Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock (FOF)

Last Price13.60

Change+0.01 (0.07%)

NYSE· Last Trade: Aug 3rd, 1:19 PM EDT

Historical Prices For Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock (FOF)

Date Range:

2026-05-03 - 2026-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2026	13.60	13.70	13.55	13.59	55,477	13.59
7/30/2026	13.37	13.57	13.30	13.54	49,024	13.54
7/29/2026	13.50	13.54	13.25	13.30	58,970	13.30
7/28/2026	13.39	13.50	13.35	13.45	33,204	13.45
7/27/2026	13.48	13.57	13.41	13.45	38,287	13.45
7/24/2026	13.36	13.70	13.34	13.48	28,156	13.48
7/23/2026	13.52	13.65	13.39	13.40	39,030	13.40
7/22/2026	13.75	13.75	13.56	13.63	55,267	13.63
7/21/2026	13.76	13.77	13.66	13.68	27,184	13.68
7/20/2026	13.66	13.80	13.64	13.71	28,956	13.71
7/17/2026	13.57	13.71	13.52	13.66	40,252	13.66
7/16/2026	13.70	13.75	13.63	13.66	33,361	13.66
7/15/2026	13.74	13.87	13.64	13.71	34,979	13.71
7/14/2026	13.76	13.82	13.63	13.72	48,639	13.72
7/13/2026	13.85	13.88	13.78	13.86	41,107	13.77
7/10/2026	13.85	13.88	13.72	13.83	49,316	13.74
7/09/2026	13.79	13.88	13.71	13.82	34,276	13.73
7/08/2026	13.76	13.87	13.60	13.79	77,744	13.70
7/07/2026	13.86	13.88	13.70	13.76	44,725	13.67
7/06/2026	13.84	13.88	13.67	13.81	30,180	13.72
7/02/2026	13.90	13.95	13.70	13.81	53,865	13.72
7/01/2026	13.96	13.96	13.66	13.88	38,333	13.79
6/30/2026	13.78	13.99	13.70	13.88	88,065	13.79
6/29/2026	13.61	13.70	13.46	13.69	37,225	13.60
6/26/2026	13.40	13.75	13.38	13.43	117,508	13.35
6/25/2026	13.58	13.64	13.40	13.50	47,342	13.42
6/24/2026	13.45	13.70	13.39	13.46	37,002	13.38
6/23/2026	13.39	13.78	13.32	13.42	46,770	13.34
6/22/2026	13.55	13.71	13.53	13.53	27,474	13.45
6/18/2026	13.71	13.71	13.56	13.57	28,083	13.48
6/17/2026	13.64	13.79	13.61	13.61	33,094	13.52
6/16/2026	13.65	13.79	13.60	13.62	44,639	13.53
6/15/2026	13.62	13.74	13.60	13.60	49,110	13.51
6/12/2026	13.35	13.59	13.20	13.46	39,673	13.38
6/11/2026	13.53	13.53	13.14	13.37	100,235	13.29
6/10/2026	13.51	13.71	13.41	13.44	58,130	13.36
6/09/2026	13.60	13.75	13.50	13.50	37,872	13.42
6/08/2026	13.85	13.89	13.64	13.74	25,751	13.57
6/05/2026	13.80	13.89	13.73	13.74	71,916	13.57
6/04/2026	13.86	13.94	13.82	13.88	25,123	13.71
6/03/2026	13.93	14.00	13.80	13.84	42,638	13.67
6/02/2026	13.92	14.07	13.81	14.02	49,822	13.84
6/01/2026	14.03	14.12	13.99	14.00	40,315	13.82
5/29/2026	0.00	14.15	13.76	14.03	48,840	13.85
5/28/2026	13.67	13.92	13.66	13.91	62,915	13.74
5/27/2026	13.80	13.94	13.66	13.68	99,162	13.51
5/26/2026	13.89	14.00	13.61	13.81	36,378	13.64
5/22/2026	13.80	14.00	13.68	13.87	57,783	13.70
5/21/2026	13.65	13.86	13.61	13.85	43,276	13.68
5/20/2026	13.52	13.82	13.48	13.61	48,119	13.44
5/19/2026	13.60	13.67	13.45	13.48	68,087	13.31
5/18/2026	13.69	13.90	13.63	13.67	59,320	13.50
5/15/2026	13.95	13.96	13.70	13.71	77,468	13.54
5/14/2026	14.00	14.03	13.86	14.01	60,211	13.83
5/13/2026	13.83	13.98	13.83	13.97	68,744	13.79
5/12/2026	14.10	14.15	13.80	13.83	94,816	13.66
5/11/2026	14.16	14.20	14.11	14.17	37,060	13.91
5/08/2026	14.03	14.17	13.97	14.10	96,531	13.84
5/07/2026	14.15	14.15	13.87	13.90	45,707	13.64
5/06/2026	13.98	14.39	13.98	14.18	89,059	13.92
5/05/2026	13.91	14.14	13.86	13.94	51,933	13.68
5/04/2026	13.96	14.16	13.85	13.86	43,071	13.60