NYSE · FOF · stock
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) stock price history
Every NYSE trading session of Cohen & Steers Closed-End Opportunity Fund, Inc. from Nov 28, 2006 to Nov 12, 2026: 4,991 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FOF adjusted close, 2006 to 2026
- $14.47
- All time high, 2026
- $14.49
- 52 week high, $11.88 low
- 4,991
- Daily sessions since 2006
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2006 to 2026 series and minute bars.
FOF key facts
- Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) closed at $12.15 on Nov 12, 2026 on NYSE.
- FOF's all time high close is $14.47, set on Jan 29, 2026; its all time low close is $1.54 on Mar 9, 2009.
- FOF's 52 week range is $11.88 to $14.49.
- FOF returned -2.4% over the year to Nov 12, 2026 and +26.8% over five years.
- Over ten years FOF returned +142%, +9.3% a year compounded.
- FOF's deepest drawdown was -59.4% from Dec 27, 2006 to Mar 9, 2009.
- DataCedar holds 4,991 daily sessions of FOF history from Nov 28, 2006 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FOF price chart, 2006 to 2026
FOF returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -1.8% |
| 3 months | -11.2% |
| 6 months | -11.0% |
| Year to date | -4.7% |
| 1 year | -2.4% |
| 3 years | +44.4% |
| 5 years | +26.8% |
| 10 years | +142.5% |
| Since Nov 28, 2006 | +231.8% |
| Compound annual growth, 20.0 years | +6.2% |
FOF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $14.47 on Jan 29, 2026
- All time low close
- $1.54 on Mar 9, 2009
- 52 week high
- $14.49 on Jan 29, 2026
- 52 week low
- $11.88 on Nov 18, 2025
- Deepest drawdown
- -59.4% from Dec 27, 2006 to Mar 9, 2009, recovered Jul 1, 2011
- Best single session
- +14.1% on Mar 25, 2020
- Worst single session
- -17.3% on Mar 18, 2020
- Volatility, 1 year annualised
- 15.5%
- Sessions closing higher, 1 year
- 48%
- Growth of 1 since 2006
- 3.3×
- Best calendar year
- 2009, +47%
- Worst calendar year
- 2008, -36%
FOF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2006 starts on Nov 28, 2006; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $12.71 | $14.49 | $11.99 | $12.15 | -3.8% | 15.3M | 218 |
| 2025 | $11.25 | $12.85 | $9.33 | $12.63 | +13.0% | 13.1M | 250 |
| 2024 | $8.94 | $11.71 | $8.94 | $11.18 | +23.6% | 12.7M | 252 |
| 2023 | $7.88 | $9.12 | $7.62 | $9.04 | +17.9% | 15M | 250 |
| 2022 | $9.93 | $10.03 | $6.91 | $7.67 | -22.7% | 17.8M | 250 |
| 2021 | $7.83 | $10.27 | $7.58 | $9.92 | +28.2% | 18.8M | 252 |
| 2020 | $7.64 | $8.01 | $3.64 | $7.73 | +1.5% | 28.1M | 251 |
| 2019 | $5.74 | $7.69 | $5.74 | $7.62 | +31.4% | 17.4M | 250 |
| 2018 | $6.40 | $6.78 | $5.28 | $5.80 | -9.4% | 19.9M | 246 |
| 2017 | $5.20 | $6.42 | $5.20 | $6.40 | +23.4% | 19.7M | 251 |
| 2016 | $4.40 | $5.42 | $3.79 | $5.19 | +16.8% | 21.9M | 252 |
| 2015 | $4.90 | $5.06 | $4.14 | $4.44 | -9.1% | 18.8M | 252 |
| 2014 | $4.29 | $4.97 | $4.22 | $4.88 | +13.2% | 18.5M | 252 |
| 2013 | $3.98 | $4.50 | $3.97 | $4.31 | +9.7% | 21.1M | 252 |
| 2012 | $3.50 | $4.11 | $3.49 | $3.93 | +12.7% | 17.6M | 241 |
| 2011 | $3.51 | $3.85 | $3.08 | $3.49 | -0.2% | 19.4M | 248 |
| 2010 | $3.03 | $3.66 | $2.68 | $3.50 | +16.1% | 18.4M | 250 |
| 2009 | $2.07 | $3.07 | $1.52 | $3.01 | +46.7% | 19.2M | 252 |
| 2008 | $3.21 | $3.43 | $0.6548 | $2.05 | -36.0% | 22.8M | 253 |
| 2007 | $3.73 | $3.83 | $2.90 | $3.21 | -14.1% | 25.8M | 249 |
| 2006 | $3.66 | $3.81 | $3.64 | $3.73 | n/a | 850.8K | 20 |
FOF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $12.15 | -2.2% |
| October 2026 | $12.42 | -0.4% |
| September 2026 | $12.47 | -7.8% |
| August 2026 | $13.52 | -0.5% |
| July 2026 | $13.59 | -1.5% |
| June 2026 | $13.79 | -0.4% |
| May 2026 | $13.85 | +1.0% |
| April 2026 | $13.72 | +9.7% |
| March 2026 | $12.51 | -10.5% |
| February 2026 | $13.98 | -2.1% |
| January 2026 | $14.28 | +13.1% |
| December 2025 | $12.63 | +1.1% |
About the FOF data
Daily bars. 4,991 sessions from Nov 28, 2006 to Nov 12, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 28, 2006, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse%3AFOF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
FOF share price history
