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

Last Price13.61

Change+0.00 (0.00%)

NYSE· Last Trade: Sep 1st, 6:16 AM EDT

Historical Prices For Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock (FOF)

Date Range:

2026-06-01 - 2026-09-01

Date	Open	High	Low	Close	Volume	Adjusted Close
8/31/2026	13.57	13.63	13.55	13.61	54,181	13.61
8/28/2026	13.51	13.60	13.51	13.53	36,520	13.53
8/27/2026	13.50	13.58	13.50	13.54	66,548	13.54
8/26/2026	13.48	13.58	13.48	13.53	38,238	13.53
8/25/2026	13.46	13.54	13.46	13.50	28,537	13.50
8/24/2026	13.44	13.58	13.40	13.46	34,529	13.46
8/21/2026	13.51	13.58	13.45	13.50	111,069	13.50
8/20/2026	13.59	13.65	13.50	13.53	42,365	13.53
8/19/2026	13.64	13.70	13.56	13.60	26,740	13.60
8/18/2026	13.67	13.76	13.58	13.61	27,239	13.61
8/17/2026	13.71	13.77	13.62	13.70	76,851	13.70
8/14/2026	13.75	13.80	13.71	13.75	33,642	13.75
8/13/2026	13.73	13.82	13.69	13.79	32,146	13.79
8/12/2026	13.69	13.83	13.66	13.69	42,105	13.69
8/11/2026	13.68	13.81	13.64	13.68	51,645	13.68
8/10/2026	13.65	13.86	13.65	13.76	61,663	13.67
8/07/2026	13.58	13.70	13.57	13.68	32,593	13.59
8/06/2026	13.62	13.64	13.55	13.57	39,921	13.48
8/05/2026	13.68	13.75	13.58	13.62	45,448	13.53
8/04/2026	13.56	13.70	13.55	13.65	58,211	13.56
8/03/2026	13.57	13.69	13.50	13.59	54,405	13.50
7/31/2026	13.60	13.70	13.55	13.59	55,477	13.50
7/30/2026	13.37	13.57	13.30	13.54	49,024	13.45
7/29/2026	13.50	13.54	13.25	13.30	58,970	13.22
7/28/2026	13.39	13.50	13.35	13.45	33,204	13.37
7/27/2026	13.48	13.57	13.41	13.45	38,287	13.37
7/24/2026	13.36	13.70	13.34	13.48	28,156	13.39
7/23/2026	13.52	13.65	13.39	13.40	39,030	13.32
7/22/2026	13.75	13.75	13.56	13.63	55,267	13.54
7/21/2026	13.76	13.77	13.66	13.68	27,184	13.59
7/20/2026	13.66	13.80	13.64	13.71	28,956	13.63
7/17/2026	13.57	13.71	13.52	13.66	40,252	13.57
7/16/2026	13.70	13.75	13.63	13.66	33,361	13.57
7/15/2026	13.74	13.87	13.64	13.71	34,979	13.62
7/14/2026	13.76	13.82	13.63	13.72	48,639	13.63
7/13/2026	13.85	13.88	13.78	13.86	41,107	13.69
7/10/2026	13.85	13.88	13.72	13.83	49,316	13.66
7/09/2026	13.79	13.88	13.71	13.82	34,276	13.65
7/08/2026	13.76	13.87	13.60	13.79	77,744	13.62
7/07/2026	13.86	13.88	13.70	13.76	44,725	13.59
7/06/2026	13.84	13.88	13.67	13.81	30,180	13.64
7/02/2026	13.90	13.95	13.70	13.81	53,865	13.64
7/01/2026	13.96	13.96	13.66	13.88	38,333	13.71
6/30/2026	13.78	13.99	13.70	13.88	88,065	13.71
6/29/2026	13.61	13.70	13.46	13.69	37,225	13.52
6/26/2026	13.40	13.75	13.38	13.43	117,508	13.26
6/25/2026	13.58	13.64	13.40	13.50	47,342	13.33
6/24/2026	13.45	13.70	13.39	13.46	37,002	13.29
6/23/2026	13.39	13.78	13.32	13.42	46,770	13.25
6/22/2026	13.55	13.71	13.53	13.53	27,474	13.36
6/18/2026	13.71	13.71	13.56	13.57	28,083	13.40
6/17/2026	13.64	13.79	13.61	13.61	33,094	13.44
6/16/2026	13.65	13.79	13.60	13.62	44,639	13.45
6/15/2026	13.62	13.74	13.60	13.60	49,110	13.43
6/12/2026	13.35	13.59	13.20	13.46	39,673	13.29
6/11/2026	13.53	13.53	13.14	13.37	100,235	13.20
6/10/2026	13.51	13.71	13.41	13.44	58,130	13.27
6/09/2026	13.60	13.75	13.50	13.50	37,872	13.33
6/08/2026	13.85	13.89	13.64	13.74	25,751	13.48
6/05/2026	13.80	13.89	13.73	13.74	71,916	13.48
6/04/2026	13.86	13.94	13.82	13.88	25,123	13.62
6/03/2026	13.93	14.00	13.80	13.84	42,638	13.58
6/02/2026	13.92	14.07	13.81	14.02	49,822	13.76
6/01/2026	14.03	14.12	13.99	14.00	40,315	13.74