Cohen & Steers Closed-End Opportunity Fund Inc. (FOF)
Showing Closing Date Range from Apr 19 to Oct 16, 2026 compared to Oct 20, 2025 to Apr 18, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$12.25
Apr 19, 2026 - Oct 16, 2026
Previous Period Close
$0.00
Oct 20, 2025 - Apr 18, 2026
Net Comparison Delta
+$12.25 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(16 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 16, 2026 | $12.25 | - | - | - |
| Oct 15, 2026 | $12.34 | - | - | - |
| Oct 14, 2026 | $12.37 | - | - | - |
| Oct 13, 2026 | $12.44 | - | - | - |
| Oct 12, 2026 | $12.46 | - | - | - |
| Oct 09, 2026 | $12.50 | - | - | - |
| Oct 08, 2026 | $12.44 | - | - | - |
| Oct 07, 2026 | $12.44 | - | - | - |
| Oct 06, 2026 | $12.44 | - | - | - |
| Oct 05, 2026 | $12.27 | - | - | - |
| Oct 02, 2026 | $12.50 | - | - | - |
| Sep 29, 2026 | $12.34 | - | - | - |
| Sep 28, 2026 | $12.22 | - | - | - |
| Sep 25, 2026 | $12.26 | - | - | - |
| Sep 24, 2026 | $12.28 | - | - | - |
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