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

Currency In USD

FOF Historical Return

If you invested $1000 in Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) 10 years ago, it would be worth $2,457.26 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,257.38, while $1000 invested 1 year ago would be worth $968.65. This corresponds to total returns of 145.73%, 25.74%, -3.13%, respectively, with annualized returns of 9.41%, 4.68%, -3.13%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FOF Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	12.34	12.36	12.36	12.39	12.33	66,189
November 10, 2026	12.44	12.39	12.39	12.47	12.3	60,851
November 09, 2026	12.35	12.44	12.44	12.53	12.22	52,399
November 06, 2026	12.24	12.26	12.26	12.51	12.18	38,193
November 05, 2026	12.44	12.16	12.16	12.59	12.16	42,420
November 04, 2026	12.44	12.5	12.5	12.5	12.44	70,604
November 03, 2026	12.35	12.34	12.34	12.38	12.26	100,662
November 02, 2026	12.46	12.33	12.33	12.46	12.33	88,742
October 30, 2026	12.5	12.42	12.42	12.5	12.32	77,526
October 29, 2026	12.19	12.47	12.47	12.49	12.11	185,851
October 28, 2026	12.2	12.1	12.1	12.22	12.07	79,956
October 27, 2026	12.1	12.19	12.19	12.21	12.1	39,504
October 26, 2026	12.02	12.07	12.07	12.1	12	64,041
October 23, 2026	12.09	12.03	12.03	12.25	11.99	49,770
October 22, 2026	12.21	12.1	12.1	12.21	12.1	50,075
October 21, 2026	12.15	12.21	12.21	12.29	12.15	50,099
October 20, 2026	12.2	12.16	12.16	12.26	12.13	84,464
October 19, 2026	12.27	12.2	12.2	12.3	12.19	50,003
October 16, 2026	12.36	12.25	12.25	12.47	12.17	69,243
October 15, 2026	12.33	12.34	12.34	12.41	12.26	43,365
October 14, 2026	12.37	12.37	12.37	12.46	12.31	40,288
October 13, 2026	12.42	12.44	12.44	12.46	12.34	58,262
October 12, 2026	12.51	12.46	12.46	12.6	12.39	51,425
October 09, 2026	12.5	12.5	12.5	12.5	12.4	47,771
October 08, 2026	12.42	12.44	12.44	12.45	12.3	58,666
October 07, 2026	12.37	12.44	12.44	12.46	12.32	46,210
October 06, 2026	12.3	12.44	12.44	12.48	12.3	77,924
October 05, 2026	12.56	12.27	12.27	12.6	12.26	109,360
October 02, 2026	12.48	12.5	12.5	12.6	12.43	58,478
October 01, 2026	12.47	12.41	12.41	12.52	12.34	67,097
September 30, 2026	12.46	12.47	12.47	12.53	12.4	129,397
September 29, 2026	12.25	12.34	12.34	12.38	12.23	118,117
September 28, 2026	12.2	12.22	12.22	12.26	12.12	138,947
September 25, 2026	12.23	12.26	12.26	12.32	12.23	37,759
September 24, 2026	12.29	12.28	12.28	12.5	12.26	53,001
September 23, 2026	12.5	12.33	12.33	12.53	12.33	71,097
September 22, 2026	12.52	12.51	12.51	12.59	12.47	64,471
September 21, 2026	12.58	12.51	12.51	12.6	12.51	81,389
September 18, 2026	12.63	12.56	12.56	12.68	12.52	62,429
September 17, 2026	12.63	12.62	12.62	12.63	12.54	48,615
September 16, 2026	12.56	12.53	12.53	12.62	12.45	66,287
September 15, 2026	12.6	12.54	12.54	12.68	12.52	58,214
September 11, 2026	13.03	12.91	12.91	13.09	12.9	85,127
September 10, 2026	13.12	12.95	12.95	13.17	12.91	88,861
September 09, 2026	13.13	13.11	13.11	13.23	13.11	57,282
September 08, 2026	13.32	13.16	13.16	13.38	13.1	100,412
September 04, 2026	13.4	13.39	13.39	13.48	13.39	28,398
September 03, 2026	13.39	13.42	13.42	13.46	13.39	36,001
September 02, 2026	13.45	13.38	13.38	13.54	13.35	89,833
September 01, 2026	13.52	13.42	13.42	13.59	13.38	38,739
August 31, 2026	13.57	13.61	13.61	13.63	13.55	54,180
August 28, 2026	13.51	13.53	13.53	13.6	13.51	36,518
August 27, 2026	13.5	13.54	13.54	13.58	13.5	66,348
August 26, 2026	13.48	13.53	13.53	13.58	13.48	38,230
August 25, 2026	13.46	13.5	13.5	13.54	13.46	28,536
August 24, 2026	13.44	13.46	13.46	13.58	13.4	34,527
August 21, 2026	13.51	13.5	13.5	13.58	13.45	111,064
August 20, 2026	13.59	13.53	13.53	13.65	13.5	42,364
August 19, 2026	13.64	13.6	13.6	13.7	13.57	25,541
August 18, 2026	13.67	13.61	13.61	13.76	13.58	27,239