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

Showing Closing Date Range from Aug 8 to Nov 6, 2026 compared to May 9 to Aug 7, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$12.26
Aug 08, 2026 - Nov 06, 2026
Previous Period Close
$13.68
May 09, 2026 - Aug 07, 2026
Net Comparison Delta
$-1.42 (-10.38%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 06, 2026$12.26---
Nov 05, 2026$12.16---
Nov 04, 2026$12.50Aug 07, 2026$13.68-8.63%
Nov 03, 2026$12.34Aug 06, 2026$13.57-9.06%
Nov 02, 2026$12.33Aug 05, 2026$13.62-9.47%
Oct 30, 2026$12.42Aug 04, 2026$13.65-9.01%
Oct 29, 2026$12.47Aug 03, 2026$13.59-8.24%
Oct 28, 2026$12.10Jul 31, 2026$13.59-10.96%
Oct 27, 2026$12.19Jul 30, 2026$13.54-9.97%
Oct 26, 2026$12.07Jul 29, 2026$13.30-9.25%
Oct 23, 2026$12.03Jul 28, 2026$13.45-10.56%
Oct 22, 2026$12.10Jul 27, 2026$13.45-10.04%
Oct 21, 2026$12.21Jul 24, 2026$13.48-9.42%
Oct 20, 2026$12.16Jul 23, 2026$13.40-9.25%
Oct 19, 2026$12.20Jul 22, 2026$13.63-10.49%
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