Cohen & Steers Closed End Opportunity Closed Fund (FOF) μ£Όκ° λ° μ’ λͺ© μ 보
Cohen & Steers Closed End Opportunity Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 13.2 λ¬λ¬ |
λ³λλ | β² 0.06 λ¬λ¬ |
λ³λλ₯ | 0.46% |
κ±°λλ | 71,544 |
κ±°λλκΈ | 941,204.246 λ¬λ¬ |
Cohen & Steers Closed End Opportunity Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/24/2025 | 12.95 | 13 | 12.887 | 12.94 | 49,387 | 640,574.08 |
9/25/2025 | 12.9 | 12.94 | 12.84 | 12.86 | 44,554 | 574,577.29 |
9/26/2025 | 12.88 | 12.93 | 12.85 | 12.87 | 54,739 | 705,202.54 |
9/29/2025 | 12.87 | 13 | 12.87 | 12.96 | 75,146 | 973,779.44 |
9/30/2025 | 13.01 | 13.07 | 13 | 13.04 | 40,402 | 526,284.53 |
10/1/2025 | 13.02 | 13.109 | 12.98 | 13.09 | 25,926 | 338,769.86 |
10/2/2025 | 13.05 | 13.11 | 13.035 | 13.04 | 69,011 | 901,704.63 |
10/3/2025 | 13.06 | 13.11 | 13.05 | 13.07 | 26,737 | 349,792.15 |
10/6/2025 | 13.13 | 13.18 | 13.066 | 13.14 | 54,592 | 717,628.22 |
10/7/2025 | 13.14 | 13.2 | 13.05 | 13.2 | 71,544 | 941,204.25 |
Cohen & Steers Closed End Opportunity Closed Fund κΈ°μ κ°μ
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μ΅μ Cohen & Steers Closed End Opportunity Closed Fund κ΄λ ¨ λ΄μ€
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Cohen & Steers Closed End Opportunity Closed Fund λ§€μΆ μ 보
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Cohen & Steers Closed End Opportunity Closed Fund μμ° λΉμ¨
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Cohen & Steers Closed End Opportunity Closed Fund λ§€μΆ κ΅¬μ±
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Cohen & Steers Closed End Opportunity Closed Fund 곡맀λ νν©
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Cohen & Steers Closed End Opportunity Closed Fund μ μ’ λ΄ λΉκ΅
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