Cohen & Steers Closed-End Opportunity Fund (FOF)

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

Date Range:

2025-08-07 - 2025-11-07

Date	Open	High	Low	Close	Volume	Adjusted Close
11/06/2025	12.90	12.99	12.87	12.90	38,606	12.90
11/05/2025	12.88	12.98	12.88	12.93	39,174	12.93
11/04/2025	12.90	13.02	12.88	12.92	54,799	12.92
11/03/2025	13.12	13.14	13.01	13.04	37,626	13.04
10/31/2025	13.10	13.12	13.02	13.12	43,389	13.12
10/30/2025	12.93	12.96	12.90	12.96	32,355	12.96
10/29/2025	13.00	13.05	12.90	12.95	42,940	12.95
10/28/2025	13.06	13.11	12.95	12.98	49,940	12.98
10/27/2025	13.15	13.16	13.02	13.10	62,602	13.10
10/24/2025	13.09	13.09	13.01	13.07	30,066	13.07
10/23/2025	12.96	13.04	12.95	13.00	27,246	13.00
10/22/2025	12.97	13.04	12.86	12.91	42,120	12.91
10/21/2025	12.91	13.12	12.91	12.97	62,330	12.97
10/20/2025	13.04	13.22	13.00	13.00	47,323	13.00
10/17/2025	13.07	13.16	13.02	13.05	49,809	13.05
10/16/2025	13.20	13.21	13.05	13.08	58,995	13.08
10/15/2025	13.06	13.16	13.05	13.14	39,884	13.14
10/14/2025	13.08	13.14	13.02	13.12	34,399	13.12
10/13/2025	13.00	13.23	12.97	13.18	56,752	13.09
10/10/2025	13.19	13.19	12.99	12.99	52,971	12.90
10/09/2025	13.25	13.25	13.15	13.19	79,609	13.10
10/08/2025	13.21	13.24	13.13	13.21	46,367	13.12
10/07/2025	13.14	13.20	13.05	13.20	71,544	13.11
10/06/2025	13.13	13.18	13.07	13.14	54,592	13.05
10/03/2025	13.06	13.11	13.05	13.07	26,737	12.98
10/02/2025	13.05	13.11	13.03	13.04	69,011	12.95
10/01/2025	13.02	13.11	12.98	13.09	25,916	13.00
9/30/2025	13.01	13.07	13.00	13.04	40,402	12.95
9/29/2025	12.87	13.00	12.87	12.96	75,146	12.87
9/26/2025	12.88	12.93	12.85	12.87	54,739	12.79
9/25/2025	12.90	12.94	12.84	12.86	44,554	12.78
9/24/2025	12.95	13.00	12.89	12.94	49,387	12.85
9/23/2025	12.99	13.00	12.91	12.99	40,756	12.90
9/22/2025	12.86	12.95	12.86	12.94	70,411	12.85
9/19/2025	12.87	12.90	12.82	12.87	49,986	12.79
9/18/2025	12.82	12.99	12.82	12.87	96,241	12.79
9/17/2025	12.98	13.02	12.79	12.82	350,765	12.74
9/16/2025	13.02	13.04	12.98	13.00	24,640	12.91
9/15/2025	13.01	13.08	13.00	13.00	52,834	12.91
9/12/2025	13.02	13.12	13.02	13.02	43,408	12.93
9/11/2025	13.03	13.11	13.03	13.08	28,344	12.99
9/10/2025	13.02	13.13	13.02	13.02	55,035	12.93
9/09/2025	13.01	13.11	13.00	13.07	33,966	12.98
9/08/2025	13.13	13.17	13.13	13.14	56,404	12.97
9/05/2025	13.11	13.12	13.05	13.12	34,481	12.95
9/04/2025	13.01	13.09	13.00	13.08	31,894	12.91
9/03/2025	13.04	13.08	12.99	13.04	49,808	12.87
9/02/2025	13.05	13.09	13.00	13.02	57,107	12.85
8/29/2025	13.09	13.12	13.02	13.07	68,534	12.90
8/28/2025	13.09	13.11	13.01	13.04	69,841	12.87
8/27/2025	13.05	13.13	13.05	13.09	34,611	12.92
8/26/2025	13.08	13.12	13.06	13.08	30,767	12.91
8/25/2025	13.06	13.12	13.03	13.04	48,677	12.87
8/22/2025	13.04	13.09	12.98	13.09	51,364	12.92
8/21/2025	12.96	13.03	12.92	12.98	31,987	12.81
8/20/2025	13.01	13.03	12.92	12.95	42,056	12.78
8/19/2025	13.08	13.08	13.00	13.01	33,061	12.84
8/18/2025	13.11	13.13	13.01	13.06	66,848	12.89
8/15/2025	13.10	13.13	13.07	13.11	36,540	12.94
8/14/2025	13.07	13.10	13.05	13.10	30,662	12.93
8/13/2025	12.98	13.08	12.98	13.07	53,779	12.90
8/12/2025	12.96	13.00	12.92	12.96	49,932	12.79
8/11/2025	12.98	13.05	12.90	13.02	78,433	12.76
8/08/2025	12.96	13.00	12.95	12.97	52,081	12.71
8/07/2025	12.99	12.99	12.89	12.97	73,838	12.71