Cohen and Steers Closed End Opportunity Fund Inc (FOF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.025 | -0.193948797517 | 12.89 | 12.9 | 12.61 | 42512 | 12.7514869 | CS |
| 4 | 0.505 | 4.0857605178 | 12.36 | 12.9 | 12.3383 | 42081 | 12.67190937 | CS |
| 12 | 0.615 | 5.02040816327 | 12.25 | 12.9 | 11.68 | 45499 | 12.29367353 | CS |
| 26 | 1.285 | 11.0967184801 | 11.58 | 12.9 | 11 | 48220 | 11.90331945 | CS |
| 52 | 2.505 | 24.1795366795 | 10.36 | 12.9 | 9.59 | 55883 | 11.33105491 | CS |
| 156 | -0.935 | -6.77536231884 | 13.8 | 14.95 | 9.57 | 61341 | 11.62139017 | CS |
| 260 | 0.035 | 0.272798129384 | 12.83 | 15.78 | 6.27 | 74576 | 11.77828253 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727304000 | 12.865 | 0.06 | 0.51 | 12.76 | 12.88 | 12.72 | 37307 |
| 1727217600 | 12.8 | 0.1 | 0.79 | 12.78 | 12.84 | 12.75 | 28964 |
| 1727131200 | 12.7 | 0.01 | 0.08 | 12.68 | 12.75 | 12.61 | 59315 |
| 1726872000 | 12.69 | -0.04 | -0.31 | 12.74 | 12.8983 | 12.66 | 17931 |
| 1726785600 | 12.73 | 0.02 | 0.12 | 12.795 | 12.9 | 12.73 | 61107 |
| 1726699200 | 12.715 | -0.01 | -0.11 | 12.69 | 12.77 | 12.68 | 32587 |
| 1726612800 | 12.729 | 0.07 | 0.55 | 12.68 | 12.75 | 12.6522 | 30643 |
| 1726526400 | 12.66 | -0.04 | -0.31 | 12.72 | 12.74 | 12.65 | 31275 |
| 1726267200 | 12.7 | 0.13 | 1.03 | 12.61 | 12.74 | 12.61 | 28450 |
| 1726180800 | 12.57 | 0.02 | 0.16 | 12.54 | 12.6447 | 12.54 | 19321 |
| 1726094400 | 12.55 | 0.04 | 0.32 | 12.52 | 12.56 | 12.4601 | 25950 |
| 1726008000 | 12.51 | -0.11 | -0.87 | 12.52 | 12.56 | 12.46 | 26672 |
| 1725921600 | 12.62 | 0.12 | 0.96 | 12.56 | 12.67 | 12.5208 | 41706 |
| 1725662400 | 12.5 | -0.18 | -1.42 | 12.69 | 12.71 | 12.5 | 37372 |
| 1725576000 | 12.68 | 0.01 | 0.08 | 12.675 | 12.71 | 12.6265 | 45927 |
| 1725489600 | 12.67 | 0 | 0.00 | 12.66 | 12.75 | 12.62 | 42361 |
| 1725403200 | 12.67 | -0.06 | -0.47 | 12.66 | 12.71 | 12.61 | 78409 |
| 1725057600 | 12.73 | 0.15 | 1.19 | 12.64 | 12.73 | 12.575 | 70634 |
| 1724971200 | 12.58 | 0.2 | 1.62 | 12.36 | 12.625 | 12.3383 | 67550 |
| 1724884800 | 12.38 | -0.07 | -0.56 | 12.49 | 12.5068 | 12.3201 | 50276 |
| 1724798400 | 12.45 | 0.01 | 0.08 | 12.48 | 12.49 | 12.4 | 39029 |
| 1724712000 | 12.44 | 0.12 | 0.97 | 12.35 | 12.49 | 12.32 | 26391 |
| 1724452800 | 12.32 | 0.05 | 0.41 | 12.27 | 12.4499 | 12.2 | 52095 |
| 1724366400 | 12.27 | 0.06 | 0.49 | 12.18 | 12.276 | 12.1601 | 41267 |
| 1724280000 | 12.21 | -0.01 | -0.04 | 12.21 | 12.25 | 12.19 | 32116 |
| 1724193600 | 12.215 | 0.02 | 0.12 | 12.2 | 12.24 | 12.13 | 34393 |
| 1724107200 | 12.2 | 0.05 | 0.41 | 12.16 | 12.24 | 12.13 | 39503 |
| 1723848000 | 12.15 | 0.03 | 0.25 | 12.18 | 12.19 | 12.11 | 71959 |
| 1723761600 | 12.12 | 0 | 0.00 | 12.12 | 12.2499 | 12.1 | 33287 |
| 1723675200 | 12.12 | 0.01 | 0.08 | 12.08 | 12.18 | 11.99 | 60270 |
| 1723588800 | 12.11 | 0.06 | 0.50 | 11.98 | 12.175 | 11.9445 | 60823 |
| 1723502400 | 12.05 | -0.02 | -0.17 | 12.13 | 12.1497 | 12.04 | 30195 |
| 1723243200 | 12.07 | 0 | 0.00 | 12.1 | 12.15 | 12.07 | 33434 |
| 1723156800 | 12.07 | 0.06 | 0.50 | 12.05 | 12.1 | 12.02 | 38705 |
| 1723070400 | 12.01 | 0.1 | 0.84 | 12.02 | 12.08 | 11.9 | 47299 |
| 1722984000 | 11.91 | 0.18 | 1.53 | 11.97 | 12.1499 | 11.75 | 69089 |
| 1722897600 | 11.73 | -0.43 | -3.54 | 11.91 | 12.0299 | 11.68 | 74848 |
| 1722638400 | 12.16 | -0.06 | -0.49 | 12.175 | 12.275 | 12.15 | 49518 |
| 1722552000 | 12.22 | -0.15 | -1.21 | 12.35 | 12.44 | 12.15 | 87049 |
| 1722465600 | 12.37 | 0.23 | 1.89 | 12.3 | 12.39 | 12.1201 | 87384 |
| 1722379200 | 12.14 | 0.01 | 0.08 | 12.19 | 12.2 | 12.02 | 79378 |
| 1722292800 | 12.13 | 0.06 | 0.50 | 12.08 | 12.15 | 12.06 | 39667 |
| 1722033600 | 12.07 | -0.03 | -0.25 | 12.03 | 12.11 | 12 | 41437 |
| 1721947200 | 12.1 | 0.07 | 0.58 | 12.08 | 12.1099 | 11.98 | 33221 |
| 1721860800 | 12.03 | -0.07 | -0.58 | 12.1 | 12.16 | 12.01 | 23636 |
| 1721774400 | 12.1 | 0.02 | 0.17 | 12.04 | 12.17 | 12.04 | 16356 |
| 1721688000 | 12.0799 | 0.07 | 0.58 | 12.01 | 12.08 | 11.99 | 30432 |
| 1721428800 | 12.01 | 0 | 0.00 | 12.09 | 12.09 | 11.975 | 17431 |
| 1721342400 | 12.01 | -0.06 | -0.50 | 12.06 | 12.1547 | 12 | 73166 |
| 1721256000 | 12.07 | -0.16 | -1.31 | 12.16 | 12.2 | 12.06 | 44776 |
| 1721169600 | 12.23 | -0.04 | -0.33 | 12.27 | 12.27 | 12.18 | 26843 |
| 1721083200 | 12.27 | 0.02 | 0.16 | 12.21 | 12.3 | 12.2 | 56247 |
| 1720824000 | 12.25 | 0.1 | 0.82 | 12.22 | 12.27 | 12.1502 | 29334 |
| 1720737600 | 12.15 | 0.03 | 0.25 | 12.27 | 12.3 | 12.15 | 43760 |
| 1720651200 | 12.12 | 0.13 | 1.08 | 11.98 | 12.19 | 11.98 | 51576 |
| 1720564800 | 11.99 | 0.02 | 0.17 | 12.05 | 12.05 | 11.95 | 64970 |
| 1720478400 | 11.97 | -0.08 | -0.66 | 12.18 | 12.18 | 11.952 | 58196 |
| 1720219200 | 12.05 | -0.12 | -0.95 | 12.25 | 12.25 | 12.05 | 36825 |
| 1720040640 | 12.165 | 0.18 | 1.54 | 12.02 | 12.71 | 12.012 | 24211 |
| 1719960000 | 11.98 | -0.11 | -0.91 | 11.96 | 12.0345 | 11.92 | 43508 |
| 1719873600 | 12.09 | 0.14 | 1.17 | 12.05 | 12.095 | 11.9236 | 73303 |
| 1719614400 | 11.95 | 0.08 | 0.67 | 11.95 | 12.04 | 11.9 | 53950 |
| 1719528000 | 11.87 | 0.17 | 1.45 | 11.76 | 11.87 | 11.7 | 39834 |
| 1719441600 | 11.7 | -0.04 | -0.34 | 11.74 | 11.755 | 11.64 | 27970 |
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