79	58,420	12.62
11/19/2025	12.85	12.91	12.71	12.91	47,072	12.74
11/18/2025	12.78	12.90	12.50	12.80	101,344	12.63
11/17/2025	12.95	13.01	12.82	12.84	106,635	12.67
11/14/2025	13.05	13.10	12.68	12.90	44,044	12.73
11/13/2025	13.05	13.14	13.05	13.12	36,870	12.95
11/12/2025	12.96	13.09	12.94	13.09	22,940	12.92
11/11/2025	12.95	13.09	12.95	13.03	45,286	12.77
11/10/2025	12.94	13.05	12.90	12.95	36,572	12.70
11/07/2025	12.87	12.95	12.85	12.88	50,921	12.63
11/06/2025	12.90	12.99	12.87	12.90	38,606	12.65
11/05/2025	12.88	12.98	12.88	12.93	39,174	12.68