Cohen & Steers Closed-End Opportunity Fund (FOF)

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

Date Range:

2025-06-09 - 2025-09-09

Date	Open	High	Low	Close	Volume	Adjusted Close
9/08/2025	13.13	13.17	13.13	13.14	56,404	13.14
9/05/2025	13.11	13.12	13.05	13.12	34,481	13.12
9/04/2025	13.01	13.09	13.00	13.08	31,894	13.08
9/03/2025	13.04	13.08	12.99	13.04	49,808	13.04
9/02/2025	13.05	13.09	13.00	13.02	57,107	13.02
8/29/2025	13.09	13.12	13.02	13.07	68,534	13.07
8/28/2025	13.09	13.11	13.01	13.04	69,841	13.04
8/27/2025	13.05	13.13	13.05	13.09	34,611	13.09
8/26/2025	13.08	13.12	13.06	13.08	30,767	13.08
8/25/2025	13.06	13.12	13.03	13.04	48,677	13.04
8/22/2025	13.04	13.09	12.98	13.09	51,364	13.09
8/21/2025	12.96	13.03	12.92	12.98	31,987	12.98
8/20/2025	13.01	13.03	12.92	12.95	42,056	12.95
8/19/2025	13.08	13.08	13.00	13.01	33,061	13.01
8/18/2025	13.11	13.13	13.01	13.06	66,848	13.06
8/15/2025	13.10	13.13	13.07	13.11	36,540	13.11
8/14/2025	13.07	13.10	13.05	13.10	30,662	13.10
8/13/2025	12.98	13.08	12.98	13.07	53,779	13.07
8/12/2025	12.96	13.00	12.92	12.96	49,932	12.96
8/11/2025	12.98	13.05	12.90	13.02	78,433	12.93
8/08/2025	12.96	13.00	12.95	12.97	52,081	12.88
8/07/2025	12.99	12.99	12.89	12.97	73,838	12.88
8/06/2025	12.95	12.99	12.89	12.98	47,425	12.89
8/05/2025	12.95	12.96	12.90	12.94	53,833	12.85
8/04/2025	12.87	12.98	12.83	12.94	59,138	12.85
8/01/2025	12.89	12.89	12.80	12.83	38,712	12.74
7/31/2025	12.89	12.93	12.82	12.89	70,824	12.80
7/30/2025	12.83	12.89	12.80	12.87	47,302	12.78
7/29/2025	12.85	12.88	12.76	12.84	40,798	12.75
7/28/2025	12.81	12.83	12.70	12.81	36,982	12.72
7/25/2025	12.75	12.80	12.72	12.77	46,409	12.68
7/24/2025	12.80	12.81	12.67	12.78	43,382	12.69
7/23/2025	12.75	12.80	12.71	12.80	37,435	12.71
7/22/2025	12.74	12.74	12.67	12.74	39,620	12.65
7/21/2025	12.67	12.74	12.63	12.72	29,927	12.63
7/18/2025	12.72	12.73	12.60	12.63	34,833	12.55
7/17/2025	12.71	12.74	12.61	12.70	55,965	12.62
7/16/2025	12.72	12.74	12.65	12.70	58,266	12.62
7/15/2025	12.78	12.82	12.71	12.71	53,569	12.63
7/14/2025	12.75	12.89	12.75	12.83	59,077	12.66
7/11/2025	12.73	12.79	12.72	12.79	42,082	12.62
7/10/2025	12.75	12.79	12.72	12.77	50,787	12.60
7/09/2025	12.70	12.74	12.67	12.71	68,627	12.54
7/08/2025	12.71	12.72	12.65	12.69	52,917	12.52
7/07/2025	12.70	12.72	12.67	12.69	42,833	12.52
7/03/2025	12.74	12.74	12.69	12.70	16,395	12.53
7/02/2025	12.71	12.73	12.63	12.72	56,238	12.55
7/01/2025	12.64	12.74	12.63	12.71	61,417	12.54
6/30/2025	12.68	12.68	12.55	12.62	79,275	12.45
6/27/2025	12.49	12.62	12.43	12.59	61,805	12.42
6/26/2025	12.46	12.50	12.41	12.48	24,590	12.31
6/25/2025	12.42	12.48	12.34	12.41	32,877	12.24
6/24/2025	12.33	12.43	12.31	12.42	40,793	12.25
6/23/2025	12.27	12.48	12.26	12.30	47,815	12.13
6/20/2025	12.30	12.47	12.27	12.30	44,623	12.13
6/18/2025	12.35	12.35	12.26	12.30	19,999	12.13
6/17/2025	12.39	12.47	12.21	12.28	55,012	12.12
6/16/2025	12.42	12.42	12.30	12.39	27,490	12.22
6/13/2025	12.35	12.39	12.29	12.37	31,861	12.20
6/12/2025	12.27	12.38	12.27	12.38	45,428	12.21
6/11/2025	12.30	12.30	12.17	12.30	41,243	12.13
6/10/2025	12.32	12.35	12.21	12.30	41,525	12.13
6/09/2025	12.20	12.35	12.19	12.32	45,199	12.07