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Cohen & Steers Closed-End Opportunity Fund (FOF) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $12.25, -0.73% vs the prior close of $12.34.
- Volume 69.24K shares, 1.1x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
FOF dips 0.7% to $12.25, 5 down days in a row. Closed at $12.25, -0.73% vs the prior close of $12.34. Day range $12.17–$12.47, opened at $12.36.
Last close$12.25-0.73%
Day range12.17–12.47
Open12.36
Volume69.24K
52-week range12.12–15.04
Avg volume (20d)71.12K
FOF daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — FOF dips 0.7% to $12.25, 5 down days in a row
- Closed at $12.25, -0.73% vs the prior close of $12.34. Day range $12.17–$12.47, opened at $12.36.
- Volume was 69.24K shares, 1.1x its 50-day average of 61.04K.
- Price is -5.5% vs its 50-day average ($12.96) and -9.6% vs its 200-day average ($13.54).
- 52-week range $12.12–$15.04; today's close sits at 4% of that range, 18.6% below the 52-week high.
- That makes 5 straight losses.
Oct 15, 2026 — FOF ends flat (-0.2%) to $12.34, 4 down days in a row
- Closed at $12.34, -0.24% vs the prior close of $12.37. Day range $12.26–$12.41, opened at $12.33.
- Volume was 43.40K shares, 0.7x its 50-day average of 61.08K.
- Price is -5.0% vs its 50-day average ($12.99) and -8.9% vs its 200-day average ($13.55).
- 52-week range $12.12–$15.04; today's close sits at 8% of that range, 18.0% below the 52-week high.
- That makes 4 straight losses.
Oct 14, 2026 — FOF dips 0.6% to $12.37, 3 down days in a row
- Closed at $12.37, -0.56% vs the prior close of $12.44. Day range $12.31–$12.46, opened at $12.37.
- Volume was 40.30K shares, 0.7x its 50-day average of 61.44K.
- Price is -4.9% vs its 50-day average ($13.01) and -8.7% vs its 200-day average ($13.55).
- 52-week range $12.12–$15.04; today's close sits at 9% of that range, 17.8% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — FOF ends flat (-0.2%) to $12.44
- Closed at $12.44, -0.16% vs the prior close of $12.46. Day range $12.34–$12.46, opened at $12.42.
- Volume was 58.30K shares, 1.0x its 50-day average of 61.36K.
- Price is -4.6% vs its 50-day average ($13.04) and -8.2% vs its 200-day average ($13.56).
- 52-week range $12.12–$15.04; today's close sits at 11% of that range, 17.3% below the 52-week high.
Oct 12, 2026 — FOF dips 0.3% to $12.46
- Closed at $12.46, -0.32% vs the prior close of $12.50. Day range $12.39–$12.60, opened at $12.51.
- Volume was 51.40K shares, 0.8x its 50-day average of 61.45K.
- Price is -4.6% vs its 50-day average ($13.06) and -8.1% vs its 200-day average ($13.56).
- 52-week range $12.12–$15.04; today's close sits at 12% of that range, 17.2% below the 52-week high.
Oct 9, 2026 — FOF rises 0.5% to $12.50
- Closed at $12.50, +0.48% vs the prior close of $12.44. Day range $12.40–$12.50, opened at $12.50.
- Volume was 47.80K shares, 0.8x its 50-day average of 61.47K.
- Price is -4.5% vs its 50-day average ($13.08) and -7.9% vs its 200-day average ($13.57).
- 52-week range $12.12–$15.04; today's close sits at 13% of that range, 16.9% below the 52-week high.
Oct 8, 2026 — FOF ends flat (+0.0%) to $12.44
- Closed at $12.44, +0.00% vs the prior close of $12.44. Day range $12.30–$12.45, opened at $12.42.
- Volume was 58.70K shares, 1.0x its 50-day average of 61.48K.
- Price is -5.1% vs its 50-day average ($13.10) and -8.3% vs its 200-day average ($13.57).
- 52-week range $12.12–$15.04; today's close sits at 11% of that range, 17.3% below the 52-week high.
Oct 7, 2026 — FOF ends flat (+0.0%) to $12.44
- Closed at $12.44, +0.00% vs the prior close of $12.44. Day range $12.32–$12.46, opened at $12.37.
- Volume was 46.20K shares, 0.8x its 50-day average of 61.22K.
- Price is -5.2% vs its 50-day average ($13.12) and -8.3% vs its 200-day average ($13.57).
- 52-week range $12.12–$15.04; today's close sits at 11% of that range, 17.3% below the 52-week high.
Oct 6, 2026 — FOF rises 1.4% to $12.44
- Closed at $12.44, +1.39% vs the prior close of $12.27. Day range $12.30–$12.48, opened at $12.30.
- Volume was 77.90K shares, 1.3x its 50-day average of 60.42K.
- Price is -5.3% vs its 50-day average ($13.14) and -8.4% vs its 200-day average ($13.58).
- 52-week range $12.12–$15.04; today's close sits at 11% of that range, 17.3% below the 52-week high.
Oct 5, 2026 — FOF dips 1.8% to $12.27 on 1.9x normal volume
- Closed at $12.27, -1.84% vs the prior close of $12.50. Day range $12.26–$12.60, opened at $12.56.
- Volume was 109.40K shares, 1.9x its 50-day average of 58.80K — unusually heavy trading.
- Price is -6.8% vs its 50-day average ($13.16) and -9.6% vs its 200-day average ($13.58).
- 52-week range $12.12–$15.04; today's close sits at 5% of that range, 18.4% below the 52-week high.
Oct 2, 2026 — FOF rises 0.7% to $12.50
- Closed at $12.50, +0.73% vs the prior close of $12.41. Day range $12.43–$12.60, opened at $12.48.
- Volume was 58.50K shares, 1.0x its 50-day average of 58.41K.
- Price is -5.2% vs its 50-day average ($13.19) and -8.0% vs its 200-day average ($13.58).
- 52-week range $12.12–$15.04; today's close sits at 13% of that range, 16.9% below the 52-week high.
FOF latest news & SEC filings
Every SEC filing by or about FOF in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 28, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 28, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 10, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Things to know before you trade FOF
- How much it moves: over the last 20 sessions the average daily move was 0.58% (largest 1.8%). That is a relatively calm stock.
- Liquidity: about 71.12K shares (≈$871.25K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $12.25 vs a range of $12.12–$15.04 (4% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.087/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Mar 21, 2023; 8-K Dec 28, 2007.
- Listing: NYSE · industry: —.
FOF market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 12.36 | 12.47 | 12.17 | 12.25 | 69.24K |
| Oct 15, 2026 | 12.33 | 12.41 | 12.26 | 12.34 | 43.40K |
| Oct 14, 2026 | 12.37 | 12.46 | 12.31 | 12.37 | 40.30K |
| Oct 13, 2026 | 12.42 | 12.46 | 12.34 | 12.44 | 58.30K |
| Oct 12, 2026 | 12.51 | 12.60 | 12.39 | 12.46 | 51.40K |
| Oct 9, 2026 | 12.50 | 12.50 | 12.40 | 12.50 | 47.80K |
| Oct 8, 2026 | 12.42 | 12.45 | 12.30 | 12.44 | 58.70K |
| Oct 7, 2026 | 12.37 | 12.46 | 12.32 | 12.44 | 46.20K |
| Oct 6, 2026 | 12.30 | 12.48 | 12.30 | 12.44 | 77.90K |
| Oct 5, 2026 | 12.56 | 12.60 | 12.26 | 12.27 | 109.40K |
| Oct 2, 2026 | 12.48 | 12.60 | 12.43 | 12.50 | 58.50K |
| Oct 1, 2026 | 12.47 | 12.52 | 12.34 | 12.41 | 67.10K |
| Sep 30, 2026 | 12.46 | 12.53 | 12.40 | 12.47 | 129.40K |
| Sep 29, 2026 | 12.25 | 12.38 | 12.23 | 12.34 | 118.10K |
| Sep 28, 2026 | 12.20 | 12.26 | 12.12 | 12.22 | 138.90K |
| Sep 25, 2026 | 12.23 | 12.32 | 12.23 | 12.26 | 37.80K |
| Sep 24, 2026 | 12.29 | 12.50 | 12.26 | 12.28 | 53.00K |
| Sep 23, 2026 | 12.50 | 12.53 | 12.33 | 12.33 | 71.10K |
| Sep 22, 2026 | 12.52 | 12.59 | 12.47 | 12.51 | 64.50K |
| Sep 21, 2026 | 12.58 | 12.60 | 12.51 | 12.51 | 81.40K |
About Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund (FOF) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 1375340.
FOF board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Michael G Clark | Director | Feb 12, 2026 |
| Adam M Derechin | Director | Feb 12, 2026 |
| Gerald J. Maginnis | Director | Feb 12, 2026 |
| Ramona Lynn Rogers-Windsor | Director | Feb 12, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Douglas R Bond | Vice President | Feb 12, 2026 |
| Steven Frank | Treasurer | Aug 10, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | Dec 11, 2025 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
FOF financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
FOF earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.