Cohen & Steers Closed End Opportunity Fund

FOF · NYSE

$12.03−$0.07 (−0.58%)TodayMarket closed ·
Prev close $12.10

About FOF

Cohen & Steers Closed End Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2006-11-21. Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve a total return, consisting of high current income and potential capital appreciation. The company seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. The Fund’s investment manager is Cohen & Steers Capital Management, Inc.

Employees
0
Headquarters
New York City, New York
Listed
Nov 21, 2006
Sector
N/A
Industry
N/A

FOF key statistics

Market cap
339.75M
Price-earnings ratio
0.00
Dividend yield
—
Average volume
65.14K
Volume
49.77K
Open price
$12.09
High today
$12.25
Low today
$11.99
52 Week high
$15.04
52 Week low
$12.10

Cohen & Steers Closed End Opportunity Fund (FOF) at a glance

Cohen & Steers Closed End Opportunity Fund (FOF) last traded at $12.03, with a market cap of 339.75M and a price-to-earnings ratio of 0.00.

Today the stock has traded between $11.99 and $12.25. The current price is 0.3% above the day's low and 1.8% below its high.

Volume so far is 49.77K shares, below the average of 65.14K shares a day.

Over the past year Cohen & Steers Closed End Opportunity Fund has ranged from $12.10 to $15.04, and now sits -2% of the way up that range.

FOF news

  • Press releasePRNewswire

    Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026

  • Press releasePRNewswire

    Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Closed-end Opportunity Fund, Inc. Issues Important Notice Regarding Change in Investment Policy and Investment Strategy

  • Press releasePRNewswire

    Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026

  • Press releasePRNewswire

    Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

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