Cohen & Steers Closed-End Opportunity Fund Stock Price History
NYSE: FOFFinanceInvestment ManagersUSD
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
- 52-week high
- $15.04
- 52-week low
- $12.12
- 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
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 12.50 | -5.23% |
| 2025 | 13.19 | +3.53% |
| 2024 | 12.74 | +13.75% |
| 2023 | 11.20 | +7.18% |
| 2022 | 10.45 | -29.30% |
| 2021 | 14.78 | +19.00% |
| 2020 | 12.42 | -8.94% |
| 2019 | 13.64 | +21.46% |
| 2018 | 11.23 | -15.63% |
| 2017 | 13.31 | +13.76% |
| 2016 | 11.70 | +6.75% |
| 2015 | 10.96 | -16.72% |
| 2014 | 13.16 | +4.86% |
| 2013 | 12.55 | -2.33% |
| 2012 | 12.85 | +7.35% |
| 2011 | 11.97 | -8.14% |
| 2010 | 13.03 | +7.42% |
| 2009 | 12.13 | +25.57% |
| 2008 | 9.66 | -41.03% |
| 2007 | 16.38 | -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)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 12.42 | 12.45 | 12.30 | 12.44 | 0.00% | |
| 12.37 | 12.46 | 12.32 | 12.44 | 0.00% | |
| 12.30 | 12.48 | 12.30 | 12.44 | +1.39% | |
| 12.56 | 12.60 | 12.26 | 12.27 | -1.84% | |
| 12.48 | 12.60 | 12.43 | 12.50 | +0.73% | |
| 12.47 | 12.52 | 12.34 | 12.41 | -0.48% | |
| 12.46 | 12.53 | 12.40 | 12.47 | +1.05% | |
| 12.25 | 12.38 | 12.23 | 12.34 | +0.98% | |
| 12.20 | 12.26 | 12.12 | 12.22 | -0.33% | |
| 12.23 | 12.32 | 12.23 | 12.26 | -0.16% | |
| 12.29 | 12.50 | 12.26 | 12.28 | -0.41% | |
| 12.50 | 12.53 | 12.33 | 12.33 | -1.44% | |
| 12.52 | 12.59 | 12.47 | 12.51 | 0.00% | |
| 12.58 | 12.60 | 12.51 | 12.51 | -0.40% | |
| 12.63 | 12.68 | 12.52 | 12.56 | -0.48% | |
| 12.63 | 12.63 | 12.54 | 12.62 | +0.72% | |
| 12.56 | 12.62 | 12.45 | 12.53 | -0.08% | |
| 12.60 | 12.68 | 12.52 | 12.54 | -1.65% | |
| 12.81 | 12.83 | 12.64 | 12.75 | -1.24% | |
| 13.00 | 13.09 | 12.90 | 12.91 | -0.31% | |
| 13.12 | 13.17 | 12.91 | 12.95 | -1.22% | |
| 13.13 | 13.23 | 13.11 | 13.11 | -0.38% | |
| 13.32 | 13.38 | 13.10 | 13.16 | -1.72% | |
| 13.40 | 13.48 | 13.39 | 13.39 | -0.22% | |
| 13.39 | 13.46 | 13.39 | 13.42 | +0.30% | |
| 13.45 | 13.54 | 13.35 | 13.38 | -0.30% | |
| 13.52 | 13.59 | 13.38 | 13.42 | -1.40% | |
| 13.57 | 13.63 | 13.55 | 13.61 | +0.59% | |
| 13.51 | 13.60 | 13.51 | 13.53 | -0.07% | |
| 13.50 | 13.58 | 13.50 | 13.54 | +0.07% | |
| 13.48 | 13.58 | 13.48 | 13.53 | +0.22% | |
| 13.46 | 13.54 | 13.46 | 13.50 | +0.30% | |
| 13.44 | 13.58 | 13.40 | 13.46 | -0.30% | |
| 13.51 | 13.58 | 13.45 | 13.50 | -0.22% | |
| 13.59 | 13.65 | 13.50 | 13.53 | -0.51% | |
| 13.64 | 13.70 | 13.56 | 13.60 | -0.07% | |
| 13.67 | 13.76 | 13.58 | 13.61 | -0.66% | |
| 13.71 | 13.77 | 13.62 | 13.70 | -0.36% | |
| 13.75 | 13.80 | 13.71 | 13.75 | -0.29% | |
| 13.73 | 13.82 | 13.69 | 13.79 | +0.73% | |
| 13.69 | 13.83 | 13.66 | 13.69 | +0.07% | |
| 13.68 | 13.81 | 13.64 | 13.68 | -0.58% | |
| 13.65 | 13.86 | 13.65 | 13.76 | +0.58% | |
| 13.58 | 13.70 | 13.57 | 13.68 | +0.81% | |
| 13.62 | 13.64 | 13.55 | 13.57 | -0.37% | |
| 13.68 | 13.75 | 13.58 | 13.62 | -0.22% | |
| 13.56 | 13.70 | 13.55 | 13.65 | +0.44% | |
| 13.57 | 13.69 | 13.50 | 13.59 | 0.00% | |
| 13.60 | 13.70 | 13.55 | 13.59 | +0.37% | |
| 13.37 | 13.57 | 13.30 | 13.54 | +1.80% | |
| 13.50 | 13.54 | 13.25 | 13.30 | -1.12% | |
| 13.39 | 13.50 | 13.35 | 13.45 | 0.00% | |
| 13.48 | 13.57 | 13.41 | 13.45 | -0.22% | |
| 13.36 | 13.70 | 13.34 | 13.48 | +0.60% | |
| 13.52 | 13.65 | 13.39 | 13.40 | -1.69% | |
| 13.75 | 13.75 | 13.56 | 13.63 | -0.37% | |
| 13.76 | 13.77 | 13.66 | 13.68 | -0.29% | |
| 13.66 | 13.80 | 13.64 | 13.72 | +0.44% | |
| 13.57 | 13.71 | 13.52 | 13.66 | 0.00% | |
| 13.70 | 13.75 | 13.63 | 13.66 | -0.36% | |
| 13.74 | 13.87 | 13.64 | 13.71 | -0.07% | |
| 13.76 | 13.83 | 13.63 | 13.72 | -1.01% | |
| 13.85 | 13.88 | 13.78 | 13.86 | +0.22% | |
| 13.85 | 13.88 | 13.72 | 13.83 | +0.07% | |
| 13.79 | 13.88 | 13.71 | 13.82 | +0.22% | |
| 13.76 | 13.87 | 13.60 | 13.79 | +0.22% | |
| 13.86 | 13.88 | 13.70 | 13.76 | -0.36% | |
| 13.84 | 13.88 | 13.67 | 13.81 | 0.00% | |
| 13.90 | 13.95 | 13.70 | 13.81 | -0.50% | |
| 13.96 | 13.96 | 13.66 | 13.88 | 0.00% | |
| 13.78 | 13.99 | 13.70 | 13.88 | +1.39% | |
| 13.61 | 13.70 | 13.46 | 13.69 | +1.94% | |
| 13.40 | 13.75 | 13.38 | 13.43 | -0.52% | |
| 13.58 | 13.64 | 13.40 | 13.50 | +0.30% | |
| 13.45 | 13.70 | 13.40 | 13.46 | +0.30% | |
| 13.39 | 13.78 | 13.32 | 13.42 | -0.81% | |
| 13.55 | 13.71 | 13.53 | 13.53 | -0.29% | |
| 13.71 | 13.71 | 13.56 | 13.57 | -0.29% | |
| 13.64 | 13.79 | 13.61 | 13.61 | -0.07% | |
| 13.65 | 13.79 | 13.60 | 13.62 | +0.15% | |
| 13.62 | 13.74 | 13.60 | 13.60 | +1.04% | |
| 13.35 | 13.59 | 13.20 | 13.46 | +0.67% | |
| 13.53 | 13.53 | 13.14 | 13.37 | -0.52% | |
| 13.51 | 13.71 | 13.41 | 13.44 | -0.44% | |
| 13.60 | 13.75 | 13.50 | 13.50 | -1.75% | |
| 13.85 | 13.89 | 13.64 | 13.74 | 0.00% | |
| 13.80 | 13.89 | 13.73 | 13.74 | -1.01% | |
| 13.86 | 13.94 | 13.82 | 13.88 | +0.29% | |
| 13.93 | 14.00 | 13.80 | 13.84 | -1.28% | |
| 13.92 | 14.07 | 13.81 | 14.02 | +0.14% | |
| 14.03 | 14.12 | 13.99 | 14.00 | -0.21% | |
| 13.91 | 14.15 | 13.76 | 14.03 | +0.86% | |
| 13.67 | 13.92 | 13.66 | 13.91 | +1.68% | |
| 13.80 | 13.94 | 13.66 | 13.68 | -0.94% | |
| 13.89 | 14.00 | 13.61 | 13.81 | -0.43% | |
| 13.80 | 14.00 | 13.68 | 13.87 | +0.14% | |
| 13.65 | 13.86 | 13.61 | 13.85 | +1.76% | |
| 13.52 | 13.83 | 13.48 | 13.61 | +0.96% | |
| 13.60 | 13.67 | 13.45 | 13.48 | -1.39% | |
| 13.69 | 13.90 | 13.63 | 13.67 | -0.29% | |
| 13.95 | 13.97 | 13.70 | 13.71 | -2.14% | |
| 14.00 | 14.03 | 13.86 | 14.01 | +0.29% | |
| 13.83 | 13.98 | 13.83 | 13.97 | +1.01% | |
| 14.10 | 14.15 | 13.80 | 13.83 | -2.40% | |
| 14.16 | 14.20 | 14.11 | 14.17 | +0.50% | |
| 14.03 | 14.17 | 13.97 | 14.10 | +1.44% | |
| 14.15 | 14.15 | 13.87 | 13.90 | -1.97% | |
| 13.98 | 14.39 | 13.98 | 14.18 | +1.72% | |
| 13.91 | 14.14 | 13.86 | 13.94 | +0.58% | |
| 13.96 | 14.16 | 13.85 | 13.86 | -0.86% | |
| 13.99 | 14.16 | 13.91 | 13.98 | 0.00% | |
| 13.93 | 14.01 | 13.81 | 13.98 | +1.16% | |
| 13.82 | 13.97 | 13.75 | 13.82 | +0.29% | |
| 13.68 | 13.80 | 13.65 | 13.78 | +0.58% | |
| 13.69 | 13.82 | 13.67 | 13.70 | -0.36% | |
| 13.67 | 13.81 | 13.64 | 13.75 | +0.59% | |
| 13.69 | 13.83 | 13.62 | 13.67 | -0.36% | |
| 13.73 | 13.81 | 13.60 | 13.72 | +0.29% | |
| 13.74 | 13.81 | 13.67 | 13.68 | -0.80% | |
| 13.65 | 13.82 | 13.65 | 13.79 | +1.03% | |
| 13.67 | 13.82 | 13.57 | 13.65 | +0.74% | |
| 13.64 | 13.79 | 13.55 | 13.55 | -0.59% | |
| 13.61 | 13.66 | 13.55 | 13.63 | +0.15% | |
| 13.50 | 13.67 | 13.48 | 13.61 | +0.37% | |
| 13.57 | 13.59 | 13.51 | 13.56 | -0.29% | |
| 13.48 | 13.71 | 13.41 | 13.60 | +0.97% | |
| 13.42 | 13.49 | 13.39 | 13.47 | +0.75% | |
| 13.30 | 13.49 | 13.26 | 13.37 | +2.37% | |
| 12.99 | 13.14 | 12.99 | 13.06 | +0.69% | |
| 12.93 | 13.05 | 12.93 | 12.97 | +0.08% | |
| 12.98 | 13.05 | 12.86 | 12.96 | -1.07% | |
| 13.03 | 13.22 | 12.97 | 13.10 | +2.10% | |
| 12.81 | 13.22 | 12.73 | 12.83 | +1.83% | |
| 12.75 | 13.02 | 12.57 | 12.60 | -1.18% | |
| 12.80 | 13.02 | 12.72 | 12.75 | -0.70% | |
| 12.82 | 13.13 | 12.81 | 12.84 | -0.39% | |
| 12.85 | 13.11 | 12.78 | 12.89 | +1.18% | |
| 12.91 | 12.98 | 12.73 | 12.74 | -1.32% | |
| 12.87 | 13.04 | 12.79 | 12.91 | -0.31% | |
| 13.36 | 13.44 | 12.91 | 12.95 | -3.36% | |
| 13.43 | 13.57 | 13.40 | 13.40 | -1.62% | |
| 13.70 | 13.80 | 13.53 | 13.62 | -0.51% | |
| 13.58 | 13.76 | 13.51 | 13.69 | +0.51% | |
| 13.53 | 13.69 | 13.50 | 13.62 | +1.41% | |
| 13.41 | 13.56 | 13.40 | 13.43 | +0.22% | |
| 13.62 | 13.84 | 13.38 | 13.40 | -2.12% | |
| 13.91 | 13.93 | 13.63 | 13.69 | -1.37% | |
| 13.64 | 13.91 | 13.62 | 13.88 | +0.87% | |
| 14.00 | 14.00 | 13.62 | 13.76 | -1.92% | |
| 14.09 | 14.22 | 14.01 | 14.03 | -1.06% | |
| 14.32 | 14.42 | 14.16 | 14.18 | -0.77% | |
| 14.23 | 14.43 | 14.20 | 14.29 | +0.14% | |
| 14.20 | 14.36 | 14.10 | 14.27 | -1.31% | |
| 14.50 | 14.50 | 14.37 | 14.46 | +0.21% | |
| 14.35 | 14.43 | 14.30 | 14.43 | +0.49% | |
| 14.33 | 14.37 | 14.26 | 14.36 | +0.70% | |
| 14.29 | 14.37 | 14.25 | 14.26 | -0.14% | |
| 14.25 | 14.35 | 14.25 | 14.28 | 0.00% | |
| 14.27 | 14.30 | 14.17 | 14.28 | +0.35% | |
| 14.13 | 14.32 | 14.09 | 14.23 | +0.85% | |
| 14.25 | 14.33 | 14.06 | 14.11 | -1.60% | |
| 14.57 | 14.64 | 14.22 | 14.34 | -0.97% | |
| 14.35 | 14.51 | 14.33 | 14.48 | +0.77% | |
| 14.45 | 14.59 | 14.33 | 14.37 | -0.55% | |
| 14.70 | 14.70 | 14.40 | 14.45 | -1.16% | |
| 14.65 | 14.69 | 14.58 | 14.62 | -0.07% | |
| 14.63 | 14.71 | 14.55 | 14.63 | -0.27% | |
| 14.34 | 14.73 | 14.26 | 14.67 | +2.23% | |
| 14.23 | 14.38 | 14.20 | 14.35 | +1.34% | |
| 14.23 | 14.31 | 14.07 | 14.16 | -1.32% | |
| 14.50 | 14.52 | 14.32 | 14.35 | -0.49% | |
| 14.63 | 14.63 | 14.32 | 14.42 | -0.28% | |
| 14.73 | 14.73 | 14.43 | 14.46 | -2.49% | |
| 14.88 | 14.94 | 14.60 | 14.83 | -1.26% | |
| 14.60 | 15.04 | 14.51 | 15.02 | +3.73% | |
| 14.26 | 14.51 | 14.24 | 14.48 | +2.12% | |
| 13.99 | 14.26 | 13.99 | 14.18 | +1.58% | |
| 13.83 | 14.00 | 13.83 | 13.96 | +1.31% | |
| 13.72 | 13.83 | 13.72 | 13.78 | +0.58% | |
| 13.64 | 13.76 | 13.62 | 13.70 | +0.59% | |
| 13.58 | 13.68 | 13.58 | 13.62 | +0.96% | |
| 13.48 | 13.56 | 13.48 | 13.49 | -0.59% | |
| 13.66 | 13.66 | 13.57 | 13.57 | -0.29% | |
| 13.62 | 13.67 | 13.60 | 13.61 | +0.37% | |
| 13.53 | 13.58 | 13.51 | 13.56 | +0.07% | |
| 13.50 | 13.56 | 13.49 | 13.55 | +0.15% | |
| 13.45 | 13.57 | 13.45 | 13.53 | +0.74% | |
| 13.37 | 13.47 | 13.35 | 13.43 | +0.67% | |
| 13.33 | 13.37 | 13.31 | 13.34 | -0.30% | |
| 13.38 | 13.38 | 13.31 | 13.38 | +0.38% | |
| 13.25 | 13.34 | 13.25 | 13.33 | +0.76% | |
| 13.25 | 13.32 | 13.22 | 13.23 | +0.30% | |
| 13.28 | 13.28 | 13.11 | 13.19 | -0.08% | |
| 13.38 | 13.43 | 13.13 | 13.20 | -0.90% | |
| 13.21 | 13.43 | 13.21 | 13.32 | +0.45% | |
| 13.29 | 13.31 | 13.22 | 13.26 | -0.23% | |
| 13.24 | 13.33 | 13.21 | 13.29 | +0.38% | |
| 13.20 | 13.25 | 13.17 | 13.24 | +0.76% | |
| 13.18 | 13.26 | 13.09 | 13.14 | -0.30% | |
| 13.11 | 13.25 | 13.08 | 13.18 | +0.61% | |
| 13.05 | 13.20 | 13.05 | 13.10 | +0.38% | |
| 13.06 | 13.18 | 13.00 | 13.05 | +0.62% | |
| 13.10 | 13.10 | 12.97 | 12.97 | 0.00% | |
| 12.96 | 13.12 | 12.94 | 12.97 | +0.15% | |
| 12.94 | 12.99 | 12.94 | 12.95 | 0.00% | |
| 13.04 | 13.05 | 12.95 | 12.95 | -0.77% | |
| 13.01 | 13.10 | 13.00 | 13.05 | +0.08% | |
| 12.97 | 13.05 | 12.94 | 13.04 | +0.54% | |
| 13.00 | 13.07 | 12.93 | 12.97 | -0.61% | |
| 13.25 | 13.25 | 12.87 | 13.05 | -1.29% | |
| 13.16 | 13.23 | 13.15 | 13.22 | +0.92% | |
| 13.18 | 13.22 | 13.07 | 13.10 | -0.76% | |
| 13.13 | 13.20 | 13.08 | 13.20 | +0.84% | |
| 13.20 | 13.20 | 13.08 | 13.09 | -0.83% | |
| 13.18 | 13.20 | 13.11 | 13.20 | +0.38% | |
| 13.17 | 13.21 | 13.05 | 13.15 | +0.23% | |
| 13.02 | 13.13 | 12.92 | 13.12 | +1.31% | |
| 12.90 | 13.00 | 12.88 | 12.95 | +0.39% | |
| 12.88 | 12.98 | 12.80 | 12.90 | +0.08% | |
| 12.83 | 12.99 | 12.79 | 12.89 | +0.78% | |
| 12.95 | 12.99 | 12.79 | 12.79 | -0.93% | |
| 12.85 | 12.91 | 12.71 | 12.91 | +0.86% | |
| 12.78 | 12.90 | 12.50 | 12.80 | -0.31% | |
| 12.95 | 13.01 | 12.82 | 12.84 | -0.47% | |
| 13.05 | 13.10 | 12.68 | 12.90 | -1.68% | |
| 13.05 | 13.14 | 13.05 | 13.12 | +0.23% | |
| 12.96 | 13.09 | 12.94 | 13.09 | +0.46% | |
| 12.95 | 13.09 | 12.95 | 13.03 | +0.62% | |
| 12.94 | 13.05 | 12.90 | 12.95 | +0.54% | |
| 12.87 | 12.95 | 12.85 | 12.88 | -0.16% | |
| 12.90 | 12.99 | 12.87 | 12.90 | -0.23% | |
| 12.88 | 12.98 | 12.88 | 12.93 | +0.08% | |
| 12.90 | 13.02 | 12.88 | 12.92 | -0.92% | |
| 13.12 | 13.14 | 13.01 | 13.04 | -0.61% | |
| 13.10 | 13.12 | 13.02 | 13.12 | +1.23% | |
| 12.93 | 12.96 | 12.90 | 12.96 | +0.08% | |
| 13.00 | 13.05 | 12.90 | 12.95 | -0.23% | |
| 13.06 | 13.11 | 12.95 | 12.98 | -0.92% | |
| 13.15 | 13.16 | 13.02 | 13.10 | +0.23% | |
| 13.09 | 13.09 | 13.01 | 13.07 | +0.54% | |
| 12.96 | 13.04 | 12.95 | 13.00 | +0.70% | |
| 12.97 | 13.04 | 12.86 | 12.91 | -0.46% | |
| 12.91 | 13.12 | 12.91 | 12.97 | -0.23% | |
| 13.04 | 13.22 | 13.00 | 13.00 | -0.38% | |
| 13.07 | 13.16 | 13.02 | 13.05 | -0.23% | |
| 13.20 | 13.21 | 13.05 | 13.08 | -0.46% | |
| 13.06 | 13.16 | 13.05 | 13.14 | +0.15% | |
| 13.08 | 13.14 | 13.02 | 13.12 | -0.46% | |
| 13.00 | 13.23 | 12.97 | 13.18 | +1.46% | |
| 13.19 | 13.19 | 12.99 | 12.99 | -1.52% | |
| 13.25 | 13.25 | 13.15 | 13.19 | -0.15% | |
| 13.21 | 13.24 | 13.13 | 13.21 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the FOF chart for longer ranges.