Cohen & Steers Closed-End Opportunity Fund, Inc. ( FOF) - Price History
Monthly price history for FOF (Cohen & Steers Closed-End Opportunity Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $12.42 | $12.42 |
| September 2026 | $12.47 | $12.47 |
| August 2026 | $13.61 | $13.61 |
| July 2026 | $13.50 | $13.59 |
| June 2026 | $13.71 | $13.88 |
| May 2026 | $13.77 | $14.03 |
| April 2026 | $13.63 | $13.98 |
| March 2026 | $12.43 | $12.83 |
| February 2026 | $13.89 | $14.43 |
| January 2026 | $14.19 | $14.83 |
| December 2025 | $12.55 | $13.20 |
| November 2025 | $12.42 | $13.15 |
| October 2025 | $12.31 | $13.12 |
| September 2025 | $12.15 | $13.04 |
| August 2025 | $12.10 | $13.07 |
| July 2025 | $11.85 | $12.89 |
| June 2025 | $11.53 | $12.62 |
| May 2025 | $11.03 | $12.16 |
| April 2025 | $10.56 | $11.73 |
| March 2025 | $10.78 | $12.07 |
| February 2025 | $10.95 | $12.35 |
| January 2025 | $11.10 | $12.60 |
| December 2024 | $11.11 | $12.70 |
| November 2024 | $11.48 | $13.22 |
| October 2024 | $11.02 | $12.77 |
| September 2024 | $11.14 | $13 |
| August 2024 | $10.84 | $12.73 |
| July 2024 | $10.46 | $12.37 |
| June 2024 | $10.03 | $11.95 |
| May 2024 | $9.76 | $11.72 |
| April 2024 | $9.38 | $11.35 |
| March 2024 | $9.59 | $11.69 |
| February 2024 | $9.08 | $11.15 |
| January 2024 | $9.34 | $11.56 |
| December 2023 | $8.98 | $11.20 |
| November 2023 | $8.89 | $11.17 |
| October 2023 | $7.88 | $9.98 |
| September 2023 | $8.08 | $10.32 |
| August 2023 | $8.47 | $10.91 |
| July 2023 | $8.59 | $11.15 |
| June 2023 | $8.20 | $10.74 |
| May 2023 | $7.88 | $10.39 |
| April 2023 | $8.26 | $10.99 |
| March 2023 | $8.17 | $10.96 |
| February 2023 | $8.42 | $11.38 |
| January 2023 | $8.46 | $11.52 |
| December 2022 | $7.62 | $10.45 |
| November 2022 | $8.18 | $11.30 |
| October 2022 | $7.60 | $10.59 |
| September 2022 | $6.92 | $9.72 |
| August 2022 | $8.35 | $11.82 |
| July 2022 | $8.49 | $12.10 |
| June 2022 | $7.43 | $10.68 |
| May 2022 | $8.04 | $11.65 |
| April 2022 | $7.88 | $11.50 |
| March 2022 | $8.79 | $12.92 |
| February 2022 | $8.83 | $13.08 |
| January 2022 | $9.26 | $13.80 |
| December 2021 | $9.86 | $14.78 |
| November 2021 | $9.22 | $13.92 |
| October 2021 | $9.50 | $14.42 |
| September 2021 | $8.91 | $13.61 |
| August 2021 | $9.75 | $14.98 |
| July 2021 | $9.39 | $14.52 |
| June 2021 | $9.34 | $14.53 |
| May 2021 | $8.99 | $14.07 |
| April 2021 | $8.85 | $13.93 |
| March 2021 | $8.46 | $13.41 |
| February 2021 | $8.22 | $13.11 |
| January 2021 | $8.09 | $12.98 |
| December 2020 | $7.68 | $12.42 |
| November 2020 | $7.06 | $11.49 |
| October 2020 | $6.22 | $10.21 |
| September 2020 | $6.72 | $11.11 |
| August 2020 | $7.12 | $11.86 |
| July 2020 | $6.60 | $11.07 |
| June 2020 | $6.30 | $10.65 |
| May 2020 | $6.20 | $10.56 |
| April 2020 | $5.96 | $10.25 |
| March 2020 | $5.54 | $9.60 |
| February 2020 | $6.96 | $12.18 |
| January 2020 | $7.75 | $13.66 |
| December 2019 | $7.57 | $13.42 |
| November 2019 | $7.36 | $13.13 |
| October 2019 | $7.35 | $13.20 |
| September 2019 | $7.24 | $13.10 |
| August 2019 | $6.90 | $12.57 |
| July 2019 | $7.10 | $13.02 |
| June 2019 | $6.93 | $12.79 |
| May 2019 | $6.62 | $12.30 |
| April 2019 | $6.78 | $12.68 |
| March 2019 | $6.56 | $12.36 |
| February 2019 | $6.50 | $12.32 |
| January 2019 | $6.36 | $12.16 |
| December 2018 | $5.76 | $11.09 |
| November 2018 | $6.01 | $11.66 |
| October 2018 | $5.85 | $11.43 |
| September 2018 | $6.57 | $12.94 |
| August 2018 | $6.64 | $13.16 |
| July 2018 | $6.58 | $13.13 |
| June 2018 | $6.40 | $12.85 |
| May 2018 | $6.30 | $12.73 |
| April 2018 | $6.15 | $12.51 |
| March 2018 | $6.01 | $12.32 |
| February 2018 | $6.11 | $12.61 |
| January 2018 | $6.30 | $13.09 |
| December 2017 | $6.36 | $13.31 |
| November 2017 | $6.13 | $12.91 |
| October 2017 | $6.26 | $13.28 |
| September 2017 | $6.18 | $13.19 |
| August 2017 | $6.09 | $13.08 |
| July 2017 | $6.09 | $13.17 |
| June 2017 | $5.97 | $12.99 |
| May 2017 | $5.89 | $12.91 |
| April 2017 | $5.92 | $13.07 |
| March 2017 | $5.58 | $12.40 |
| February 2017 | $5.55 | $12.41 |
| January 2017 | $5.36 | $12.08 |
| December 2016 | $5.16 | $11.70 |
| November 2016 | $5.17 | $11.82 |
| October 2016 | $5.13 | $11.81 |
| September 2016 | $5.30 | $12.29 |
| August 2016 | $5.16 | $12.24 |
| July 2016 | $5.05 | $11.98 |
| June 2016 | $4.87 | $11.55 |
| May 2016 | $4.72 | $11.44 |
| April 2016 | $4.65 | $11.27 |
| March 2016 | $4.49 | $10.89 |
| February 2016 | $4.16 | $10.34 |
| January 2016 | $4.22 | $10.48 |
| December 2015 | $4.41 | $10.96 |
| November 2015 | $4.44 | $11.31 |
| October 2015 | $4.53 | $11.53 |
| September 2015 | $4.24 | $10.80 |
| August 2015 | $4.39 | $11.44 |
| July 2015 | $4.55 | $11.86 |
| June 2015 | $4.64 | $12.09 |
| May 2015 | $4.90 | $13.02 |
| April 2015 | $4.99 | $13.26 |
| March 2015 | $4.85 | $12.89 |
| February 2015 | $4.87 | $13.21 |
| January 2015 | $4.80 | $13.03 |
| December 2014 | $4.85 | $13.16 |
| November 2014 | $4.89 | $13.54 |
| October 2014 | $4.84 | $13.39 |
| September 2014 | $4.71 | $13.03 |
| August 2014 | $4.86 | $13.69 |
| July 2014 | $4.73 | $13.34 |
| June 2014 | $4.80 | $13.52 |
| May 2014 | $4.78 | $13.73 |
| April 2014 | $4.60 | $13.21 |
| March 2014 | $4.47 | $12.85 |
| February 2014 | $4.44 | $13.01 |
| January 2014 | $4.24 | $12.43 |
| December 2013 | $4.29 | $12.57 |
| November 2013 | $4.19 | $12.54 |
| October 2013 | $4.20 | $12.59 |
| September 2013 | $4.12 | $12.34 |
| August 2013 | $4.07 | $12.45 |
| July 2013 | $4.19 | $12.81 |
| June 2013 | $4.30 | $13.13 |
| May 2013 | $4.25 | $13.26 |
| April 2013 | $4.34 | $13.52 |
| March 2013 | $4.30 | $13.40 |
| February 2013 | $4.20 | $13.35 |
| January 2013 | $4.16 | $13.22 |
| December 2012 | $3.91 | $12.42 |
| November 2012 | $3.91 | $12.70 |
| October 2012 | $3.99 | $12.94 |
| September 2012 | $4 | $13 |
| August 2012 | $3.84 | $12.73 |
| July 2012 | $3.75 | $12.41 |
| June 2012 | $3.68 | $12.19 |
| May 2012 | $3.60 | $12.18 |
| April 2012 | $3.78 | $12.78 |
| March 2012 | $3.77 | $12.76 |
| February 2012 | $3.79 | $13.08 |
| January 2012 | $3.73 | $12.88 |
| December 2011 | $3.47 | $11.97 |
| November 2011 | $3.35 | $11.84 |
| October 2011 | $3.43 | $12.12 |
| September 2011 | $3.30 | $11.63 |
| August 2011 | $3.52 | $12.70 |
| July 2011 | $3.61 | $13.01 |
| June 2011 | $3.74 | $13.47 |
| May 2011 | $3.73 | $13.70 |
| April 2011 | $3.74 | $13.74 |
| March 2011 | $3.67 | $13.50 |
| February 2011 | $3.60 | $13.48 |
| January 2011 | $3.50 | $13.11 |
| December 2010 | $3.48 | $13.03 |
| November 2010 | $3.50 | $13.37 |
| October 2010 | $3.43 | $13.13 |
| September 2010 | $3.34 | $12.79 |
| August 2010 | $3.09 | $12.08 |
| July 2010 | $3.12 | $12.20 |
| June 2010 | $2.93 | $11.45 |
| May 2010 | $2.99 | $11.88 |
| April 2010 | $3.21 | $12.77 |
| March 2010 | $3.15 | $12.55 |
| February 2010 | $3 | $12.15 |
| January 2010 | $2.87 | $11.62 |
| December 2009 | $2.99 | $12.13 |
| November 2009 | $2.85 | $11.77 |
| October 2009 | $2.67 | $11.02 |
| September 2009 | $2.87 | $11.87 |
| August 2009 | $2.62 | $11.05 |
| July 2009 | $2.64 | $11.10 |
| June 2009 | $2.35 | $9.90 |
| May 2009 | $2.28 | $9.88 |
| April 2009 | $2.09 | $9.03 |
| March 2009 | $1.91 | $8.25 |
| February 2009 | $1.78 | $8 |
| January 2009 | $2.02 | $9.05 |
| December 2008 | $2.04 | $9.16 |
| November 2008 | $1.83 | $8.34 |
| October 2008 | $2.15 | $9.91 |
| September 2008 | $2.39 | $11.16 |
| August 2008 | $2.98 | $14.06 |
| July 2008 | $3.02 | $14.38 |
| June 2008 | $3.19 | $15.31 |
| May 2008 | $3.33 | $16.09 |
| April 2008 | $3.21 | $15.62 |
| March 2008 | $3.07 | $15.07 |
| February 2008 | $3.15 | $15.57 |
| January 2008 | $3.28 | $16.34 |
| December 2007 | $3.18 | $15.97 |
| November 2007 | $3.19 | $16.38 |
| October 2007 | $3.24 | $16.75 |
| September 2007 | $3.28 | $17.08 |
| August 2007 | $3.34 | $17.51 |
| July 2007 | $3.24 | $17.09 |
| June 2007 | $3.46 | $18.36 |
| May 2007 | $3.67 | $19.62 |
| April 2007 | $3.65 | $19.64 |
| March 2007 | $3.70 | $20.02 |
| February 2007 | $3.60 | $19.58 |
| January 2007 | $3.77 | $20.63 |
| December 2006 | $3.71 | $20.42 |
| November 2006 | $3.68 | $20.40 |
FOF
Price: $12.42
52 week price:
Dividend Yield: 8.35%
5-year range yield:
Forward Dividend Yield: 8.37%
Payout Ratio: 84.19%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 7.71
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 39800
Market Capitalization: 345.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR10: 0.04%