stockNYSE: FOF • 3 Months Updates
Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) 3 Months
Showing Closing Date Range from Jul 17 to Oct 15, 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
$12.37
3 Months Updates Trajectory
Showing Closing Date Range from Jul 17 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesFOF session performance
✓ Latest Close USD
$12.37
Latest session close
+$0.04vs period start
Period Return % % GAIN
+0.32%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.6 / $12.12
Period range envelope
$0.48channel spread
Total Volume SHARES
967.3K
Period turnover
Avg: 69.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(14 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 14, 2026 | $12.37 | -0.56% | $12.46 | $12.32 | 40.3K |
| Oct 13, 2026 | $12.44 | +0.54% | $12.46 | $12.34 | 58.3K |
| Oct 12, 2026 | $12.46 | -0.32% | $12.60 | $12.39 | 51.4K |
| Oct 09, 2026 | $12.50 | +0.48% | $12.50 | $12.40 | 47.8K |
| Oct 08, 2026 | $12.44 | +0.00% | $12.45 | $12.30 | 58.7K |
| Oct 07, 2026 | $12.44 | +0.00% | $12.46 | $12.32 | 46.2K |
| Oct 06, 2026 | $12.44 | +1.39% | $12.48 | $12.30 | 77.9K |
| Oct 05, 2026 | $12.27 | -1.84% | $12.60 | $12.26 | 109.4K |
| Oct 02, 2026 | $12.50 | +0.73% | $12.58 | $12.43 | 58.5K |
| Sep 29, 2026 | $12.34 | +0.98% | $12.38 | $12.23 | 118.1K |
| Sep 28, 2026 | $12.22 | -0.33% | $12.26 | $12.12 | 138.9K |
| Sep 25, 2026 | $12.26 | -0.16% | $12.32 | $12.23 | 37.8K |
| Sep 24, 2026 | $12.28 | -0.41% | $12.50 | $12.26 | 53.0K |
| Sep 23, 2026 | $12.33 | -1.44% | $12.53 | $12.33 | 71.1K |