Cohen & Steers Closed-End Opportunity Fund (FOF)

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

Date Range:

2025-07-04 - 2025-10-04

Date	Open	High	Low	Close	Volume	Adjusted Close
10/03/2025	13.06	13.11	13.05	13.07	26,737	13.07
10/02/2025	13.05	13.11	13.03	13.04	69,011	13.04
10/01/2025	13.02	13.11	12.98	13.09	25,916	13.09
9/30/2025	13.01	13.07	13.00	13.04	40,402	13.04
9/29/2025	12.87	13.00	12.87	12.96	75,146	12.96
9/26/2025	12.88	12.93	12.85	12.87	54,739	12.87
9/25/2025	12.90	12.94	12.84	12.86	44,554	12.86
9/24/2025	12.95	13.00	12.89	12.94	49,387	12.94
9/23/2025	12.99	13.00	12.91	12.99	40,756	12.99
9/22/2025	12.86	12.95	12.86	12.94	70,411	12.94
9/19/2025	12.87	12.90	12.82	12.87	49,986	12.87
9/18/2025	12.82	12.99	12.82	12.87	96,241	12.87
9/17/2025	12.98	13.02	12.79	12.82	350,765	12.82
9/16/2025	13.02	13.04	12.98	13.00	24,640	13.00
9/15/2025	13.01	13.08	13.00	13.00	52,834	13.00
9/12/2025	13.02	13.12	13.02	13.02	43,408	13.02
9/11/2025	13.03	13.11	13.03	13.08	28,344	13.08
9/10/2025	13.02	13.13	13.02	13.02	55,035	13.02
9/09/2025	13.01	13.11	13.00	13.07	33,966	13.07
9/08/2025	13.13	13.17	13.13	13.14	56,404	13.05
9/05/2025	13.11	13.12	13.05	13.12	34,481	13.03
9/04/2025	13.01	13.09	13.00	13.08	31,894	12.99
9/03/2025	13.04	13.08	12.99	13.04	49,808	12.95
9/02/2025	13.05	13.09	13.00	13.02	57,107	12.93
8/29/2025	13.09	13.12	13.02	13.07	68,534	12.98
8/28/2025	13.09	13.11	13.01	13.04	69,841	12.95
8/27/2025	13.05	13.13	13.05	13.09	34,611	13.00
8/26/2025	13.08	13.12	13.06	13.08	30,767	12.99
8/25/2025	13.06	13.12	13.03	13.04	48,677	12.95
8/22/2025	13.04	13.09	12.98	13.09	51,364	13.00
8/21/2025	12.96	13.03	12.92	12.98	31,987	12.89
8/20/2025	13.01	13.03	12.92	12.95	42,056	12.86
8/19/2025	13.08	13.08	13.00	13.01	33,061	12.92
8/18/2025	13.11	13.13	13.01	13.06	66,848	12.97
8/15/2025	13.10	13.13	13.07	13.11	36,540	13.02
8/14/2025	13.07	13.10	13.05	13.10	30,662	13.01
8/13/2025	12.98	13.08	12.98	13.07	53,779	12.98
8/12/2025	12.96	13.00	12.92	12.96	49,932	12.87
8/11/2025	12.98	13.05	12.90	13.02	78,433	12.85
8/08/2025	12.96	13.00	12.95	12.97	52,081	12.80
8/07/2025	12.99	12.99	12.89	12.97	73,838	12.80
8/06/2025	12.95	12.99	12.89	12.98	47,425	12.81
8/05/2025	12.95	12.96	12.90	12.94	53,833	12.77
8/04/2025	12.87	12.98	12.83	12.94	59,138	12.77
8/01/2025	12.89	12.89	12.80	12.83	38,712	12.66
7/31/2025	12.89	12.93	12.82	12.89	70,824	12.72
7/30/2025	12.83	12.89	12.80	12.87	47,302	12.70
7/29/2025	12.85	12.88	12.76	12.84	40,798	12.67
7/28/2025	12.81	12.83	12.70	12.81	36,982	12.64
7/25/2025	12.75	12.80	12.72	12.77	46,409	12.60
7/24/2025	12.80	12.81	12.67	12.78	43,382	12.61
7/23/2025	12.75	12.80	12.71	12.80	37,435	12.63
7/22/2025	12.74	12.74	12.67	12.74	39,620	12.57
7/21/2025	12.67	12.74	12.63	12.72	29,927	12.55
7/18/2025	12.72	12.73	12.60	12.63	34,833	12.46
7/17/2025	12.71	12.74	12.61	12.70	55,965	12.53
7/16/2025	12.72	12.74	12.65	12.70	58,266	12.53
7/15/2025	12.78	12.82	12.71	12.71	53,569	12.54
7/14/2025	12.75	12.89	12.75	12.83	59,077	12.57
7/11/2025	12.73	12.79	12.72	12.79	42,082	12.53
7/10/2025	12.75	12.79	12.72	12.77	50,787	12.52
7/09/2025	12.70	12.74	12.67	12.71	68,627	12.46
7/08/2025	12.71	12.72	12.65	12.69	52,917	12.44
7/07/2025	12.70	12.72	12.67	12.69	42,833	12.44