USMF, XFOFX End of Day and Historical Stock Data [Cohen & Steers Closed-End Opportunity Fund]

29 Oct 2025

LAST: 12.85	CHANGE: 0.01	OPEN: 12.85	HIGH: 12.85	ASK: 0.00	VOLUME: 0
LAST: 12.85	CHG(%): 0.08	PREV: 12.86	LOW: 12.85	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	12.85	12.85	12.85	12.85
28 Oct 25	12.86	12.86	12.86	12.86
27 Oct 25	12.89	12.89	12.89	12.89
24 Oct 25	12.92	12.92	12.92	12.92
23 Oct 25	12.88	12.88	12.88	12.88
22 Oct 25	12.82	12.82	12.82	12.82
21 Oct 25	12.86	12.86	12.86	12.86
20 Oct 25	12.96	12.96	12.96	12.96
17 Oct 25	12.90	12.90	12.90	12.90
16 Oct 25	13.01	13.01	13.01	13.01

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12.85