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

Showing Closing Date Range from Oct 30, 2025 to Oct 30, 2026 compared to Oct 29, 2024 to Oct 29, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$12.42
Oct 30, 2025 - Oct 30, 2026
Previous Period Close
$12.95
Oct 29, 2024 - Oct 29, 2025
Net Comparison Delta
$-0.53 (-4.09%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(252 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 30, 2026$12.42---
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%
Oct 14, 2026$12.37Oct 14, 2025$13.12-5.72%
Oct 13, 2026$12.44Oct 13, 2025$13.18-5.61%
Oct 12, 2026$12.46Oct 10, 2025$12.99-4.08%
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