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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 23, 2025	12.96	13	13	13.04	12.95	27,246
October 22, 2025	12.97	12.91	12.91	13.04	12.86	42,120
October 21, 2025	12.91	12.97	12.97	13.12	12.91	62,330
October 20, 2025	13.04	13	13	13.22	13	47,323
October 17, 2025	13.07	13.05	13.05	13.16	13.02	49,809
October 16, 2025	13.2	13.08	13.08	13.21	13.05	59,000
October 15, 2025	13.06	13.14	13.14	13.16	13.05	39,900
October 14, 2025	13.08	13.12	13.12	13.14	13.02	34,400
October 13, 2025	13	13.18	13.09	13.23	12.97	56,800
October 10, 2025	13.19	12.99	12.9	13.19	12.99	53,000
October 09, 2025	13.25	13.19	13.1	13.25	13.15	79,609
October 08, 2025	13.21	13.21	13.12	13.24	13.13	46,400
October 07, 2025	13.14	13.2	13.11	13.2	13.05	71,544
October 06, 2025	13.13	13.14	13.05	13.18	13.07	54,600
October 03, 2025	13.06	13.07	12.98	13.11	13.05	26,737
October 02, 2025	13.05	13.04	13.04	13.11	13.03	69,011
October 01, 2025	13.02	13.09	13.09	13.11	12.98	25,926
September 30, 2025	13.03	13.04	13.04	13.06	13	40,401
September 29, 2025	12.87	12.96	12.96	13	12.87	75,146
September 26, 2025	12.88	12.87	12.87	12.93	12.85	54,739
September 25, 2025	12.9	12.86	12.86	12.94	12.84	44,600
September 24, 2025	12.95	12.94	12.94	13	12.89	49,400
September 23, 2025	12.99	12.99	12.99	13	12.91	40,800
September 22, 2025	12.86	12.94	12.94	12.95	12.86	70,411
September 19, 2025	12.87	12.87	12.87	12.9	12.82	50,000
September 18, 2025	12.82	12.87	12.87	12.99	12.82	96,227
September 17, 2025	12.98	12.82	12.82	13.02	12.79	350,800
September 16, 2025	13.02	13	13	13.04	12.99	24,640
September 15, 2025	13.01	13	13	13.08	13	52,834
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

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