Cohen & Steers Closed-End Opportunity Fund (FOF)

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

Date Range:

2025-01-05 - 2025-04-05

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	11.76	11.90	10.97	11.02	264,802	11.02
4/03/2025	11.99	12.08	11.88	11.90	61,443	11.90
4/02/2025	12.12	12.20	12.01	12.13	35,672	12.13
4/01/2025	12.07	12.24	12.07	12.13	28,451	12.13
3/31/2025	12.03	12.25	12.00	12.07	52,884	12.07
3/28/2025	12.24	12.29	12.02	12.12	64,245	12.12
3/27/2025	12.16	12.24	12.13	12.19	44,765	12.19
3/26/2025	12.19	12.25	12.12	12.13	40,315	12.13
3/25/2025	12.23	12.27	12.20	12.22	33,127	12.22
3/24/2025	12.11	12.27	12.07	12.21	33,168	12.21
3/21/2025	12.08	12.16	12.00	12.07	35,876	12.07
3/20/2025	12.00	12.14	12.00	12.11	35,818	12.11
3/19/2025	12.03	12.16	11.97	12.11	43,202	12.11
3/18/2025	12.00	12.05	11.93	12.01	28,136	12.01
3/17/2025	11.98	12.03	11.90	11.97	52,807	11.97
3/14/2025	11.89	12.00	11.86	11.98	30,292	11.98
3/13/2025	11.94	11.95	11.82	11.83	31,448	11.83
3/12/2025	11.92	11.94	11.84	11.90	32,097	11.90
3/11/2025	11.84	11.99	11.77	11.83	63,017	11.83
3/10/2025	12.08	12.11	11.90	11.94	53,371	11.85
3/07/2025	12.19	12.23	12.08	12.11	45,487	12.02
3/06/2025	12.26	12.30	12.20	12.20	25,588	12.11
3/05/2025	12.27	12.33	12.24	12.33	41,631	12.24
3/04/2025	12.42	12.42	12.21	12.21	69,081	12.12
3/03/2025	12.39	12.50	12.36	12.40	46,908	12.31
2/28/2025	12.41	12.44	12.32	12.35	53,288	12.26
2/27/2025	12.40	12.44	12.31	12.37	53,641	12.28
2/26/2025	12.35	12.40	12.33	12.35	34,814	12.26
2/25/2025	12.44	12.53	12.37	12.40	27,367	12.31
2/24/2025	12.50	12.54	12.40	12.41	60,850	12.32
2/21/2025	12.69	12.69	12.51	12.51	39,643	12.42
2/20/2025	12.60	12.66	12.57	12.65	32,693	12.56
2/19/2025	12.62	12.70	12.56	12.63	38,946	12.54
2/18/2025	12.67	12.68	12.52	12.60	61,558	12.51
2/14/2025	12.51	12.63	12.50	12.60	48,409	12.51
2/13/2025	12.64	12.65	12.48	12.50	48,321	12.41
2/12/2025	12.57	12.65	12.50	12.54	42,228	12.45
2/11/2025	12.51	12.65	12.51	12.58	39,393	12.49
2/10/2025	12.69	12.69	12.61	12.65	67,708	12.47
2/07/2025	12.70	12.75	12.58	12.65	37,917	12.47
2/06/2025	12.75	12.75	12.63	12.66	29,878	12.48
2/05/2025	12.66	12.75	12.64	12.72	25,223	12.54
2/04/2025	12.61	12.74	12.59	12.70	45,772	12.52
2/03/2025	12.57	12.68	12.43	12.62	44,738	12.44
1/31/2025	12.67	12.70	12.56	12.60	46,828	12.42
1/30/2025	12.42	12.62	12.42	12.55	66,657	12.37
1/29/2025	12.47	12.67	12.39	12.43	55,113	12.25
1/28/2025	12.50	12.61	12.42	12.44	67,069	12.26
1/27/2025	12.60	12.70	12.51	12.51	50,693	12.33
1/24/2025	12.85	12.94	12.58	12.63	122,828	12.45
1/23/2025	12.97	13.02	12.80	12.81	89,734	12.63
1/22/2025	13.06	13.15	12.99	13.03	58,587	12.84
1/21/2025	13.01	13.15	13.00	13.01	57,575	12.83
1/17/2025	12.98	13.04	12.93	13.00	24,452	12.82
1/16/2025	13.00	13.16	12.84	13.00	37,427	12.82
1/15/2025	12.75	13.05	12.75	12.97	43,552	12.79
1/14/2025	12.62	12.78	12.59	12.68	41,537	12.50
1/13/2025	12.68	12.72	12.56	12.66	35,195	12.40
1/10/2025	12.68	12.78	12.61	12.66	34,705	12.40
1/08/2025	12.67	12.79	12.65	12.74	36,138	12.47
1/07/2025	12.79	12.86	12.60	12.69	63,545	12.42
1/06/2025	12.80	12.90	12.78	12.82	38,276	12.55