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home>US Stocks>Cohen & Steers Closed-End Opportunity Fund
FOF
Cohen & Steers Closed-End Opportunity FundFinancial Services
$12.13$-0.90 (-6.91%)in 1 year
As on 13 Nov 2026 at 02:27NYSE
52 Week Low: $11.9952 Week High: $15.04

Cohen & Steers Closed-End Opportunity Fund Share Price Today

Cohen & Steers Closed-End Opportunity Fund opened lower at $12.30, compared with its previous close of $12.36. In the last trading session, the stock traded between $12.12 and $12.31. It showed a downward intraday trend.

Return calculator

Time Period

An investment of $100 made 1 year ago in Cohen & Steers Closed-End Opportunity Fund is now worth

$ 93.09

Resulting in a loss of

$ 6.91 (6.91%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

$-0.23 (-1.86%)

Day High

$12.31

Day Low

$12.12

Day Open

$12.30

Prev Close

$12.36

Volume

53,251

1W Return

-2.92%

1M Return

-2.84%

3M Return

-11.46%

6M Return

-14.40%

1Y Return

-6.91%

Fundamentals

Market Cap ($ Mn)

336

PE Ratio

5.96

PB Ratio

1.03

PEG Ratio

0.08

ROE

18.14%

ROCE

-

EPS (TTM)

-

Investment Returns

1 Week

-2.92%

1 Month

-2.84%

3 Months

-11.46%

6 Months

-14.40%

9 Months

-17.03%

Financials

Quarterly
All values in $ Mn

No data available.

Updates

29Aug

Cohen & Steers FOF August payout driven by long-term capital gains

Cohen & Steers FOF declares $0.0870 per share distribution for August 2026. Long-term capital gains constitute 60.69% of the monthly payout. YTD cumulative distributions reach $0.6960 per share through August 31. No return of capital included in current or YTD distributions. Five-year average annual total return stands at 8.08%.

2mo ago

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