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

Showing Closing Date Range from Nov 5, 2025 to Nov 5, 2026 compared to Nov 4, 2024 to Nov 4, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$12.50
Nov 05, 2025 - Nov 05, 2026
Previous Period Close
$12.92
Nov 04, 2024 - Nov 04, 2025
Net Comparison Delta
$-0.42 (-3.25%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(251 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 04, 2026$12.50Nov 04, 2025$12.92-3.25%
Nov 03, 2026$12.34Nov 03, 2025$13.04-5.37%
Nov 02, 2026$12.33Oct 31, 2025$13.12-6.02%
Oct 30, 2026$12.42Oct 30, 2025$12.96-4.17%
Oct 29, 2026$12.47Oct 29, 2025$12.95-3.71%
Oct 28, 2026$12.10Oct 28, 2025$12.98-6.78%
Oct 27, 2026$12.19Oct 27, 2025$13.10-6.95%
Oct 26, 2026$12.07Oct 24, 2025$13.07-7.65%
Oct 23, 2026$12.03Oct 23, 2025$13.00-7.46%
Oct 22, 2026$12.10Oct 22, 2025$12.91-6.27%
Oct 21, 2026$12.21Oct 21, 2025$12.97-5.86%
Oct 20, 2026$12.16Oct 20, 2025$13.00-6.46%
Oct 19, 2026$12.20Oct 17, 2025$13.05-6.51%
Oct 16, 2026$12.25Oct 16, 2025$13.08-6.35%
Oct 15, 2026$12.34Oct 15, 2025$13.14-6.09%
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