Cohen & Steers Closed-End Opportunity Fund, Inc. - FOF - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 12, 2025	13.02	13.02	13.02	13.12	13.02	43,408
September 11, 2025	13.03	13.08	13.08	13.11	13.03	28,344
September 10, 2025	13.02	13.02	13.02	13.13	13.02	55,035
September 09, 2025	13.01	13.07	13.07	13.11	13	34,000
September 08, 2025	13.13	13.14	13.05	13.17	13.13	56,404
September 05, 2025	13.11	13.12	13.03	13.12	13.05	34,500
September 04, 2025	13.01	13.08	12.99	13.09	13	31,900
September 03, 2025	13.04	13.04	12.95	13.08	12.99	49,808
September 02, 2025	13.05	13.02	12.93	13.09	13	57,107
August 29, 2025	13.08	13.05	13.05	13.12	13.02	67,960
August 28, 2025	13.09	13.04	13.04	13.11	13.01	69,841
August 27, 2025	13.05	13.09	13.09	13.13	13.05	34,611
August 26, 2025	13.08	13.08	13.08	13.12	13.06	30,800
August 25, 2025	13.06	13.04	13.04	13.12	13.03	48,700
August 22, 2025	13.04	13.09	13.09	13.09	12.98	51,400
August 21, 2025	12.96	12.98	12.98	13.03	12.92	32,000
August 20, 2025	13.01	12.95	12.95	13.03	12.92	42,056
August 19, 2025	13.08	13.01	13.01	13.08	13	33,100
August 18, 2025	13.11	13.06	13.06	13.13	13.01	66,848
August 15, 2025	13.1	13.11	13.11	13.13	13.07	36,540
August 14, 2025	13.07	13.1	13.1	13.1	13.05	30,700
August 13, 2025	12.98	13.07	13.07	13.08	12.98	53,800
August 12, 2025	12.96	12.96	12.96	13	12.92	49,932
August 11, 2025	12.98	13.02	12.93	13.05	12.9	78,433
August 08, 2025	12.96	12.97	12.88	13	12.95	52,100
August 07, 2025	12.99	12.97	12.88	12.99	12.89	73,838
August 06, 2025	12.95	12.98	12.89	12.99	12.89	47,425
August 05, 2025	12.95	12.94	12.85	12.96	12.9	53,833
August 04, 2025	12.87	12.94	12.85	12.98	12.83	59,138
August 01, 2025	12.89	12.83	12.74	12.89	12.8	38,712
July 31, 2025	12.89	12.89	12.8	12.93	12.83	70,824
July 30, 2025	12.83	12.87	12.78	12.89	12.8	47,302
July 29, 2025	12.85	12.84	12.84	12.88	12.76	40,800
July 28, 2025	12.81	12.81	12.81	12.83	12.7	37,000
July 25, 2025	12.75	12.77	12.77	12.8	12.72	46,409
July 24, 2025	12.8	12.78	12.78	12.81	12.67	43,400
July 23, 2025	12.75	12.8	12.8	12.8	12.71	37,435
July 22, 2025	12.74	12.74	12.74	12.74	12.67	40,115
July 21, 2025	12.67	12.72	12.72	12.74	12.63	29,927
July 18, 2025	12.72	12.63	12.63	12.73	12.6	34,833
July 17, 2025	12.71	12.7	12.7	12.74	12.61	56,000
July 16, 2025	12.72	12.7	12.7	12.74	12.65	58,300
July 15, 2025	12.78	12.71	12.71	12.82	12.71	53,600
July 14, 2025	12.75	12.83	12.74	12.89	12.75	59,100
July 11, 2025	12.73	12.79	12.7	12.79	12.72	42,100
July 10, 2025	12.75	12.77	12.68	12.79	12.72	50,800
July 09, 2025	12.7	12.71	12.62	12.74	12.67	68,627
July 08, 2025	12.71	12.69	12.6	12.72	12.65	52,917
July 07, 2025	12.7	12.69	12.6	12.72	12.67	42,833
July 03, 2025	12.74	12.7	12.7	12.74	12.69	16,400
July 02, 2025	12.71	12.72	12.72	12.73	12.63	56,239
July 01, 2025	12.64	12.71	12.71	12.74	12.63	61,417
June 30, 2025	12.68	12.62	12.62	12.68	12.55	79,300
June 27, 2025	12.49	12.59	12.59	12.62	12.43	61,805
June 26, 2025	12.46	12.48	12.48	12.5	12.41	24,600
June 25, 2025	12.42	12.41	12.41	12.48	12.34	32,900
June 24, 2025	12.33	12.42	12.42	12.43	12.31	40,800
June 23, 2025	12.27	12.3	12.3	12.48	12.26	47,815
June 20, 2025	12.3	12.3	12.3	12.47	12.27	44,623
June 18, 2025	12.35	12.3	12.3	12.35	12.26	20,000

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