stockNYSE: FOF • 12 Months Updates
Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) 12 Months
Showing Closing Date Range from Nov 2, 2025 to Nov 2, 2026.
Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Cohen & Steers Closed-End Opportunity Fund Inc.NYSE: FOF
Latest Close
$12.42
12 Months Updates Trajectory
Showing Closing Date Range from Nov 2, 2025 to Nov 2, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesFOF session performance
✓ Latest Close USD
$12.42
Latest session close
$-0.62vs period start
Period Return % % GAIN
-4.75%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.04 / $11.99
Period range envelope
$3.05channel spread
Total Volume SHARES
16.93M
Period turnover
Avg: 67.7K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(250 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $12.42 | -0.40% | $12.50 | $12.32 | 77.5K |
| Oct 29, 2026 | $12.47 | +3.06% | $12.49 | $12.11 | 185.9K |
| Oct 28, 2026 | $12.10 | -0.74% | $12.22 | $12.07 | 80.0K |
| Oct 27, 2026 | $12.19 | +0.99% | $12.21 | $12.10 | 39.5K |
| Oct 26, 2026 | $12.07 | +0.33% | $12.10 | $12.00 | 64.0K |
| Oct 23, 2026 | $12.03 | -0.58% | $12.25 | $11.99 | 49.8K |
| Oct 22, 2026 | $12.10 | -0.90% | $12.21 | $12.10 | 50.1K |
| Oct 21, 2026 | $12.21 | +0.41% | $12.28 | $12.15 | 50.1K |
| Oct 20, 2026 | $12.16 | -0.33% | $12.26 | $12.13 | 84.5K |
| Oct 19, 2026 | $12.20 | -0.41% | $12.30 | $12.19 | 50.0K |
| Oct 16, 2026 | $12.25 | -0.73% | $12.47 | $12.17 | 69.2K |
| Oct 15, 2026 | $12.34 | -0.24% | $12.41 | $12.26 | 43.4K |
| Oct 14, 2026 | $12.37 | -0.56% | $12.46 | $12.31 | 40.3K |
| Oct 13, 2026 | $12.44 | -0.16% | $12.46 | $12.34 | 58.3K |
| Oct 12, 2026 | $12.46 | -0.32% | $12.60 | $12.39 | 51.4K |
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