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Cohen & Steers Closed End Opportunity Fund

FOF Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of FOF by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
FOF Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
FOF Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
FOF Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in FOF holdings by institutional investors

Quarterly net insider trading by FOF's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for FOF

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No former government officials on record as having lobbied for FOF

Revolving Door Dashboard

FOF Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

FOF Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
FOF Income Statement
FOF Balance Sheet
FOF Cash Flow
U.S. Patents

New FOF patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to FOF from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
FOF News

Recent insights relating to FOF

CNBC Recommendations

Recent picks made for FOF stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in FOF

FOF Analyst Ratings

FOF Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
FOF Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $FOF stock a Buy, Sell, or Hold?

  • What is the price target for $FOF stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

FOF Top Shareholders
Shareholder
Shares Held
FOF Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $FOF stock?

  • Who owns the most shares of $FOF stock?

  • What funds own $FOF stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

FOF Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About FOF

Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.

Cohen & Steers Closed End Opportunity Fund (FOF) Historical Stock Prices

Cohen & Steers Closed End Opportunity Fund (FOF) closed at $12.28 on September 24, 2026. Over the past year its adjusted close ranged from $11.91 to $14.28. Daily prices go back to January 2, 2014, 3,201 trading days in all.

  • 1 month-8.43%
  • 3 months-7.27%
  • Year to date-1.52%
  • 1 year+2.48%
  • 3 years+52.57%
  • 5 years+36.26%
  • Max+189.90%
See every congressional and insider trade on the FOF price chart

Quiver Premium charts FOF's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 12.29 12.50 12.26 12.28 12.28 53,107
Sep 23, 2026 12.50 12.53 12.33 12.33 12.33 71,103
Sep 22, 2026 12.52 12.59 12.47 12.51 12.51 64,472
Sep 21, 2026 12.58 12.60 12.51 12.51 12.51 81,401
Sep 18, 2026 12.63 12.68 12.52 12.56 12.56 62,448
Sep 17, 2026 12.63 12.63 12.54 12.62 12.62 48,617
Sep 16, 2026 12.56 12.62 12.45 12.53 12.53 66,290
Sep 15, 2026 12.60 12.68 12.52 12.54 12.54 58,219
Sep 14, 2026 12.81 12.82 12.64 12.75 12.75 103,114
Sep 11, 2026 13.00 13.09 12.90 12.91 12.91 85,130
Sep 10, 2026 13.12 13.17 12.91 12.95 12.95 88,863
Sep 9, 2026 13.13 13.23 13.11 13.11 13.11 57,283
Sep 8, 2026$0.087 dividend 13.32 13.38 13.10 13.16 13.16 100,415
Sep 4, 2026 13.40 13.48 13.39 13.39 13.30 28,398
Sep 3, 2026 13.39 13.46 13.39 13.42 13.33 36,003
Sep 2, 2026 13.45 13.54 13.35 13.38 13.29 89,836
Sep 1, 2026 13.52 13.59 13.38 13.42 13.33 38,739
Aug 31, 2026 13.57 13.63 13.55 13.61 13.52 54,181
Aug 28, 2026 13.51 13.60 13.51 13.53 13.44 36,519
Aug 27, 2026 13.50 13.58 13.50 13.54 13.45 66,548
Aug 26, 2026 13.48 13.58 13.48 13.53 13.44 38,238
Aug 25, 2026 13.46 13.54 13.46 13.50 13.41 28,537
Aug 24, 2026 13.44 13.58 13.40 13.46 13.37 34,529
Aug 21, 2026 13.51 13.58 13.45 13.50 13.41 111,068
Aug 20, 2026 13.59 13.65 13.50 13.53 13.44 42,364
Aug 19, 2026 13.64 13.70 13.56 13.60 13.51 26,739
Aug 18, 2026 13.67 13.76 13.58 13.61 13.52 27,240
Aug 17, 2026 13.71 13.77 13.62 13.70 13.61 76,852
Aug 14, 2026 13.75 13.80 13.71 13.75 13.66 33,642
Aug 13, 2026 13.73 13.82 13.69 13.79 13.70 32,146
Aug 12, 2026 13.69 13.83 13.66 13.69 13.60 42,105
Aug 11, 2026$0.087 dividend 13.68 13.81 13.64 13.68 13.59 51,645
Aug 10, 2026 13.65 13.86 13.65 13.76 13.58 61,663
Aug 7, 2026 13.58 13.70 13.57 13.68 13.50 32,591
Aug 6, 2026 13.62 13.64 13.55 13.57 13.40 39,921
Aug 5, 2026 13.68 13.75 13.58 13.62 13.45 45,448
Aug 4, 2026 13.56 13.70 13.55 13.65 13.47 58,211
Aug 3, 2026 13.57 13.69 13.50 13.59 13.41 54,404
Jul 31, 2026 13.60 13.70 13.55 13.59 13.41 55,476
Jul 30, 2026 13.37 13.57 13.30 13.54 13.37 49,023
Jul 29, 2026 13.50 13.54 13.25 13.30 13.13 58,970
Jul 28, 2026 13.39 13.50 13.35 13.45 13.28 33,204
Jul 27, 2026 13.48 13.57 13.41 13.45 13.28 38,288
Jul 24, 2026 13.36 13.70 13.34 13.48 13.31 28,156
Jul 23, 2026 13.52 13.65 13.39 13.40 13.23 39,030
Jul 22, 2026 13.75 13.75 13.56 13.63 13.46 55,268
Jul 21, 2026 13.76 13.77 13.66 13.68 13.50 27,284
Jul 20, 2026 13.66 13.80 13.64 13.71 13.54 28,955
Jul 17, 2026 13.57 13.71 13.52 13.66 13.48 40,251
Jul 16, 2026 13.70 13.75 13.63 13.66 13.48 33,361
Jul 15, 2026 13.74 13.87 13.64 13.71 13.53 34,978
Jul 14, 2026$0.087 dividend 13.76 13.82 13.63 13.72 13.54 48,639
Jul 13, 2026 13.85 13.88 13.78 13.86 13.60 41,107
Jul 10, 2026 13.85 13.88 13.72 13.83 13.57 49,315
Jul 9, 2026 13.79 13.88 13.71 13.82 13.56 34,276
Jul 8, 2026 13.76 13.87 13.60 13.79 13.53 77,743
Jul 7, 2026 13.86 13.88 13.70 13.76 13.50 44,724
Jul 6, 2026 13.84 13.88 13.67 13.81 13.55 30,179
Jul 2, 2026 13.90 13.95 13.70 13.81 13.55 53,865
Jul 1, 2026 13.96 13.96 13.66 13.88 13.62 38,333
Jun 30, 2026 13.78 13.99 13.70 13.88 13.62 88,065
Jun 29, 2026 13.61 13.70 13.46 13.69 13.43 37,229
Jun 26, 2026 13.40 13.75 13.38 13.43 13.17 117,507
Jun 25, 2026 13.58 13.64 13.40 13.50 13.24 47,342
Jun 24, 2026 13.45 13.70 13.39 13.46 13.20 37,001
Jun 23, 2026 13.39 13.78 13.32 13.42 13.16 46,770
Jun 22, 2026 13.55 13.71 13.53 13.53 13.27 27,473
Jun 18, 2026 13.71 13.71 13.56 13.57 13.31 28,082
Jun 17, 2026 13.64 13.79 13.61 13.61 13.35 33,093
Jun 16, 2026 13.65 13.79 13.60 13.62 13.36 44,639
Jun 15, 2026 13.62 13.74 13.60 13.60 13.34 49,109
Jun 12, 2026 13.35 13.59 13.20 13.46 13.20 39,672
Jun 11, 2026 13.53 13.53 13.14 13.37 13.12 100,234
Jun 10, 2026 13.51 13.71 13.41 13.44 13.18 58,149
Jun 9, 2026$0.087 dividend 13.60 13.75 13.50 13.50 13.24 37,871
Jun 8, 2026 13.85 13.89 13.64 13.74 13.39 25,750
Jun 5, 2026 13.80 13.89 13.73 13.74 13.39 71,915
Jun 4, 2026 13.86 13.94 13.82 13.88 13.53 25,120
Jun 3, 2026 13.93 14.00 13.80 13.84 13.49 42,637
Jun 2, 2026 13.92 14.07 13.81 14.02 13.66 49,822
Jun 1, 2026 14.03 14.12 13.99 14.00 13.64 40,312
May 29, 2026 13.91 14.15 13.76 14.03 13.67 48,839
May 28, 2026 13.67 13.92 13.66 13.91 13.56 62,915
May 27, 2026 13.80 13.94 13.66 13.68 13.33 99,749
May 26, 2026 13.89 14.00 13.61 13.81 13.46 36,378
May 22, 2026 13.80 14.00 13.68 13.87 13.52 57,780
May 21, 2026 13.65 13.86 13.61 13.85 13.50 43,273
May 20, 2026 13.52 13.82 13.48 13.61 13.27 48,118
May 19, 2026 13.60 13.67 13.45 13.48 13.14 68,086
May 18, 2026 13.69 13.90 13.63 13.67 13.32 59,320
May 15, 2026 13.95 13.96 13.70 13.71 13.36 77,467
May 14, 2026 14.00 14.03 13.86 14.01 13.65 60,209
May 13, 2026 13.83 13.98 13.83 13.97 13.62 68,751
May 12, 2026$0.087 dividend 14.10 14.15 13.80 13.83 13.48 94,814
May 11, 2026 14.16 14.20 14.11 14.17 13.72 37,058
May 8, 2026 14.03 14.17 13.97 14.10 13.66 96,530
May 7, 2026 14.15 14.15 13.87 13.90 13.46 45,707
May 6, 2026 13.98 14.39 13.98 14.18 13.73 89,059
May 5, 2026 13.91 14.14 13.86 13.94 13.50 51,931
May 4, 2026 13.96 14.16 13.85 13.86 13.42 43,070
May 1, 2026 13.99 14.16 13.91 13.98 13.54 45,029
Apr 30, 2026 13.93 14.01 13.81 13.98 13.54 76,550
Apr 29, 2026 13.82 13.97 13.75 13.82 13.39 40,993
Apr 28, 2026 13.68 13.80 13.65 13.78 13.35 32,525
Apr 27, 2026 13.69 13.82 13.67 13.70 13.27 38,170
Apr 24, 2026 13.67 13.81 13.63 13.75 13.32 61,887
Apr 23, 2026 13.69 13.83 13.62 13.67 13.24 32,865
Apr 22, 2026 13.73 13.81 13.60 13.72 13.29 23,979
Apr 21, 2026 13.73 13.81 13.66 13.68 13.25 20,543
Apr 20, 2026 13.65 13.82 13.65 13.79 13.36 45,920
Apr 17, 2026 13.67 13.81 13.57 13.65 13.22 60,928
Apr 16, 2026 13.64 13.79 13.55 13.55 13.12 48,488
Apr 15, 2026 13.61 13.66 13.55 13.63 13.20 37,081
Apr 14, 2026$0.087 dividend 13.50 13.67 13.48 13.61 13.18 33,537
Apr 13, 2026 13.57 13.59 13.51 13.56 13.05 53,650
Apr 10, 2026 13.48 13.71 13.41 13.60 13.09 53,121
Apr 9, 2026 13.42 13.49 13.39 13.47 12.96 44,688
Apr 8, 2026 13.30 13.49 13.26 13.37 12.87 107,140
Apr 7, 2026 12.99 13.14 12.99 13.06 12.57 50,564
Apr 6, 2026 12.93 13.05 12.93 12.97 12.48 83,001
Apr 2, 2026 12.98 13.04 12.86 12.96 12.47 80,038
Apr 1, 2026 13.03 13.22 12.97 13.10 12.61 112,904
Mar 31, 2026 12.81 13.22 12.73 12.83 12.35 185,295
Mar 30, 2026 12.75 13.02 12.57 12.60 12.13 101,959
Mar 27, 2026 12.80 13.02 12.72 12.75 12.27 68,839
Mar 26, 2026 12.82 13.13 12.81 12.84 12.36 65,257
Mar 25, 2026 12.85 13.11 12.78 12.89 12.40 56,658
Mar 24, 2026 12.91 12.98 12.73 12.74 12.26 120,570
Mar 23, 2026 12.87 13.04 12.79 12.91 12.43 144,942
Mar 20, 2026 13.36 13.44 12.91 12.95 12.46 62,776
Mar 19, 2026 13.43 13.57 13.40 13.40 12.90 58,012
Mar 18, 2026 13.70 13.80 13.53 13.62 13.11 33,935
Mar 17, 2026 13.58 13.76 13.51 13.69 13.18 45,477
Mar 16, 2026 13.53 13.69 13.50 13.62 13.11 49,225
Mar 13, 2026 13.41 13.56 13.40 13.43 12.93 77,566
Mar 12, 2026 13.62 13.84 13.38 13.40 12.90 87,310
Mar 11, 2026 13.91 13.93 13.63 13.69 13.18 82,546
Mar 10, 2026$0.087 dividend 13.64 13.91 13.62 13.88 13.36 65,176
Mar 9, 2026 14.00 14.00 13.62 13.76 13.16 138,191
Mar 6, 2026 14.09 14.22 14.01 14.03 13.42 52,199
Mar 5, 2026 14.32 14.42 14.16 14.18 13.56 77,929
Mar 4, 2026 14.23 14.43 14.20 14.29 13.67 72,228
Mar 3, 2026 14.20 14.36 14.10 14.27 13.65 87,263
Mar 2, 2026 14.50 14.50 14.37 14.46 13.83 57,454
Feb 27, 2026 14.35 14.43 14.30 14.43 13.80 50,165
Feb 26, 2026 14.33 14.37 14.26 14.36 13.73 45,991
Feb 25, 2026 14.29 14.37 14.25 14.26 13.64 40,039
Feb 24, 2026 14.25 14.35 14.25 14.28 13.66 75,656
Feb 23, 2026 14.27 14.30 14.17 14.28 13.66 49,225
Feb 20, 2026 14.13 14.32 14.09 14.23 13.61 90,463
Feb 19, 2026 14.25 14.33 14.06 14.11 13.49 92,045
Feb 18, 2026 14.57 14.64 14.22 14.34 13.71 157,481
Feb 17, 2026 14.35 14.51 14.33 14.48 13.85 67,399
Feb 13, 2026 14.45 14.59 14.33 14.37 13.74 123,461
Feb 12, 2026 14.70 14.70 14.40 14.45 13.82 112,673
Feb 11, 2026 14.65 14.69 14.58 14.62 13.98 75,724
Feb 10, 2026$0.087 dividend 14.63 14.71 14.55 14.63 13.99 115,008
Feb 9, 2026 14.34 14.73 14.26 14.67 13.95 142,468
Feb 6, 2026 14.23 14.38 14.20 14.35 13.64 89,895
Feb 5, 2026 14.23 14.31 14.07 14.16 13.46 187,909
Feb 4, 2026 14.50 14.52 14.32 14.35 13.64 118,770
Feb 3, 2026 14.63 14.63 14.32 14.42 13.71 182,465
Feb 2, 2026 14.73 14.73 14.43 14.46 13.75 306,080
Jan 30, 2026 14.88 14.94 14.60 14.83 14.10 263,761
Jan 29, 2026 14.60 15.04 14.51 15.02 14.28 357,464
Jan 28, 2026 14.26 14.51 14.24 14.48 13.77 249,537
Jan 27, 2026 13.99 14.26 13.99 14.18 13.48 332,990
Jan 26, 2026 13.83 14.00 13.82 13.96 13.27 132,465
Jan 23, 2026 13.72 13.83 13.72 13.78 13.10 91,625
Jan 22, 2026 13.64 13.76 13.62 13.70 13.03 105,090
Jan 21, 2026 13.58 13.68 13.58 13.62 12.95 74,156
Jan 20, 2026 13.48 13.56 13.48 13.49 12.83 54,981
Jan 16, 2026 13.66 13.66 13.57 13.57 12.90 67,193
Jan 15, 2026 13.62 13.67 13.60 13.61 12.94 79,236
Jan 14, 2026 13.53 13.58 13.51 13.56 12.89 75,876
Jan 13, 2026$0.087 dividend 13.50 13.56 13.49 13.55 12.88 86,138
Jan 12, 2026 13.45 13.57 13.45 13.53 12.78 121,547
Jan 9, 2026 13.37 13.47 13.35 13.43 12.69 88,238
Jan 8, 2026 13.33 13.37 13.31 13.34 12.60 74,651
Jan 7, 2026 13.38 13.38 13.31 13.38 12.64 54,953
Jan 6, 2026 13.25 13.34 13.25 13.33 12.59 54,635
Jan 5, 2026 13.25 13.32 13.22 13.23 12.50 63,999
Jan 2, 2026 13.28 13.28 13.11 13.19 12.46 53,127
Dec 31, 2025 13.38 13.43 13.13 13.20 12.47 147,787
Dec 30, 2025 13.21 13.43 13.21 13.32 12.58 81,532
Dec 29, 2025 13.29 13.31 13.22 13.26 12.53 88,348
Dec 26, 2025 13.24 13.33 13.21 13.29 12.55 82,920
Dec 24, 2025 13.20 13.25 13.17 13.24 12.51 48,662
Dec 23, 2025 13.18 13.26 13.09 13.14 12.41 47,399
Dec 22, 2025 13.11 13.25 13.08 13.18 12.45 57,016
Dec 19, 2025 13.05 13.20 13.05 13.10 12.38 34,709
Dec 18, 2025 13.06 13.18 13.00 13.05 12.33 33,604
Dec 17, 2025 13.10 13.10 12.97 12.97 12.25 25,720
Dec 16, 2025 12.96 13.12 12.94 12.97 12.25 43,483
Dec 15, 2025 12.94 12.99 12.94 12.95 12.24 61,660
Dec 12, 2025 13.04 13.05 12.95 12.95 12.24 39,570
Dec 11, 2025 13.01 13.10 13.00 13.05 12.33 20,497
Dec 10, 2025 12.97 13.05 12.94 13.04 12.32 45,396
Dec 9, 2025$0.087 dividend 13.00 13.07 12.93 12.97 12.25 49,172
Dec 8, 2025 13.25 13.25 12.87 13.05 12.25 66,972
Dec 5, 2025 13.16 13.23 13.15 13.22 12.41 46,294
Dec 4, 2025 13.18 13.22 13.07 13.10 12.29 44,601
Dec 3, 2025 13.13 13.20 13.08 13.20 12.39 39,854
Dec 2, 2025 13.20 13.20 13.08 13.09 12.28 25,811
Dec 1, 2025 13.18 13.20 13.11 13.20 12.39 31,764
Nov 28, 2025 13.17 13.21 13.05 13.15 12.34 43,264
Nov 26, 2025 13.02 13.13 12.92 13.12 12.31 68,531
Nov 25, 2025 12.90 13.00 12.88 12.95 12.15 79,425
Nov 24, 2025 12.88 12.98 12.80 12.90 12.11 27,976
Nov 21, 2025 12.83 12.99 12.79 12.89 12.10 59,637
Nov 20, 2025 12.95 12.99 12.79 12.79 12.00 58,420
Nov 19, 2025 12.85 12.91 12.71 12.91 12.12 47,075
Nov 18, 2025 12.78 12.90 12.50 12.80 12.01 101,378
Nov 17, 2025 12.95 13.01 12.82 12.84 12.05 106,635
Nov 14, 2025 13.05 13.10 12.68 12.90 12.11 44,044
Nov 13, 2025 13.05 13.14 13.05 13.12 12.31 36,870
Nov 12, 2025$0.087 dividend 12.96 13.09 12.94 13.09 12.28 22,940
Nov 11, 2025 12.95 13.09 12.95 13.03 12.15 45,286
Nov 10, 2025 12.94 13.05 12.90 12.95 12.07 36,572
Nov 7, 2025 12.87 12.95 12.85 12.88 12.01 50,921
Nov 6, 2025 12.90 12.99 12.87 12.90 12.03 38,606
Nov 5, 2025 12.88 12.98 12.88 12.93 12.05 39,174
Nov 4, 2025 12.90 13.02 12.88 12.92 12.04 54,799
Nov 3, 2025 13.12 13.14 13.01 13.04 12.16 37,626
Oct 31, 2025 13.10 13.12 13.02 13.12 12.23 43,389
Oct 30, 2025 12.93 12.96 12.90 12.96 12.08 32,355
Oct 29, 2025 13.00 13.05 12.90 12.95 12.07 42,940
Oct 28, 2025 13.06 13.11 12.95 12.98 12.10 49,940
Oct 27, 2025 13.15 13.16 13.02 13.10 12.21 62,602
Oct 24, 2025 13.09 13.09 13.01 13.07 12.18 30,066
Oct 23, 2025 12.96 13.04 12.95 13.00 12.12 27,246
Oct 22, 2025 12.97 13.04 12.86 12.91 12.04 42,120
Oct 21, 2025 12.91 13.12 12.91 12.97 12.09 62,330
Oct 20, 2025 13.04 13.22 13.00 13.00 12.12 47,323
Oct 17, 2025 13.07 13.16 13.02 13.05 12.16 49,809
Oct 16, 2025 13.20 13.21 13.05 13.08 12.19 58,995
Oct 15, 2025 13.06 13.16 13.05 13.14 12.25 39,884
Oct 14, 2025$0.087 dividend 13.08 13.14 13.02 13.12 12.23 34,399
Oct 13, 2025 13.00 13.23 12.97 13.18 12.21 56,752
Oct 10, 2025 13.19 13.19 12.99 12.99 12.03 52,971
Oct 9, 2025 13.25 13.25 13.15 13.19 12.21 79,609
Oct 8, 2025 13.21 13.24 13.13 13.21 12.23 46,367
Oct 7, 2025 13.14 13.20 13.05 13.20 12.22 71,544
Oct 6, 2025 13.13 13.18 13.07 13.14 12.17 54,592
Oct 3, 2025 13.06 13.11 13.05 13.07 12.10 26,737
Oct 2, 2025 13.05 13.11 13.03 13.04 12.08 69,011
Oct 1, 2025 13.02 13.11 12.98 13.09 12.12 25,926
Sep 30, 2025 13.01 13.07 13.00 13.04 12.08 40,402
Sep 29, 2025 12.87 13.00 12.87 12.96 12.00 75,146
Sep 26, 2025 12.88 12.93 12.85 12.87 11.92 54,739
Sep 25, 2025 12.90 12.94 12.84 12.86 11.91 44,554
Sep 24, 2025 12.95 13.00 12.89 12.94 11.98 49,387

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Cohen & Steers Closed End Opportunity Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at FOF, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation