Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - PTA - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 04, 2025	19.59	19.47	19.47	19.59	19.43	126,017
December 03, 2025	19.46	19.5	19.5	19.52	19.29	120,200
December 02, 2025	19.43	19.42	19.42	19.46	19.29	154,700
December 01, 2025	19.47	19.35	19.35	19.54	19.32	216,000
November 28, 2025	19.43	19.54	19.54	19.57	19.43	89,010
November 26, 2025	19.44	19.43	19.43	19.47	19.23	191,891
November 25, 2025	19.19	19.35	19.35	19.35	19.19	121,932
November 24, 2025	19.03	19.17	19.17	19.2	19.03	175,041
November 21, 2025	19	19.08	19.08	19.14	18.87	196,107
November 20, 2025	19.22	18.99	18.99	19.33	18.94	141,200
November 19, 2025	19.39	19.11	19.11	19.39	19.04	314,117
November 18, 2025	19.36	19.31	19.31	19.44	19.2	256,700
November 17, 2025	19.61	19.37	19.37	19.63	19.25	248,000
November 14, 2025	19.54	19.58	19.58	19.6	19.45	160,415
November 13, 2025	19.86	19.49	19.49	19.87	19.42	240,500
November 12, 2025	19.81	19.86	19.86	19.92	19.76	161,800
November 11, 2025	19.97	19.93	19.93	19.97	19.86	108,000
November 10, 2025	19.95	19.91	19.91	19.98	19.85	146,000
November 07, 2025	19.86	19.88	19.88	19.9	19.75	100,821
November 06, 2025	19.93	19.85	19.85	19.93	19.8	104,527
November 05, 2025	19.86	19.91	19.91	19.92	19.71	162,706
November 04, 2025	19.93	19.84	19.84	19.97	19.77	211,300
November 03, 2025	19.97	19.93	19.93	19.97	19.82	194,700
October 31, 2025	20.08	19.94	19.94	20.15	19.9	146,002
October 30, 2025	19.97	19.98	19.98	20	19.91	109,900
October 29, 2025	20.06	19.95	19.95	20.12	19.88	121,100
October 28, 2025	20.09	19.98	19.98	20.1	19.84	134,208
October 27, 2025	20.04	19.98	19.98	20.08	19.92	80,300
October 24, 2025	19.93	19.94	19.94	19.99	19.86	139,800
October 23, 2025	19.83	19.91	19.91	19.94	19.7	166,695
October 22, 2025	19.86	19.79	19.79	19.93	19.69	107,800
October 21, 2025	19.73	19.82	19.82	20	19.73	257,843
October 20, 2025	19.9	19.85	19.85	19.97	19.68	164,621
October 17, 2025	19.99	19.85	19.85	20.18	19.76	136,800
October 16, 2025	20.19	19.99	19.99	20.21	19.9	120,928
October 15, 2025	20.18	20.14	20.14	20.24	19.96	197,300
October 14, 2025	20.08	20.05	20.05	20.25	20.01	183,312
October 13, 2025	20.21	20.41	20.28	20.42	20.14	91,958
October 10, 2025	20.46	20.2	20.2	20.5	20.12	100,137
October 09, 2025	20.56	20.44	20.44	20.61	20.38	101,100
October 08, 2025	20.58	20.52	20.52	20.65	20.46	114,321
October 07, 2025	20.57	20.48	20.48	20.57	20.42	193,745
October 06, 2025	20.55	20.52	20.52	20.7	20.46	118,500
October 03, 2025	20.6	20.55	20.55	20.66	20.46	117,300
October 02, 2025	20.75	20.5	20.5	20.75	20.42	135,700
October 01, 2025	20.43	20.73	20.73	20.92	20.42	183,234
September 30, 2025	20.45	20.41	20.41	20.7	20.38	118,300
September 29, 2025	20.6	20.5	20.5	20.66	20.43	97,231
September 26, 2025	20.61	20.56	20.56	20.68	20.44	115,031
September 25, 2025	20.62	20.52	20.52	20.68	20.43	123,700
September 24, 2025	20.83	20.5	20.5	20.84	20.5	111,544
September 23, 2025	20.9	20.81	20.81	20.9	20.7	66,200
September 22, 2025	20.88	20.83	20.83	20.88	20.71	69,433
September 19, 2025	20.84	20.88	20.88	20.9	20.75	97,934
September 18, 2025	20.74	20.74	20.74	20.88	20.66	92,000
September 17, 2025	20.72	20.7	20.7	20.78	20.6	59,743
September 16, 2025	20.77	20.69	20.69	20.79	20.6	160,700
September 15, 2025	20.55	20.75	20.75	20.75	20.55	120,178
September 12, 2025	20.59	20.58	20.58	20.63	20.48	67,619
September 11, 2025	20.65	20.58	20.58	20.69	20.4	131,880

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) NYSE