Cohen & Steers Closed-End Opportunity Fund Inc. (FOF)
Showing Closing Date Range from Oct 1 to Oct 29, 2026 compared to Sep 2 to Sep 30, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$12.47
Oct 01, 2026 - Oct 29, 2026
Previous Period Close
$12.47
Sep 02, 2026 - Sep 30, 2026
Net Comparison Delta
+$0.00 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 29, 2026 | $12.47 | - | - | - |
| Oct 28, 2026 | $12.10 | Sep 30, 2026 | $12.47 | -2.97% |
| Oct 27, 2026 | $12.19 | Sep 29, 2026 | $12.34 | -1.22% |
| Oct 26, 2026 | $12.07 | Sep 28, 2026 | $12.22 | -1.23% |
| Oct 23, 2026 | $12.03 | Sep 25, 2026 | $12.26 | -1.88% |
| Oct 22, 2026 | $12.10 | Sep 24, 2026 | $12.28 | -1.47% |
| Oct 21, 2026 | $12.21 | Sep 23, 2026 | $12.33 | -0.97% |
| Oct 20, 2026 | $12.16 | Sep 22, 2026 | $12.51 | -2.80% |
| Oct 19, 2026 | $12.20 | Sep 21, 2026 | $12.51 | -2.48% |
| Oct 16, 2026 | $12.25 | Sep 18, 2026 | $12.56 | -2.47% |
| Oct 15, 2026 | $12.34 | Sep 17, 2026 | $12.62 | -2.22% |
| Oct 14, 2026 | $12.37 | Sep 16, 2026 | $12.53 | -1.28% |
| Oct 13, 2026 | $12.44 | Sep 15, 2026 | $12.54 | -0.80% |
| Oct 12, 2026 | $12.46 | Sep 14, 2026 | $12.75 | -2.27% |
| Oct 09, 2026 | $12.50 | Sep 11, 2026 | $12.91 | -3.18% |
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