Cohen & Steers Closed-End Opportunity Fund (FOF)

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

Date Range:

2025-09-01 - 2025-12-01

Date	Open	High	Low	Close	Volume	Adjusted Close
11/28/2025	13.17	13.21	13.05	13.15	43,264	13.15
11/26/2025	13.02	13.13	12.92	13.12	68,531	13.12
11/25/2025	12.90	13.00	12.88	12.95	79,178	12.95
11/24/2025	12.88	12.98	12.80	12.90	27,972	12.90
11/21/2025	12.83	12.99	12.79	12.89	59,637	12.89
11/20/2025	12.95	12.99	12.79	12.79	58,420	12.79
11/19/2025	12.85	12.91	12.71	12.91	47,072	12.91
11/18/2025	12.78	12.90	12.50	12.80	101,344	12.80
11/17/2025	12.95	13.01	12.82	12.84	106,635	12.84
11/14/2025	13.05	13.10	12.68	12.90	44,044	12.90
11/13/2025	13.05	13.14	13.05	13.12	36,870	13.12
11/12/2025	12.96	13.09	12.94	13.09	22,940	13.09
11/11/2025	12.95	13.09	12.95	13.03	45,286	12.94
11/10/2025	12.94	13.05	12.90	12.95	36,572	12.86
11/07/2025	12.87	12.95	12.85	12.88	50,921	12.79
11/06/2025	12.90	12.99	12.87	12.90	38,606	12.81
11/05/2025	12.88	12.98	12.88	12.93	39,174	12.84
11/04/2025	12.90	13.02	12.88	12.92	54,799	12.83
11/03/2025	13.12	13.14	13.01	13.04	37,626	12.95
10/31/2025	13.10	13.12	13.02	13.12	43,389	13.03
10/30/2025	12.93	12.96	12.90	12.96	32,355	12.87
10/29/2025	13.00	13.05	12.90	12.95	42,940	12.86
10/28/2025	13.06	13.11	12.95	12.98	49,940	12.89
10/27/2025	13.15	13.16	13.02	13.10	62,602	13.01
10/24/2025	13.09	13.09	13.01	13.07	30,066	12.98
10/23/2025	12.96	13.04	12.95	13.00	27,246	12.91
10/22/2025	12.97	13.04	12.86	12.91	42,120	12.82
10/21/2025	12.91	13.12	12.91	12.97	62,330	12.88
10/20/2025	13.04	13.22	13.00	13.00	47,323	12.91
10/17/2025	13.07	13.16	13.02	13.05	49,809	12.96
10/16/2025	13.20	13.21	13.05	13.08	58,995	12.99
10/15/2025	13.06	13.16	13.05	13.14	39,884	13.05
10/14/2025	13.08	13.14	13.02	13.12	34,399	13.03
10/13/2025	13.00	13.23	12.97	13.18	56,752	13.01
10/10/2025	13.19	13.19	12.99	12.99	52,971	12.82
10/09/2025	13.25	13.25	13.15	13.19	79,609	13.02
10/08/2025	13.21	13.24	13.13	13.21	46,367	13.04
10/07/2025	13.14	13.20	13.05	13.20	71,544	13.03
10/06/2025	13.13	13.18	13.07	13.14	54,592	12.97
10/03/2025	13.06	13.11	13.05	13.07	26,737	12.90
10/02/2025	13.05	13.11	13.03	13.04	69,011	12.87
10/01/2025	13.02	13.11	12.98	13.09	25,916	12.92
9/30/2025	13.01	13.07	13.00	13.04	40,402	12.87
9/29/2025	12.87	13.00	12.87	12.96	75,146	12.79
9/26/2025	12.88	12.93	12.85	12.87	54,739	12.70
9/25/2025	12.90	12.94	12.84	12.86	44,554	12.69
9/24/2025	12.95	13.00	12.89	12.94	49,387	12.77
9/23/2025	12.99	13.00	12.91	12.99	40,756	12.82
9/22/2025	12.86	12.95	12.86	12.94	70,411	12.76
9/19/2025	12.87	12.90	12.82	12.87	49,986	12.70
9/18/2025	12.82	12.99	12.82	12.87	96,241	12.70
9/17/2025	12.98	13.02	12.79	12.82	350,765	12.65
9/16/2025	13.02	13.04	12.98	13.00	24,640	12.83
9/15/2025	13.01	13.08	13.00	13.00	52,834	12.83
9/12/2025	13.02	13.12	13.02	13.02	43,408	12.85
9/11/2025	13.03	13.11	13.03	13.08	28,344	12.91
9/10/2025	13.02	13.13	13.02	13.02	55,035	12.85
9/09/2025	13.01	13.11	13.00	13.07	33,966	12.90
9/08/2025	13.13	13.17	13.13	13.14	56,404	12.88
9/05/2025	13.11	13.12	13.05	13.12	34,481	12.86
9/04/2025	13.01	13.09	13.00	13.08	31,894	12.82
9/03/2025	13.04	13.08	12.99	13.04	49,808	12.78
9/02/2025	13.05	13.09	13.00	13.02	57,107	12.76