COHEN & STEERS CLOSED-END OPP $13.84
+0.10
17/5/2013 04:17 PM
|
NYSE
:
FOF
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/17/2013
|
13.74
|
13.84
|
13.74
|
13.84
|
733
|
|
5/16/2013
|
13.76
|
13.79
|
13.69
|
13.74
|
916
|
|
5/15/2013
|
13.68
|
13.83
|
13.68
|
13.83
|
815
|
|
5/14/2013
|
13.62
|
13.78
|
13.62
|
13.77
|
959
|
|
5/13/2013
|
13.62
|
13.66
|
13.62
|
13.66
|
603
|
|
5/10/2013
|
13.62
|
13.70
|
13.61
|
13.66
|
654
|
|
5/9/2013
|
13.64
|
13.67
|
13.60
|
13.63
|
772
|
|
5/8/2013
|
13.67
|
13.71
|
13.60
|
13.69
|
810
|
|
5/7/2013
|
13.72
|
13.75
|
13.58
|
13.71
|
656
|
|
5/6/2013
|
13.66
|
13.70
|
13.60
|
13.67
|
786
|
|
5/3/2013
|
13.62
|
13.72
|
13.62
|
13.70
|
862
|
|
5/2/2013
|
13.50
|
13.63
|
13.50
|
13.62
|
497
|
|
5/1/2013
|
13.52
|
13.64
|
13.42
|
13.42
|
878
|
|
4/30/2013
|
13.53
|
13.56
|
13.44
|
13.52
|
635
|
|
4/29/2013
|
13.44
|
13.55
|
13.42
|
13.53
|
451
|
|
4/26/2013
|
13.42
|
13.43
|
13.36
|
13.40
|
313
|
|
4/25/2013
|
13.44
|
13.53
|
13.42
|
13.42
|
316
|
|
4/24/2013
|
13.40
|
13.49
|
13.40
|
13.41
|
277
|
|
4/23/2013
|
13.40
|
13.50
|
13.40
|
13.42
|
420
|
|
4/22/2013
|
13.26
|
13.37
|
13.22
|
13.36
|
333
|
|
4/19/2013
|
13.27
|
13.34
|
13.24
|
13.30
|
771
|
|
4/18/2013
|
13.22
|
13.29
|
13.16
|
13.23
|
625
|
|
4/17/2013
|
13.30
|
13.34
|
13.13
|
13.15
|
802
|
|
4/16/2013
|
13.34
|
13.38
|
13.26
|
13.33
|
423
|
|
4/15/2013
|
13.28
|
13.31
|
13.21
|
13.21
|
952
|
|
4/12/2013
|
13.40
|
13.41
|
13.30
|
13.35
|
393
|
|
4/11/2013
|
13.47
|
13.49
|
13.43
|
13.45
|
357
|
|
4/10/2013
|
13.46
|
13.51
|
13.43
|
13.49
|
517
|
|
4/9/2013
|
13.37
|
13.44
|
13.37
|
13.43
|
239
|
|
4/8/2013
|
13.35
|
13.37
|
13.29
|
13.35
|
364
|
|
4/5/2013
|
13.23
|
13.40
|
13.11
|
13.38
|
910
|
|
4/4/2013
|
13.32
|
13.34
|
13.22
|
13.29
|
620
|
|
4/3/2013
|
13.47
|
13.47
|
13.24
|
13.29
|
522
|
|
4/2/2013
|
13.48
|
13.48
|
13.39
|
13.44
|
872
|
|
4/1/2013
|
13.43
|
13.53
|
13.34
|
13.41
|
825
|
|
3/28/2013
|
13.38
|
13.52
|
13.32
|
13.40
|
804
|
|
3/27/2013
|
13.31
|
13.32
|
13.27
|
13.32
|
363
|
|
3/26/2013
|
13.27
|
13.35
|
13.24
|
13.34
|
411
|
|
3/25/2013
|
13.33
|
13.36
|
13.20
|
13.22
|
826
|
|
3/22/2013
|
13.17
|
13.29
|
13.17
|
13.26
|
574
|
|
3/21/2013
|
13.14
|
13.25
|
13.14
|
13.17
|
639
|
|
3/20/2013
|
13.26
|
13.36
|
13.16
|
13.19
|
965
|
|
3/19/2013
|
13.34
|
13.34
|
13.16
|
13.24
|
829
|
|
3/18/2013
|
13.19
|
13.44
|
13.11
|
13.38
|
4491
|
|
3/15/2013
|
13.49
|
13.50
|
13.40
|
13.49
|
675
|
|
3/14/2013
|
13.47
|
13.53
|
13.47
|
13.51
|
490
|
|
3/13/2013
|
13.48
|
13.52
|
13.45
|
13.46
|
411
|
|
3/12/2013
|
13.50
|
13.52
|
13.45
|
13.51
|
1128
|
|
3/11/2013
|
13.49
|
13.56
|
13.45
|
13.56
|
514
|
|
3/8/2013
|
13.48
|
13.50
|
13.41
|
13.50
|
522
|
|
3/7/2013
|
13.39
|
13.49
|
13.37
|
13.46
|
782
|
|
3/6/2013
|
13.48
|
13.48
|
13.28
|
13.41
|
784
|
|
3/5/2013
|
13.45
|
13.48
|
13.39
|
13.46
|
658
|
|
3/4/2013
|
13.30
|
13.40
|
13.24
|
13.39
|
422
|
|
3/1/2013
|
13.31
|
13.35
|
13.24
|
13.35
|
642
|
|
2/28/2013
|
13.31
|
13.37
|
13.28
|
13.35
|
1078
|
|
2/27/2013
|
13.11
|
13.27
|
13.11
|
13.24
|
722
|
|
2/26/2013
|
13.14
|
13.17
|
13.04
|
13.10
|
919
|
|
2/25/2013
|
13.24
|
13.30
|
13.05
|
13.05
|
876
|
|
2/22/2013
|
13.28
|
13.31
|
13.18
|
13.23
|
389
|
|
2/21/2013
|
13.26
|
13.26
|
13.13
|
13.25
|
594
|
|
2/20/2013
|
13.38
|
13.38
|
13.25
|
13.31
|
695
|
|
2/19/2013
|
13.39
|
13.45
|
13.36
|
13.45
|
846
|
|
2/15/2013
|
13.41
|
13.43
|
13.36
|
13.43
|
416
|
|
2/14/2013
|
13.36
|
13.41
|
13.34
|
13.41
|
412
|
|
2/13/2013
|
13.44
|
13.45
|
13.33
|
13.39
|
692
|
|
2/12/2013
|
13.46
|
13.46
|
13.37
|
13.44
|
648
|
|
2/11/2013
|
13.41
|
13.44
|
13.35
|
13.44
|
431
|
|
2/8/2013
|
13.37
|
13.41
|
13.36
|
13.41
|
743
|
|
2/7/2013
|
13.35
|
13.35
|
13.25
|
13.35
|
576
|
|
2/6/2013
|
13.27
|
13.36
|
13.27
|
13.30
|
777
|
|
2/5/2013
|
13.30
|
13.35
|
13.27
|
13.35
|
942
|
|
2/4/2013
|
13.33
|
13.33
|
13.18
|
13.25
|
654
|
|
2/1/2013
|
13.24
|
13.39
|
13.24
|
13.39
|
1346
|
|
1/31/2013
|
13.23
|
13.25
|
13.15
|
13.22
|
1046
|
|
1/30/2013
|
13.30
|
13.33
|
13.24
|
13.25
|
813
|
|
1/29/2013
|
13.27
|
13.35
|
13.26
|
13.35
|
496
|
|
1/28/2013
|
13.34
|
13.37
|
13.27
|
13.34
|
984
|
|
1/25/2013
|
13.38
|
13.44
|
13.33
|
13.37
|
871
|
|
1/24/2013
|
13.25
|
13.41
|
13.25
|
13.31
|
726
|
|
1/23/2013
|
13.27
|
13.30
|
13.20
|
13.30
|
587
|
|
1/22/2013
|
13.18
|
13.26
|
13.11
|
13.26
|
735
|
|
1/18/2013
|
13.08
|
13.22
|
13.07
|
13.16
|
670
|
|
1/17/2013
|
13.07
|
13.14
|
13.03
|
13.11
|
1303
|
|
1/16/2013
|
13.03
|
13.12
|
13.01
|
13.09
|
763
|
|
1/15/2013
|
13.00
|
13.08
|
12.99
|
13.06
|
582
|
|
1/14/2013
|
13.05
|
13.10
|
13.02
|
13.08
|
714
|
|
1/11/2013
|
12.95
|
13.05
|
12.92
|
13.05
|
946
|
|
1/10/2013
|
12.96
|
13.00
|
12.90
|
12.96
|
1322
|
|
1/9/2013
|
12.82
|
12.95
|
12.82
|
12.90
|
1099
|
|
1/8/2013
|
12.84
|
12.87
|
12.79
|
12.81
|
2388
|
|
1/7/2013
|
12.85
|
12.95
|
12.78
|
12.83
|
1237
|
|
1/4/2013
|
12.77
|
12.87
|
12.75
|
12.85
|
802
|
|
1/3/2013
|
12.81
|
12.86
|
12.67
|
12.82
|
2242
|
|
1/2/2013
|
12.56
|
13.00
|
12.54
|
12.81
|
2541
|
|
12/31/2012
|
12.33
|
12.42
|
12.24
|
12.42
|
1194
|
|
12/28/2012
|
12.28
|
12.35
|
12.25
|
12.25
|
854
|
|
12/27/2012
|
12.38
|
12.41
|
12.23
|
12.41
|
774
|
|
12/26/2012
|
12.38
|
12.45
|
12.30
|
12.45
|
657
|
|
12/24/2012
|
12.32
|
12.40
|
12.29
|
12.36
|
456
|