MetaCap

Cohen & Steers Closed-End Opportunity Fund Stock Price History

NYSE: FOFFinanceInvestment ManagersUSD

12.50+0.06 (+0.48%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FOF price history at a glance

The price history for Cohen & Steers Closed-End Opportunity Fund (FOF) on this page begins on November 27, 2006, when the stock closed at $20.40; it most recently closed at $12.50 on October 5, 2026. The highest price in this record is $21.00, reached on December 11, 2006; the latest close is 40.5% below that peak. Across the 19 complete calendar years in the table, FOF finished higher in 11 and lower in 8. Its best year was 2009 (+25.6%) and its worst was 2008 (-41.0%).

Over roughly 20 years the share price changed -38.7%, a -2.4% compound annual price return (excluding dividends). In the last 12 months alone, FOF has lost 5.8%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2006
$21.00
Date of high
Dec 11, 2006
Low since 2006
$3.00
Date of low
Oct 6, 2008
IPO year
2006
Last close
$12.44

FOF returns

1 week

+0.24%

1 month

-5.47%

3 months

-9.99%

6 months

-7.65%

Year to date

-5.76%

1 year

-5.83%

3 years

+23.17%

5 years

-12.08%

FOF price return, excluding dividends.

FOF annual returns

Calendar-year price returns
YearYear-end closeReturn
202612.50-5.23%
202513.19+3.53%
202412.74+13.75%
202311.20+7.18%
202210.45-29.30%
202114.78+19.00%
202012.42-8.94%
201913.64+21.46%
201811.23-15.63%
201713.31+13.76%
201611.70+6.75%
201510.96-16.72%
201413.16+4.86%
201312.55-2.33%
201212.85+7.35%
201111.97-8.14%
201013.03+7.42%
200912.13+25.57%
20089.66-41.03%
200716.38-19.78%
2006*20.42+0.10%

* Partial year: the record begins after the start of 2006; return measured from the first available close.

2026 return is year to date.

FOF daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
12.4212.4512.3012.440.00%
12.3712.4612.3212.440.00%
12.3012.4812.3012.44+1.39%
12.5612.6012.2612.27-1.84%
12.4812.6012.4312.50+0.73%
12.4712.5212.3412.41-0.48%
12.4612.5312.4012.47+1.05%
12.2512.3812.2312.34+0.98%
12.2012.2612.1212.22-0.33%
12.2312.3212.2312.26-0.16%
12.2912.5012.2612.28-0.41%
12.5012.5312.3312.33-1.44%
12.5212.5912.4712.510.00%
12.5812.6012.5112.51-0.40%
12.6312.6812.5212.56-0.48%
12.6312.6312.5412.62+0.72%
12.5612.6212.4512.53-0.08%
12.6012.6812.5212.54-1.65%
12.8112.8312.6412.75-1.24%
13.0013.0912.9012.91-0.31%
13.1213.1712.9112.95-1.22%
13.1313.2313.1113.11-0.38%
13.3213.3813.1013.16-1.72%
13.4013.4813.3913.39-0.22%
13.3913.4613.3913.42+0.30%
13.4513.5413.3513.38-0.30%
13.5213.5913.3813.42-1.40%
13.5713.6313.5513.61+0.59%
13.5113.6013.5113.53-0.07%
13.5013.5813.5013.54+0.07%
13.4813.5813.4813.53+0.22%
13.4613.5413.4613.50+0.30%
13.4413.5813.4013.46-0.30%
13.5113.5813.4513.50-0.22%
13.5913.6513.5013.53-0.51%
13.6413.7013.5613.60-0.07%
13.6713.7613.5813.61-0.66%
13.7113.7713.6213.70-0.36%
13.7513.8013.7113.75-0.29%
13.7313.8213.6913.79+0.73%
13.6913.8313.6613.69+0.07%
13.6813.8113.6413.68-0.58%
13.6513.8613.6513.76+0.58%
13.5813.7013.5713.68+0.81%
13.6213.6413.5513.57-0.37%
13.6813.7513.5813.62-0.22%
13.5613.7013.5513.65+0.44%
13.5713.6913.5013.590.00%
13.6013.7013.5513.59+0.37%
13.3713.5713.3013.54+1.80%
13.5013.5413.2513.30-1.12%
13.3913.5013.3513.450.00%
13.4813.5713.4113.45-0.22%
13.3613.7013.3413.48+0.60%
13.5213.6513.3913.40-1.69%
13.7513.7513.5613.63-0.37%
13.7613.7713.6613.68-0.29%
13.6613.8013.6413.72+0.44%
13.5713.7113.5213.660.00%
13.7013.7513.6313.66-0.36%
13.7413.8713.6413.71-0.07%
13.7613.8313.6313.72-1.01%
13.8513.8813.7813.86+0.22%
13.8513.8813.7213.83+0.07%
13.7913.8813.7113.82+0.22%
13.7613.8713.6013.79+0.22%
13.8613.8813.7013.76-0.36%
13.8413.8813.6713.810.00%
13.9013.9513.7013.81-0.50%
13.9613.9613.6613.880.00%
13.7813.9913.7013.88+1.39%
13.6113.7013.4613.69+1.94%
13.4013.7513.3813.43-0.52%
13.5813.6413.4013.50+0.30%
13.4513.7013.4013.46+0.30%
13.3913.7813.3213.42-0.81%
13.5513.7113.5313.53-0.29%
13.7113.7113.5613.57-0.29%
13.6413.7913.6113.61-0.07%
13.6513.7913.6013.62+0.15%
13.6213.7413.6013.60+1.04%
13.3513.5913.2013.46+0.67%
13.5313.5313.1413.37-0.52%
13.5113.7113.4113.44-0.44%
13.6013.7513.5013.50-1.75%
13.8513.8913.6413.740.00%
13.8013.8913.7313.74-1.01%
13.8613.9413.8213.88+0.29%
13.9314.0013.8013.84-1.28%
13.9214.0713.8114.02+0.14%
14.0314.1213.9914.00-0.21%
13.9114.1513.7614.03+0.86%
13.6713.9213.6613.91+1.68%
13.8013.9413.6613.68-0.94%
13.8914.0013.6113.81-0.43%
13.8014.0013.6813.87+0.14%
13.6513.8613.6113.85+1.76%
13.5213.8313.4813.61+0.96%
13.6013.6713.4513.48-1.39%
13.6913.9013.6313.67-0.29%
13.9513.9713.7013.71-2.14%
14.0014.0313.8614.01+0.29%
13.8313.9813.8313.97+1.01%
14.1014.1513.8013.83-2.40%
14.1614.2014.1114.17+0.50%
14.0314.1713.9714.10+1.44%
14.1514.1513.8713.90-1.97%
13.9814.3913.9814.18+1.72%
13.9114.1413.8613.94+0.58%
13.9614.1613.8513.86-0.86%
13.9914.1613.9113.980.00%
13.9314.0113.8113.98+1.16%
13.8213.9713.7513.82+0.29%
13.6813.8013.6513.78+0.58%
13.6913.8213.6713.70-0.36%
13.6713.8113.6413.75+0.59%
13.6913.8313.6213.67-0.36%
13.7313.8113.6013.72+0.29%
13.7413.8113.6713.68-0.80%
13.6513.8213.6513.79+1.03%
13.6713.8213.5713.65+0.74%
13.6413.7913.5513.55-0.59%
13.6113.6613.5513.63+0.15%
13.5013.6713.4813.61+0.37%
13.5713.5913.5113.56-0.29%
13.4813.7113.4113.60+0.97%
13.4213.4913.3913.47+0.75%
13.3013.4913.2613.37+2.37%
12.9913.1412.9913.06+0.69%
12.9313.0512.9312.97+0.08%
12.9813.0512.8612.96-1.07%
13.0313.2212.9713.10+2.10%
12.8113.2212.7312.83+1.83%
12.7513.0212.5712.60-1.18%
12.8013.0212.7212.75-0.70%
12.8213.1312.8112.84-0.39%
12.8513.1112.7812.89+1.18%
12.9112.9812.7312.74-1.32%
12.8713.0412.7912.91-0.31%
13.3613.4412.9112.95-3.36%
13.4313.5713.4013.40-1.62%
13.7013.8013.5313.62-0.51%
13.5813.7613.5113.69+0.51%
13.5313.6913.5013.62+1.41%
13.4113.5613.4013.43+0.22%
13.6213.8413.3813.40-2.12%
13.9113.9313.6313.69-1.37%
13.6413.9113.6213.88+0.87%
14.0014.0013.6213.76-1.92%
14.0914.2214.0114.03-1.06%
14.3214.4214.1614.18-0.77%
14.2314.4314.2014.29+0.14%
14.2014.3614.1014.27-1.31%
14.5014.5014.3714.46+0.21%
14.3514.4314.3014.43+0.49%
14.3314.3714.2614.36+0.70%
14.2914.3714.2514.26-0.14%
14.2514.3514.2514.280.00%
14.2714.3014.1714.28+0.35%
14.1314.3214.0914.23+0.85%
14.2514.3314.0614.11-1.60%
14.5714.6414.2214.34-0.97%
14.3514.5114.3314.48+0.77%
14.4514.5914.3314.37-0.55%
14.7014.7014.4014.45-1.16%
14.6514.6914.5814.62-0.07%
14.6314.7114.5514.63-0.27%
14.3414.7314.2614.67+2.23%
14.2314.3814.2014.35+1.34%
14.2314.3114.0714.16-1.32%
14.5014.5214.3214.35-0.49%
14.6314.6314.3214.42-0.28%
14.7314.7314.4314.46-2.49%
14.8814.9414.6014.83-1.26%
14.6015.0414.5115.02+3.73%
14.2614.5114.2414.48+2.12%
13.9914.2613.9914.18+1.58%
13.8314.0013.8313.96+1.31%
13.7213.8313.7213.78+0.58%
13.6413.7613.6213.70+0.59%
13.5813.6813.5813.62+0.96%
13.4813.5613.4813.49-0.59%
13.6613.6613.5713.57-0.29%
13.6213.6713.6013.61+0.37%
13.5313.5813.5113.56+0.07%
13.5013.5613.4913.55+0.15%
13.4513.5713.4513.53+0.74%
13.3713.4713.3513.43+0.67%
13.3313.3713.3113.34-0.30%
13.3813.3813.3113.38+0.38%
13.2513.3413.2513.33+0.76%
13.2513.3213.2213.23+0.30%
13.2813.2813.1113.19-0.08%
13.3813.4313.1313.20-0.90%
13.2113.4313.2113.32+0.45%
13.2913.3113.2213.26-0.23%
13.2413.3313.2113.29+0.38%
13.2013.2513.1713.24+0.76%
13.1813.2613.0913.14-0.30%
13.1113.2513.0813.18+0.61%
13.0513.2013.0513.10+0.38%
13.0613.1813.0013.05+0.62%
13.1013.1012.9712.970.00%
12.9613.1212.9412.97+0.15%
12.9412.9912.9412.950.00%
13.0413.0512.9512.95-0.77%
13.0113.1013.0013.05+0.08%
12.9713.0512.9413.04+0.54%
13.0013.0712.9312.97-0.61%
13.2513.2512.8713.05-1.29%
13.1613.2313.1513.22+0.92%
13.1813.2213.0713.10-0.76%
13.1313.2013.0813.20+0.84%
13.2013.2013.0813.09-0.83%
13.1813.2013.1113.20+0.38%
13.1713.2113.0513.15+0.23%
13.0213.1312.9213.12+1.31%
12.9013.0012.8812.95+0.39%
12.8812.9812.8012.90+0.08%
12.8312.9912.7912.89+0.78%
12.9512.9912.7912.79-0.93%
12.8512.9112.7112.91+0.86%
12.7812.9012.5012.80-0.31%
12.9513.0112.8212.84-0.47%
13.0513.1012.6812.90-1.68%
13.0513.1413.0513.12+0.23%
12.9613.0912.9413.09+0.46%
12.9513.0912.9513.03+0.62%
12.9413.0512.9012.95+0.54%
12.8712.9512.8512.88-0.16%
12.9012.9912.8712.90-0.23%
12.8812.9812.8812.93+0.08%
12.9013.0212.8812.92-0.92%
13.1213.1413.0113.04-0.61%
13.1013.1213.0213.12+1.23%
12.9312.9612.9012.96+0.08%
13.0013.0512.9012.95-0.23%
13.0613.1112.9512.98-0.92%
13.1513.1613.0213.10+0.23%
13.0913.0913.0113.07+0.54%
12.9613.0412.9513.00+0.70%
12.9713.0412.8612.91-0.46%
12.9113.1212.9112.97-0.23%
13.0413.2213.0013.00-0.38%
13.0713.1613.0213.05-0.23%
13.2013.2113.0513.08-0.46%
13.0613.1613.0513.14+0.15%
13.0813.1413.0213.12-0.46%
13.0013.2312.9713.18+1.46%
13.1913.1912.9912.99-1.52%
13.2513.2513.1513.19-0.15%
13.2113.2413.1313.21—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the FOF chart for longer ranges.