Cohen & Steers Closed-End Oppor - Price History
Monthly price history for FOF (Cohen & Steers Closed-End Oppor)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $11.84 | $11.84 |
| April 2024 | $11.35 | $11.35 |
| March 2024 | $11.69 | $11.69 |
| February 2024 | $11.07 | $11.15 |
| January 2024 | $11.39 | $11.56 |
| December 2023 | $10.95 | $11.20 |
| November 2023 | $10.83 | $11.17 |
| October 2023 | $9.60 | $9.98 |
| September 2023 | $9.84 | $10.32 |
| August 2023 | $10.32 | $10.91 |
| July 2023 | $10.46 | $11.14 |
| June 2023 | $10 | $10.74 |
| May 2023 | $9.60 | $10.39 |
| April 2023 | $10.07 | $10.99 |
| March 2023 | $9.96 | $10.96 |
| February 2023 | $10.26 | $11.38 |
| January 2023 | $10.31 | $11.52 |
| December 2022 | $9.28 | $10.45 |
| November 2022 | $9.96 | $11.30 |
| October 2022 | $9.26 | $10.59 |
| September 2022 | $8.43 | $9.72 |
| August 2022 | $10.17 | $11.82 |
| July 2022 | $10.34 | $12.10 |
| June 2022 | $9.06 | $10.68 |
| May 2022 | $9.80 | $11.65 |
| April 2022 | $9.60 | $11.50 |
| March 2022 | $10.71 | $12.92 |
| February 2022 | $10.76 | $13.08 |
| January 2022 | $11.28 | $13.80 |
| December 2021 | $12.01 | $14.78 |
| November 2021 | $11.24 | $13.92 |
| October 2021 | $11.57 | $14.42 |
| September 2021 | $10.86 | $13.61 |
| August 2021 | $11.88 | $14.98 |
| July 2021 | $11.44 | $14.52 |
| June 2021 | $11.39 | $14.53 |
| May 2021 | $10.96 | $14.07 |
| April 2021 | $10.78 | $13.93 |
| March 2021 | $10.32 | $13.41 |
| February 2021 | $10.02 | $13.11 |
| January 2021 | $9.85 | $12.98 |
| December 2020 | $9.36 | $12.42 |
| November 2020 | $8.60 | $11.49 |
| October 2020 | $7.58 | $10.21 |
| September 2020 | $8.19 | $11.11 |
| August 2020 | $8.68 | $11.86 |
| July 2020 | $8.04 | $11.07 |
| June 2020 | $7.67 | $10.65 |
| May 2020 | $7.55 | $10.56 |
| April 2020 | $7.26 | $10.25 |
| March 2020 | $6.75 | $9.60 |
| February 2020 | $8.48 | $12.18 |
| January 2020 | $9.45 | $13.66 |
| December 2019 | $9.22 | $13.42 |
| November 2019 | $8.97 | $13.13 |
| October 2019 | $8.96 | $13.20 |
| September 2019 | $8.83 | $13.10 |
| August 2019 | $8.42 | $12.57 |
| July 2019 | $8.66 | $13.02 |
| June 2019 | $8.45 | $12.79 |
| May 2019 | $8.07 | $12.30 |
| April 2019 | $8.26 | $12.68 |
| March 2019 | $8 | $12.36 |
| February 2019 | $7.92 | $12.32 |
| January 2019 | $7.76 | $12.16 |
| December 2018 | $7.02 | $11.09 |
| November 2018 | $7.32 | $11.66 |
| October 2018 | $7.13 | $11.43 |
| September 2018 | $8.01 | $12.94 |
| August 2018 | $8.09 | $13.16 |
| July 2018 | $8.02 | $13.13 |
| June 2018 | $7.80 | $12.85 |
| May 2018 | $7.67 | $12.73 |
| April 2018 | $7.49 | $12.51 |
| March 2018 | $7.32 | $12.32 |
| February 2018 | $7.44 | $12.61 |
| January 2018 | $7.67 | $13.09 |
| December 2017 | $7.75 | $13.31 |
| November 2017 | $7.47 | $12.91 |
| October 2017 | $7.63 | $13.28 |
| September 2017 | $7.53 | $13.19 |
| August 2017 | $7.42 | $13.08 |
| July 2017 | $7.42 | $13.17 |
| June 2017 | $7.27 | $12.99 |
| May 2017 | $7.18 | $12.91 |
| April 2017 | $7.22 | $13.07 |
| March 2017 | $6.80 | $12.40 |
| February 2017 | $6.76 | $12.41 |
| January 2017 | $6.53 | $12.08 |
| December 2016 | $6.28 | $11.70 |
| November 2016 | $6.30 | $11.82 |
| October 2016 | $6.25 | $11.81 |
| September 2016 | $6.45 | $12.29 |
| August 2016 | $6.29 | $12.24 |
| July 2016 | $6.16 | $11.98 |
| June 2016 | $5.94 | $11.55 |
| May 2016 | $5.75 | $11.44 |
| April 2016 | $5.66 | $11.27 |
| March 2016 | $5.47 | $10.89 |
| February 2016 | $5.07 | $10.34 |
| January 2016 | $5.14 | $10.48 |
| December 2015 | $5.38 | $10.96 |
| November 2015 | $5.42 | $11.31 |
| October 2015 | $5.52 | $11.53 |
| September 2015 | $5.17 | $10.80 |
| August 2015 | $5.35 | $11.44 |
| July 2015 | $5.55 | $11.86 |
| June 2015 | $5.66 | $12.09 |
| May 2015 | $5.97 | $13.02 |
| April 2015 | $6.08 | $13.26 |
| March 2015 | $5.91 | $12.89 |
| February 2015 | $5.93 | $13.21 |
| January 2015 | $5.85 | $13.03 |
| December 2014 | $5.91 | $13.16 |
| November 2014 | $5.96 | $13.54 |
| October 2014 | $5.90 | $13.39 |
| September 2014 | $5.74 | $13.03 |
| August 2014 | $5.92 | $13.69 |
| July 2014 | $5.76 | $13.34 |
| June 2014 | $5.84 | $13.52 |
| May 2014 | $5.82 | $13.73 |
| April 2014 | $5.60 | $13.21 |
| March 2014 | $5.45 | $12.85 |
| February 2014 | $5.41 | $13.01 |
| January 2014 | $5.16 | $12.43 |
| December 2013 | $5.22 | $12.57 |
| November 2013 | $5.10 | $12.54 |
| October 2013 | $5.12 | $12.59 |
| September 2013 | $5.02 | $12.34 |
| August 2013 | $4.96 | $12.45 |
| July 2013 | $5.11 | $12.81 |
| June 2013 | $5.23 | $13.13 |
| May 2013 | $5.18 | $13.26 |
| April 2013 | $5.28 | $13.52 |
| March 2013 | $5.24 | $13.40 |
| February 2013 | $5.12 | $13.35 |
| January 2013 | $5.07 | $13.22 |
| December 2012 | $4.76 | $12.42 |
| November 2012 | $4.77 | $12.70 |
| October 2012 | $4.86 | $12.94 |
| September 2012 | $4.88 | $13 |
| August 2012 | $4.68 | $12.73 |
| July 2012 | $4.57 | $12.41 |
| June 2012 | $4.48 | $12.19 |
| May 2012 | $4.39 | $12.18 |
| April 2012 | $4.60 | $12.78 |
| March 2012 | $4.59 | $12.76 |
| February 2012 | $4.62 | $13.08 |
| January 2012 | $4.55 | $12.88 |
| December 2011 | $4.22 | $11.97 |
| November 2011 | $4.09 | $11.84 |
| October 2011 | $4.18 | $12.12 |
| September 2011 | $4.02 | $11.63 |
| August 2011 | $4.29 | $12.70 |
| July 2011 | $4.40 | $13.01 |
| June 2011 | $4.55 | $13.47 |
| May 2011 | $4.54 | $13.70 |
| April 2011 | $4.55 | $13.74 |
| March 2011 | $4.47 | $13.50 |
| February 2011 | $4.38 | $13.48 |
| January 2011 | $4.26 | $13.11 |
| December 2010 | $4.24 | $13.03 |
| November 2010 | $4.26 | $13.37 |
| October 2010 | $4.18 | $13.13 |
| September 2010 | $4.08 | $12.79 |
| August 2010 | $3.77 | $12.08 |
| July 2010 | $3.81 | $12.20 |
| June 2010 | $3.57 | $11.45 |
| May 2010 | $3.64 | $11.88 |
| April 2010 | $3.91 | $12.77 |
| March 2010 | $3.84 | $12.55 |
| February 2010 | $3.65 | $12.15 |
| January 2010 | $3.49 | $11.62 |
| December 2009 | $3.65 | $12.13 |
| November 2009 | $3.47 | $11.77 |
| October 2009 | $3.25 | $11.02 |
| September 2009 | $3.50 | $11.87 |
| August 2009 | $3.20 | $11.05 |
| July 2009 | $3.21 | $11.10 |
| June 2009 | $2.86 | $9.90 |
| May 2009 | $2.78 | $9.88 |
| April 2009 | $2.54 | $9.03 |
| March 2009 | $2.32 | $8.25 |
| February 2009 | $2.17 | $8 |
| January 2009 | $2.46 | $9.05 |
| December 2008 | $2.49 | $9.16 |
| November 2008 | $2.23 | $8.34 |
| October 2008 | $2.62 | $9.91 |
| September 2008 | $2.91 | $11.16 |
| August 2008 | $3.63 | $14.06 |
| July 2008 | $3.68 | $14.38 |
| June 2008 | $3.89 | $15.31 |
| May 2008 | $4.06 | $16.09 |
| April 2008 | $3.91 | $15.62 |
| March 2008 | $3.74 | $15.07 |
| February 2008 | $3.84 | $15.57 |
| January 2008 | $4 | $16.34 |
| December 2007 | $3.88 | $15.97 |
| November 2007 | $3.89 | $16.38 |
| October 2007 | $3.95 | $16.75 |
| September 2007 | $4 | $17.08 |
| August 2007 | $4.07 | $17.51 |
| July 2007 | $3.95 | $17.09 |
| June 2007 | $4.22 | $18.36 |
| May 2007 | $4.48 | $19.62 |
| April 2007 | $4.45 | $19.64 |
| March 2007 | $4.51 | $20.02 |
| February 2007 | $4.39 | $19.58 |
| January 2007 | $4.60 | $20.63 |
| December 2006 | $4.52 | $20.42 |
| November 2006 | $4.48 | $20.40 |
FOF
Price: $11.84
52 week price:
5-year range yield:
Forward Dividend Yield: 8.88%
Payout Ratio: 137.37%
Payout Ratio Range:
Dividend Per Share: 1.04 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 15.03
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 39800
Market Capitalization: 323.6 million
Average Dividend Frequency: 8
Years Paying Dividends: 19
DGR10: 0.04%