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FOF Cohen & Steers Closed-End Opportunity Fund, Inc.US-listed

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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) at a glance

Ticker
FOF
Company
Cohen & Steers Closed-End Opportunity Fund, Inc.
Market
US-listed
Share price
$12.26 +0.10 (+0.82%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Stock Price HistoryNear a 52-week low

Cohen & Steers Closed-End Opportunity Fund, Inc. closed at $12.26 on Nov 6, 2026, −1.4% over 1 month, −4.8% over 1 year.

$12.50$12.03Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$12.50Oct 9
1-Month Low$12.03Oct 23
1-Week Change−1.3%vs Oct 30
1-Month Change−1.4%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $986 today (−1.4%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved −1.4%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$12.26+0.10+0.82%
Nov 5 (Thu)$12.16−0.34−2.72%
Nov 4 (Wed)$12.50+0.16+1.30%
Nov 3 (Tue)$12.34+0.01+0.08%
Nov 2 (Mon)$12.33−0.09−0.72%
Oct 30 (Fri)$12.42−0.05−0.40%
Oct 29 (Thu)$12.47+0.37+3.06%
Oct 28 (Wed)$12.10−0.09−0.74%
Oct 27 (Tue)$12.19+0.12+0.99%
Oct 26 (Mon)$12.07+0.04+0.33%
$13.79$12.03Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$13.79Aug 13
3-Month Low$12.03Oct 23
1-Month Change−1.4%vs Oct 6
3-Month Change−9.7%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $903 today (−9.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −9.7%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$12.26+0.10+0.82%
Nov 5 (Thu)$12.16−0.34−2.72%
Nov 4 (Wed)$12.50+0.16+1.30%
Nov 3 (Tue)$12.34+0.01+0.08%
Nov 2 (Mon)$12.33−0.09−0.72%
Oct 30 (Fri)$12.42−0.05−0.40%
Oct 29 (Thu)$12.47+0.37+3.06%
Oct 28 (Wed)$12.10−0.09−0.74%
Oct 27 (Tue)$12.19+0.12+0.99%
Oct 26 (Mon)$12.07+0.04+0.33%
$14.18$12.03May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$14.18May 6
6-Month Low$12.03Oct 23
3-Month Change−9.7%vs Aug 6
6-Month Change−13.5%vs May 6

If you had invested $1,000 6 months ago, it would be worth $865 today (−13.5%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −13.5%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$12.26−1.3%
Oct 2026$12.42−0.4%
Sep 2026$12.47−8.4%
Aug 2026$13.61+0.1%
Jul 2026$13.59−2.1%
Jun 2026$13.88−1.1%
May 2026$14.03+0.4%
$15.02$12.03Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$15.02Jan 29
52-Week Low$12.03Oct 23
Year to Date−7.1%vs Dec 31
From 52-Week High−18.4%Jan 29

If you had invested $1,000 1 year ago, it would be worth $952 today (−4.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −4.8%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$12.26−1.3%
Oct 2026$12.42−0.4%
Sep 2026$12.47−8.4%
Aug 2026$13.61+0.1%
Jul 2026$13.59−2.1%
Jun 2026$13.88−1.1%
May 2026$14.03+0.4%
Apr 2026$13.98+9.0%
Mar 2026$12.83−11.1%
Feb 2026$14.43−2.7%
Jan 2026$14.83+12.3%
Dec 2025$13.20+0.4%
Nov 2025$13.15―
$14.83$10.59Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$14.83Jan 30, 2026
3-Year Low$10.59Nov 6, 2023
Annualized Return+5.0%
Max Drawdown−18.9%

If you had invested $1,000 3 years ago, it would be worth $1,158 today (+15.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved +15.8%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$12.26−7.1%
2025$13.20―
$14.83$9.70Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$14.83Jan 30, 2026
5-Year Low$9.70Oct 23, 2023
Annualized Return−3.3%
Max Drawdown−34.4%

If you had invested $1,000 5 years ago, it would be worth $848 today (−15.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −15.2%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$12.26−7.1%
2025$13.20―
$20.63$8.00Dec 1, 2006Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$20.63Jan 2007
All-Time Low$8.00Feb 2009
Total Change−40.0%vs Dec 2006
Annualized Return−2.5%

If you had invested $1,000 in Dec 2006, it would be worth $600 today (−40.0%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +424.4%, while this stock moved −40.0%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$12.26−7.1%
2025$13.20+3.9%
2024$12.70+13.4%
2023$11.20+7.2%
2022$10.45−29.3%
2021$14.78+19.0%
2020$12.42−7.5%
2019$13.42+21.0%
2018$11.09−16.7%
2017$13.31+13.8%
2016$11.70+6.8%
2015$10.96−16.7%
2014$13.16+4.7%
2013$12.57+1.2%
2012$12.42+3.8%
2011$11.97−8.1%
2010$13.03+7.4%
2009$12.13+32.4%
2008$9.16−42.6%
2007$15.97−21.8%
2006$20.42―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Dec 2006). Please check the latest prices before trading.

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