Cohen & Steers Closed-End Opportunity Fund (FOF)

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

Date Range:

2025-04-05 - 2025-07-05

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	12.74	12.74	12.69	12.70	16,395	12.70
7/02/2025	12.71	12.73	12.63	12.72	56,238	12.72
7/01/2025	12.64	12.74	12.63	12.71	61,417	12.71
6/30/2025	12.68	12.68	12.55	12.62	79,275	12.62
6/27/2025	12.49	12.62	12.43	12.59	61,805	12.59
6/26/2025	12.46	12.50	12.41	12.48	24,590	12.48
6/25/2025	12.42	12.48	12.34	12.41	32,877	12.41
6/24/2025	12.33	12.43	12.31	12.42	40,793	12.42
6/23/2025	12.27	12.48	12.26	12.30	47,815	12.30
6/20/2025	12.30	12.47	12.27	12.30	44,623	12.30
6/18/2025	12.35	12.35	12.26	12.30	19,999	12.30
6/17/2025	12.39	12.47	12.21	12.28	55,012	12.28
6/16/2025	12.42	12.42	12.30	12.39	27,490	12.39
6/13/2025	12.35	12.39	12.29	12.37	31,861	12.37
6/12/2025	12.27	12.38	12.27	12.38	45,428	12.38
6/11/2025	12.30	12.30	12.17	12.30	41,243	12.30
6/10/2025	12.32	12.35	12.21	12.30	41,525	12.30
6/09/2025	12.20	12.35	12.19	12.32	45,199	12.23
6/06/2025	12.30	12.35	12.18	12.20	43,876	12.11
6/05/2025	12.33	12.33	12.21	12.26	50,057	12.17
6/04/2025	12.29	12.38	12.24	12.33	34,056	12.24
6/03/2025	12.24	12.29	12.19	12.29	40,070	12.20
6/02/2025	12.17	12.22	12.10	12.16	33,256	12.07
5/30/2025	12.09	12.18	11.98	12.16	65,440	12.07
5/29/2025	12.01	12.08	11.98	12.06	63,650	11.97
5/28/2025	12.00	12.04	11.95	11.96	28,833	11.88
5/27/2025	11.91	12.05	11.86	11.99	63,900	11.91
5/23/2025	11.84	11.96	11.82	11.85	51,855	11.77
5/22/2025	11.91	12.02	11.85	11.91	29,318	11.83
5/21/2025	11.96	12.03	11.91	11.91	58,217	11.83
5/20/2025	11.95	12.04	11.91	12.00	45,022	11.92
5/19/2025	11.92	12.04	11.92	12.02	24,438	11.94
5/16/2025	12.00	12.24	11.95	12.03	61,215	11.95
5/15/2025	11.95	12.00	11.89	11.96	26,272	11.88
5/14/2025	11.97	12.06	11.90	11.94	42,905	11.86
5/13/2025	11.93	12.03	11.89	11.97	38,695	11.89
5/12/2025	11.96	12.06	11.89	12.01	46,257	11.84
5/09/2025	11.89	11.94	11.78	11.84	31,779	11.67
5/08/2025	11.91	11.95	11.81	11.84	46,022	11.67
5/07/2025	11.85	11.92	11.73	11.83	81,154	11.66
5/06/2025	11.91	11.98	11.64	11.83	85,756	11.66
5/05/2025	11.93	12.00	11.90	11.94	50,754	11.77
5/02/2025	11.92	12.00	11.85	11.92	70,558	11.75
5/01/2025	11.79	11.95	11.64	11.84	75,535	11.67
4/30/2025	11.70	11.74	11.52	11.73	56,081	11.56
4/29/2025	11.67	11.79	11.60	11.73	66,461	11.56
4/28/2025	11.60	11.73	11.48	11.57	42,699	11.41
4/25/2025	11.50	11.65	11.42	11.54	42,834	11.38
4/24/2025	11.32	11.57	11.32	11.47	57,609	11.31
4/23/2025	11.44	11.59	11.28	11.33	71,331	11.17
4/22/2025	11.29	11.47	11.18	11.26	166,187	11.10
4/21/2025	11.28	11.43	11.14	11.24	35,146	11.08
4/17/2025	11.28	11.44	11.21	11.35	26,637	11.19
4/16/2025	11.30	11.50	11.17	11.26	71,479	11.10
4/15/2025	11.32	11.54	11.25	11.34	56,074	11.18
4/14/2025	11.39	11.44	11.23	11.32	43,144	11.16
4/11/2025	11.10	11.53	10.99	11.16	51,336	11.00
4/10/2025	11.52	11.57	10.95	11.00	56,610	10.84
4/09/2025	10.49	11.83	10.37	11.52	154,117	11.36
4/08/2025	10.97	11.16	10.39	10.48	151,749	10.33
4/07/2025	10.75	10.90	10.38	10.87	207,228	10.63