Cohen & Steers Closed-end Opp Fd Inc (FOF)
11.76
+0.04
(+0.36%)
USD |
NYSE |
May 17, 16:00
11.78
+0.02
(+0.15%)
After-Hours: 20:00
FOF Total Return Price: 11.76 for May 17, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 17, 2024 | 11.76 |
May 16, 2024 | 11.72 |
May 15, 2024 | 11.66 |
May 14, 2024 | 11.62 |
May 13, 2024 | 11.65 |
May 10, 2024 | 11.61 |
May 09, 2024 | 11.64 |
May 08, 2024 | 11.60 |
May 07, 2024 | 11.66 |
May 06, 2024 | 11.60 |
May 03, 2024 | 11.57 |
May 02, 2024 | 11.39 |
May 01, 2024 | 11.37 |
April 30, 2024 | 11.27 |
April 29, 2024 | 11.34 |
April 26, 2024 | 11.29 |
April 25, 2024 | 11.19 |
April 24, 2024 | 11.26 |
April 23, 2024 | 11.26 |
April 22, 2024 | 11.22 |
April 19, 2024 | 11.03 |
April 18, 2024 | 11.02 |
April 17, 2024 | 11.10 |
April 16, 2024 | 10.93 |
April 15, 2024 | 10.97 |
Date | Value |
---|---|
April 12, 2024 | 11.08 |
April 11, 2024 | 11.23 |
April 10, 2024 | 11.39 |
April 09, 2024 | 11.41 |
April 08, 2024 | 11.39 |
April 05, 2024 | 11.34 |
April 04, 2024 | 11.36 |
April 03, 2024 | 11.37 |
April 02, 2024 | 11.35 |
April 01, 2024 | 11.46 |
March 28, 2024 | 11.52 |
March 27, 2024 | 11.47 |
March 26, 2024 | 11.42 |
March 25, 2024 | 11.34 |
March 22, 2024 | 11.38 |
March 21, 2024 | 11.33 |
March 20, 2024 | 11.23 |
March 19, 2024 | 11.17 |
March 18, 2024 | 11.11 |
March 15, 2024 | 11.09 |
March 14, 2024 | 11.10 |
March 13, 2024 | 11.30 |
March 12, 2024 | 11.30 |
March 11, 2024 | 11.22 |
March 08, 2024 | 11.23 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.798
Minimum
Mar 18 2020
11.85
Maximum
Jan 03 2022
9.622
Average
9.750
Median
Jan 04 2023
Total Return Price Benchmarks
Source Capital Inc | 43.09 |
Monarch ProCap ETF | 27.71 |
Cabana Target Leading Sector Mod ETF | 20.57 |
Rivernorth Opportunities Fund Inc | 12.05 |
ClearShares OCIO ETF | 32.26 |