Cohen & Steers Closed-End Opportunity Fund (FOF)
14.03
-0.15 (-1.06%)
NYSE · Last Trade: Mar 7th, 5:18 PM EST
Historical Prices For Cohen & Steers Closed-End Opportunity Fund (FOF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/06/2026 | 14.09 | 14.22 | 14.01 | 14.03 | 52,198 | 14.03 |
| 3/05/2026 | 14.32 | 14.42 | 14.16 | 14.18 | 77,929 | 14.18 |
| 3/04/2026 | 14.23 | 14.43 | 14.20 | 14.29 | 72,229 | 14.29 |
| 3/03/2026 | 14.20 | 14.36 | 14.10 | 14.27 | 87,262 | 14.27 |
| 3/02/2026 | 14.50 | 14.50 | 14.37 | 14.46 | 57,453 | 14.46 |
| 2/27/2026 | 14.35 | 14.43 | 14.30 | 14.43 | 50,165 | 14.43 |
| 2/26/2026 | 14.33 | 14.37 | 14.26 | 14.36 | 45,993 | 14.36 |
| 2/25/2026 | 14.29 | 14.37 | 14.25 | 14.26 | 40,039 | 14.26 |
| 2/24/2026 | 14.25 | 14.35 | 14.25 | 14.28 | 75,656 | 14.28 |
| 2/23/2026 | 14.27 | 14.30 | 14.17 | 14.28 | 49,226 | 14.28 |
| 2/20/2026 | 14.13 | 14.32 | 14.09 | 14.23 | 90,463 | 14.23 |
| 2/19/2026 | 14.25 | 14.33 | 14.06 | 14.11 | 92,045 | 14.11 |
| 2/18/2026 | 14.57 | 14.64 | 14.22 | 14.34 | 157,475 | 14.34 |
| 2/17/2026 | 14.35 | 14.51 | 14.33 | 14.48 | 67,399 | 14.48 |
| 2/13/2026 | 14.45 | 14.59 | 14.33 | 14.37 | 123,461 | 14.37 |
| 2/12/2026 | 14.70 | 14.70 | 14.40 | 14.45 | 112,673 | 14.45 |
| 2/11/2026 | 14.65 | 14.69 | 14.58 | 14.62 | 75,724 | 14.62 |
| 2/10/2026 | 14.63 | 14.71 | 14.55 | 14.63 | 114,807 | 14.63 |
| 2/09/2026 | 14.34 | 14.73 | 14.26 | 14.67 | 142,468 | 14.58 |
| 2/06/2026 | 14.23 | 14.38 | 14.20 | 14.35 | 89,895 | 14.26 |
| 2/05/2026 | 14.23 | 14.31 | 14.07 | 14.16 | 187,909 | 14.08 |
| 2/04/2026 | 14.50 | 14.52 | 14.32 | 14.35 | 118,665 | 14.26 |
| 2/03/2026 | 14.63 | 14.63 | 14.32 | 14.42 | 182,465 | 14.33 |
| 2/02/2026 | 14.73 | 14.73 | 14.43 | 14.46 | 306,076 | 14.37 |
| 1/30/2026 | 14.88 | 14.94 | 14.60 | 14.83 | 263,761 | 14.74 |
| 1/29/2026 | 14.60 | 15.04 | 14.51 | 15.02 | 357,323 | 14.93 |
| 1/28/2026 | 14.26 | 14.51 | 14.24 | 14.48 | 248,320 | 14.39 |
| 1/27/2026 | 13.99 | 14.26 | 13.99 | 14.18 | 331,459 | 14.10 |
| 1/26/2026 | 13.83 | 14.00 | 13.82 | 13.96 | 132,465 | 13.88 |
| 1/23/2026 | 13.72 | 13.83 | 13.72 | 13.78 | 91,625 | 13.70 |
| 1/22/2026 | 13.64 | 13.76 | 13.62 | 13.70 | 105,090 | 13.62 |
| 1/21/2026 | 13.58 | 13.68 | 13.58 | 13.62 | 74,156 | 13.54 |
| 1/20/2026 | 13.48 | 13.56 | 13.48 | 13.49 | 54,979 | 13.41 |
| 1/16/2026 | 13.66 | 13.66 | 13.57 | 13.57 | 67,193 | 13.49 |
| 1/15/2026 | 13.62 | 13.67 | 13.60 | 13.61 | 79,236 | 13.53 |
| 1/14/2026 | 13.53 | 13.58 | 13.51 | 13.56 | 72,376 | 13.48 |
| 1/13/2026 | 13.50 | 13.56 | 13.49 | 13.55 | 86,138 | 13.47 |
| 1/12/2026 | 13.45 | 13.57 | 13.45 | 13.53 | 121,547 | 13.36 |
| 1/09/2026 | 13.37 | 13.47 | 13.35 | 13.43 | 88,238 | 13.26 |
| 1/08/2026 | 13.33 | 13.37 | 13.31 | 13.34 | 74,646 | 13.18 |
| 1/07/2026 | 13.38 | 13.38 | 13.31 | 13.38 | 54,953 | 13.22 |
| 1/06/2026 | 13.25 | 13.34 | 13.25 | 13.33 | 54,635 | 13.17 |
| 1/05/2026 | 13.25 | 13.32 | 13.22 | 13.23 | 63,996 | 13.07 |
| 1/02/2026 | 13.28 | 13.28 | 13.11 | 13.19 | 53,127 | 13.03 |
| 12/31/2025 | 13.38 | 13.43 | 13.13 | 13.20 | 147,787 | 13.04 |
| 12/30/2025 | 13.21 | 13.43 | 13.21 | 13.32 | 81,532 | 13.16 |
| 12/29/2025 | 13.29 | 13.31 | 13.22 | 13.26 | 88,348 | 13.10 |
| 12/26/2025 | 13.24 | 13.33 | 13.21 | 13.29 | 82,920 | 13.13 |
| 12/24/2025 | 13.20 | 13.25 | 13.17 | 13.24 | 48,662 | 13.08 |
| 12/23/2025 | 13.18 | 13.26 | 13.09 | 13.14 | 47,378 | 12.98 |
| 12/22/2025 | 13.11 | 13.25 | 13.08 | 13.18 | 57,016 | 13.02 |
| 12/19/2025 | 13.05 | 13.20 | 13.05 | 13.10 | 34,709 | 12.94 |
| 12/18/2025 | 13.06 | 13.18 | 13.00 | 13.05 | 33,604 | 12.89 |
| 12/17/2025 | 13.10 | 13.10 | 12.97 | 12.97 | 25,718 | 12.81 |
| 12/16/2025 | 12.96 | 13.12 | 12.94 | 12.97 | 43,483 | 12.81 |
| 12/15/2025 | 12.94 | 12.99 | 12.94 | 12.95 | 61,660 | 12.79 |
| 12/12/2025 | 13.04 | 13.05 | 12.95 | 12.95 | 39,570 | 12.79 |
| 12/11/2025 | 13.01 | 13.10 | 13.00 | 13.05 | 20,497 | 12.89 |
| 12/10/2025 | 12.97 | 13.05 | 12.94 | 13.04 | 45,396 | 12.88 |
| 12/09/2025 | 13.00 | 13.07 | 12.93 | 12.97 | 49,172 | 12.81 |
| 12/08/2025 | 13.25 | 13.25 | 12.87 | 13.05 | 66,968 | 12.80 |