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 $2,722.44 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,409.79, while $1000 invested 1 year ago would be worth $1,142.98. This corresponds to total returns of 172.24%, 40.98%, 14.3%, respectively, with annualized returns of 10.53%, 7.11%, 14.3%.

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
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
May 27, 2026	13.8	13.68	13.68	13.94	13.66	99,137
May 26, 2026	13.89	13.81	13.81	14	13.61	36,378
May 22, 2026	13.8	13.87	13.87	14	13.68	57,780
May 21, 2026	13.65	13.85	13.85	13.86	13.61	43,273
May 20, 2026	13.52	13.61	13.61	13.83	13.48	48,118
May 19, 2026	13.6	13.48	13.48	13.67	13.45	68,085
May 18, 2026	13.69	13.67	13.67	13.9	13.63	59,320
May 15, 2026	13.95	13.71	13.71	13.97	13.7	77,467
May 14, 2026	14	14.01	14.01	14.03	13.86	60,209
May 13, 2026	13.83	13.97	13.97	13.98	13.83	67,919
May 12, 2026	14.1	13.83	13.83	14.15	13.8	94,814
May 11, 2026	14.16	14.17	14.17	14.2	14.11	37,058
May 08, 2026	14.03	14.1	14.1	14.17	13.97	96,517
May 07, 2026	14.15	13.9	13.9	14.15	13.87	45,704
May 06, 2026	13.98	14.18	14.18	14.39	13.98	89,059
May 05, 2026	13.91	13.94	13.94	14.14	13.86	51,931
May 04, 2026	13.96	13.86	13.86	14.16	13.85	43,068
May 01, 2026	13.99	13.98	13.98	14.16	13.91	45,029
April 30, 2026	13.93	13.98	13.98	14.01	13.81	75,820
April 29, 2026	13.82	13.82	13.82	13.97	13.75	40,988
April 28, 2026	13.68	13.78	13.78	13.8	13.65	32,525
April 27, 2026	13.69	13.7	13.7	13.82	13.67	38,170
April 24, 2026	13.67	13.75	13.75	13.81	13.64	61,887
April 23, 2026	13.69	13.67	13.67	13.83	13.62	32,807
April 22, 2026	13.73	13.72	13.72	13.81	13.6	23,977
April 21, 2026	13.74	13.68	13.68	13.81	13.67	20,542
April 20, 2026	13.65	13.79	13.79	13.82	13.65	45,909
April 17, 2026	13.67	13.65	13.65	13.82	13.57	60,890
April 16, 2026	13.64	13.55	13.55	13.79	13.55	48,233
April 15, 2026	13.61	13.63	13.63	13.66	13.55	37,081