stockNYSE: FOF • 6 Months Updates
Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) 6 Months
Showing Closing Date Range from Apr 24 to Oct 21, 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
$12.16
6 Months Updates Trajectory
Showing Closing Date Range from Apr 24 to Oct 21, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesFOF session performance
✓ Latest Close USD
$12.16
Latest session close
$-0.17vs period start
Period Return % % GAIN
-1.38%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.6 / $12.12
Period range envelope
$0.48channel spread
Total Volume SHARES
1.21M
Period turnover
Avg: 67.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(18 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 | $12.32 | 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 |
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