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

14.02

+0.02(+0.14%)

Updated at June 02 04:00PM

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 $2,851.32 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,490.95, while $1000 invested 1 year ago would be worth $1,229.15. This corresponds to total returns of 185.13%, 49.09%, 22.91%, respectively, with annualized returns of 11.04%, 8.31%, 22.91%.

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
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
April 14, 2026	13.5	13.61	13.61	13.67	13.48	33,536
April 13, 2026	13.57	13.56	13.56	13.59	13.51	53,648
April 10, 2026	13.48	13.6	13.6	13.71	13.41	53,110
April 09, 2026	13.42	13.47	13.47	13.49	13.39	44,682
April 08, 2026	13.3	13.37	13.37	13.49	13.26	107,104
April 07, 2026	12.99	13.06	13.06	13.14	12.99	50,600
April 06, 2026	12.93	12.97	12.97	13.05	12.93	82,827
April 02, 2026	12.98	12.96	12.96	13.05	12.86	80,036
April 01, 2026	13.03	13.1	13.1	13.22	12.97	112,895
March 31, 2026	12.81	12.83	12.83	13.22	12.73	185,169
March 30, 2026	12.75	12.6	12.6	13.02	12.57	101,958
March 27, 2026	12.8	12.75	12.75	13.02	12.72	68,839
March 26, 2026	12.82	12.84	12.84	13.13	12.81	65,199
March 25, 2026	12.85	12.89	12.89	13.11	12.78	56,658
March 24, 2026	12.91	12.74	12.74	12.98	12.73	120,569
March 23, 2026	12.87	12.91	12.91	13.04	12.79	144,894
March 20, 2026	13.36	12.95	12.95	13.44	12.91	62,768
March 19, 2026	13.43	13.4	13.4	13.57	13.4	57,976
March 18, 2026	13.7	13.62	13.62	13.8	13.53	33,844
March 17, 2026	13.58	13.69	13.69	13.76	13.51	45,477
March 16, 2026	13.53	13.62	13.62	13.69	13.5	49,200
March 13, 2026	13.41	13.43	13.43	13.56	13.4	76,453
March 12, 2026	13.62	13.4	13.4	13.84	13.38	87,298
March 11, 2026	13.91	13.69	13.69	13.93	13.63	82,521
March 10, 2026	13.64	13.88	13.88	13.91	13.62	65,176
March 09, 2026	14	13.76	13.67	14	13.62	136,594