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 $2,542.37 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,362.26, while $1000 invested 1 year ago would be worth $1,079.14. This corresponds to total returns of 154.24%, 36.23%, 7.91%, respectively, with annualized returns of 9.77%, 6.38%, 7.91%.

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
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
August 17, 2026	13.71	13.7	13.7	13.77	13.62	76,740
August 14, 2026	13.75	13.75	13.75	13.8	13.71	33,641
August 13, 2026	13.73	13.79	13.79	13.82	13.69	32,146
August 12, 2026	13.69	13.69	13.69	13.83	13.66	41,594
August 11, 2026	13.68	13.68	13.68	13.81	13.64	0
August 10, 2026	13.65	13.76	13.76	13.86	13.65	61,661
August 07, 2026	13.58	13.68	13.68	13.7	13.57	32,337
August 06, 2026	13.62	13.57	13.57	13.64	13.55	39,920
August 05, 2026	13.68	13.62	13.62	13.75	13.58	45,448
August 04, 2026	13.56	13.65	13.65	13.7	13.55	58,209
August 03, 2026	13.57	13.59	13.59	13.69	13.5	54,402
July 31, 2026	13.6	13.59	13.59	13.7	13.55	55,461
July 30, 2026	13.37	13.54	13.54	13.57	13.3	49,023
July 29, 2026	13.5	13.3	13.3	13.54	13.25	58,970
July 28, 2026	13.39	13.45	13.45	13.5	13.35	33,204
July 27, 2026	13.48	13.45	13.45	13.57	13.41	38,286
July 24, 2026	13.36	13.48	13.48	13.7	13.34	28,155
July 23, 2026	13.52	13.4	13.4	13.65	13.39	39,030
July 22, 2026	13.75	13.63	13.63	13.75	13.56	55,267
July 21, 2026	13.76	13.68	13.68	13.77	13.66	27,184
July 20, 2026	13.66	13.72	13.72	13.8	13.64	28,955
July 17, 2026	13.57	13.66	13.66	13.71	13.52	40,251
July 16, 2026	13.7	13.66	13.66	13.75	13.63	33,361
July 15, 2026	13.77	13.71	13.71	13.77	13.64	34,432
July 14, 2026	13.76	13.72	13.72	13.83	13.63	48,639
July 13, 2026	13.85	13.86	13.86	13.88	13.78	41,022
July 10, 2026	13.85	13.83	13.83	13.88	13.72	49,315
July 09, 2026	13.79	13.82	13.82	13.88	13.71	34,276
July 08, 2026	13.76	13.79	13.79	13.87	13.6	77,743
July 07, 2026	13.86	13.76	13.76	13.88	13.7	44,722
July 06, 2026	13.84	13.81	13.81	13.88	13.67	30,176
July 02, 2026	13.9	13.81	13.81	13.95	13.7	53,865
July 01, 2026	13.96	13.88	13.88	13.96	13.66	38,332
June 30, 2026	13.78	13.88	13.88	13.99	13.7	88,065
June 29, 2026	13.61	13.69	13.69	13.7	13.46	37,220
June 26, 2026	13.4	13.43	13.43	13.75	13.38	117,501
June 25, 2026	13.58	13.5	13.5	13.64	13.4	47,342
June 24, 2026	13.45	13.46	13.46	13.7	13.4	37,001
June 23, 2026	13.39	13.42	13.42	13.78	13.32	46,744
June 22, 2026	13.55	13.53	13.53	13.71	13.53	27,473
June 18, 2026	13.71	13.57	13.57	13.71	13.56	28,082
June 17, 2026	13.64	13.61	13.61	13.79	13.61	33,092
June 16, 2026	13.65	13.62	13.62	13.79	13.6	44,639
June 15, 2026	13.62	13.6	13.6	13.74	13.6	49,109
June 12, 2026	13.35	13.46	13.46	13.59	13.2	39,668
June 11, 2026	13.53	13.37	13.37	13.53	13.14	100,216
June 10, 2026	13.51	13.44	13.44	13.71	13.41	58,129
June 09, 2026	13.6	13.5	13.5	13.75	13.5	36,271
June 08, 2026	13.85	13.74	13.74	13.89	13.64	25,496
June 05, 2026	13.8	13.74	13.74	13.89	13.73	0
June 04, 2026	13.86	13.88	13.88	13.94	13.82	25,120
June 03, 2026	13.93	13.84	13.84	14	13.8	42,626
June 02, 2026	13.92	14.02	14.02	14.07	13.81	49,822
June 01, 2026	14.03	14	14	14.12	13.99	40,312
May 29, 2026	13.91	14.03	14.03	14.15	13.76	48,839
May 28, 2026	13.67	13.91	13.91	13.92	13.66	62,915