Cohen & Steers Closed-End Opportunity Fund (FOF)

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

Date Range:

2025-03-07 - 2025-06-07

Date	Open	High	Low	Close	Volume	Adjusted Close
6/06/2025	12.30	12.35	12.18	12.20	43,876	12.20
6/05/2025	12.33	12.33	12.21	12.26	50,057	12.26
6/04/2025	12.29	12.38	12.24	12.33	34,056	12.33
6/03/2025	12.24	12.29	12.19	12.29	40,070	12.29
6/02/2025	12.17	12.22	12.10	12.16	33,256	12.16
5/30/2025	12.09	12.18	11.98	12.16	65,440	12.16
5/29/2025	12.01	12.08	11.98	12.06	63,650	12.06
5/28/2025	12.00	12.04	11.95	11.96	28,833	11.96
5/27/2025	11.91	12.05	11.86	11.99	63,900	11.99
5/23/2025	11.84	11.96	11.82	11.85	51,855	11.85
5/22/2025	11.91	12.02	11.85	11.91	29,318	11.91
5/21/2025	11.96	12.03	11.91	11.91	58,217	11.91
5/20/2025	11.95	12.04	11.91	12.00	45,022	12.00
5/19/2025	11.92	12.04	11.92	12.02	24,438	12.02
5/16/2025	12.00	12.24	11.95	12.03	61,215	12.03
5/15/2025	11.95	12.00	11.89	11.96	26,272	11.96
5/14/2025	11.97	12.06	11.90	11.94	42,905	11.94
5/13/2025	11.93	12.03	11.89	11.97	38,695	11.97
5/12/2025	11.96	12.06	11.89	12.01	46,257	11.92
5/09/2025	11.89	11.94	11.78	11.84	31,779	11.75
5/08/2025	11.91	11.95	11.81	11.84	46,022	11.75
5/07/2025	11.85	11.92	11.73	11.83	81,154	11.74
5/06/2025	11.91	11.98	11.64	11.83	85,756	11.74
5/05/2025	11.93	12.00	11.90	11.94	50,754	11.85
5/02/2025	11.92	12.00	11.85	11.92	70,558	11.83
5/01/2025	11.79	11.95	11.64	11.84	75,535	11.75
4/30/2025	11.70	11.74	11.52	11.73	56,081	11.64
4/29/2025	11.67	11.79	11.60	11.73	66,461	11.64
4/28/2025	11.60	11.73	11.48	11.57	42,699	11.49
4/25/2025	11.50	11.65	11.42	11.54	42,834	11.46
4/24/2025	11.32	11.57	11.32	11.47	57,609	11.39
4/23/2025	11.44	11.59	11.28	11.33	71,331	11.25
4/22/2025	11.29	11.47	11.18	11.26	166,187	11.18
4/21/2025	11.28	11.43	11.14	11.24	35,146	11.16
4/17/2025	11.28	11.44	11.21	11.35	26,637	11.27
4/16/2025	11.30	11.50	11.17	11.26	71,479	11.18
4/15/2025	11.32	11.54	11.25	11.34	56,074	11.26
4/14/2025	11.39	11.44	11.23	11.32	43,144	11.24
4/11/2025	11.10	11.53	10.99	11.16	51,336	11.08
4/10/2025	11.52	11.57	10.95	11.00	56,610	10.92
4/09/2025	10.49	11.83	10.37	11.52	154,117	11.44
4/08/2025	10.97	11.16	10.39	10.48	151,749	10.40
4/07/2025	10.75	10.90	10.38	10.87	207,228	10.70
4/04/2025	11.76	11.90	10.97	11.02	264,802	10.85
4/03/2025	11.99	12.08	11.88	11.90	61,443	11.72
4/02/2025	12.12	12.20	12.01	12.13	35,672	11.95
4/01/2025	12.07	12.24	12.07	12.13	28,451	11.95
3/31/2025	12.03	12.25	12.00	12.07	52,884	11.89
3/28/2025	12.24	12.29	12.02	12.12	64,245	11.94
3/27/2025	12.16	12.24	12.13	12.19	44,765	12.00
3/26/2025	12.19	12.25	12.12	12.13	40,315	11.95
3/25/2025	12.23	12.27	12.20	12.22	33,127	12.03
3/24/2025	12.11	12.27	12.07	12.21	33,168	12.02
3/21/2025	12.08	12.16	12.00	12.07	35,876	11.89
3/20/2025	12.00	12.14	12.00	12.11	35,818	11.93
3/19/2025	12.03	12.16	11.97	12.11	43,202	11.93
3/18/2025	12.00	12.05	11.93	12.01	28,136	11.83
3/17/2025	11.98	12.03	11.90	11.97	52,807	11.79
3/14/2025	11.89	12.00	11.86	11.98	30,292	11.80
3/13/2025	11.94	11.95	11.82	11.83	31,448	11.65
3/12/2025	11.92	11.94	11.84	11.90	32,097	11.72
3/11/2025	11.84	11.99	11.77	11.83	63,017	11.65
3/10/2025	12.08	12.11	11.90	11.94	53,371	11.67
3/07/2025	12.19	12.23	12.08	12.11	45,487	11.84