FOF
Cohen & Steers Closed End Opportunity Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:24:25 PM EDT
12.55USD+1.128%(+0.14)58,683
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348.85M
Financial
Asset Management
CEO
Adam Derechin
HQ
New York, NY, USA
Previous Close
$12.41
Beta
0.60
52-Week High
$15.04 2026-01-29
52-Week Low
$12.12 2026-09-28
SMA 50
$13.19
SMA 200
$13.58
Avg. Vol 10D
82,143
Avg. Vol 30D
68,481
Avg. Vol 90D
54,213
Relative Vol
0.86
27.83M
27.60M
99.20%
13,781
0.05%
1.00
28%/72%
57.33%
43.62%
9.3100%
85,000
10
564
Apr 8, 2025 · $0.087
Sep 29, 2026
Sep 22, 2026
FOF Profile
cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdf
FOF Performance
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 12.22 | 2026-09-28 | +2.60% | -0.424 |
| 1M | 13.39 | 2026-09-04 | -6.37% | 0.561 |
| 3M | 13.81 | 2026-07-06 | -9.22% | 0.539 |
| 6M | 12.97 | 2026-04-06 | -3.34% | 0.643 |
| 1Y | 13.14 | 2025-10-06 | -4.59% | 0.599 |
| 2Y | 13.00 | 2024-10-04 | -3.56% | — |
| 5Y | 13.76 | 2021-10-05 | -8.89% | 0.625 |
FOF Stock Summary
Cohen & Steers Closed End Opportunity Fund (NYSE:FOF) stock price today is $12.54, and today's volume is 58,683. FOF is up 1.025% today. The 30 day average volume is 68,481. FOF market cap is $348.85M with 27.83M shares outstanding.