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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	19.79	19.8	19.8	19.83	19.75	89,721
February 19, 2026	19.8	19.79	19.79	19.8	19.72	90,900
February 18, 2026	19.85	19.8	19.8	19.89	19.72	161,200
February 17, 2026	19.77	19.85	19.85	19.9	19.75	151,800
February 13, 2026	19.63	19.77	19.77	19.78	19.59	126,642
February 12, 2026	19.62	19.63	19.63	19.72	19.59	156,300
February 11, 2026	19.62	19.59	19.59	19.84	19.5	215,840
February 10, 2026	19.62	19.65	19.65	19.72	19.57	174,400
February 09, 2026	19.82	19.75	19.62	19.86	19.73	107,800
February 06, 2026	19.68	19.77	19.77	19.81	19.66	160,542
February 05, 2026	19.74	19.66	19.66	19.74	19.6	147,141
February 04, 2026	19.75	19.75	19.75	19.78	19.64	191,000
February 03, 2026	19.67	19.71	19.71	19.71	19.6	187,101
February 02, 2026	19.75	19.64	19.64	19.75	19.63	219,747
January 30, 2026	19.71	19.7	19.7	19.75	19.62	162,912
January 29, 2026	19.62	19.71	19.71	19.71	19.62	106,500
January 28, 2026	19.64	19.66	19.66	19.78	19.6	120,400
January 27, 2026	19.66	19.66	19.66	19.76	19.56	198,528
January 26, 2026	19.7	19.66	19.66	19.73	19.58	127,300
January 23, 2026	19.73	19.7	19.7	19.79	19.65	95,100
January 22, 2026	19.74	19.72	19.72	19.75	19.5	191,233
January 21, 2026	19.49	19.66	19.66	19.66	19.49	149,812
January 20, 2026	19.41	19.44	19.44	19.46	19.36	226,300
January 16, 2026	19.69	19.51	19.51	19.72	19.5	200,900
January 15, 2026	19.7	19.74	19.74	19.75	19.63	178,831
January 14, 2026	19.54	19.63	19.63	19.64	19.5	157,656
January 13, 2026	19.5	19.5	19.5	19.58	19.49	211,029
January 12, 2026	19.52	19.59	19.46	19.64	19.49	147,300
January 09, 2026	19.66	19.55	19.55	19.66	19.5	216,506
January 08, 2026	19.62	19.6	19.6	19.62	19.56	185,700
January 07, 2026	19.61	19.62	19.62	19.68	19.57	134,800
January 06, 2026	19.53	19.62	19.62	19.63	19.45	240,803
January 05, 2026	19.45	19.48	19.48	19.53	19.41	152,737
January 02, 2026	19.43	19.43	19.43	19.43	19.32	128,299
December 31, 2025	19.35	19.31	19.31	19.39	19.27	202,000
December 30, 2025	19.29	19.35	19.35	19.39	19.25	306,700
December 29, 2025	19.22	19.29	19.29	19.35	19.1	315,511
December 26, 2025	19.28	19.33	19.33	19.4	19.25	301,412
December 24, 2025	19.27	19.28	19.28	19.35	19.22	210,966
December 23, 2025	19.24	19.23	19.23	19.34	19.21	264,100
December 22, 2025	19.24	19.26	19.26	19.33	19.23	192,123
December 19, 2025	19.18	19.25	19.25	19.32	19.18	291,900
December 18, 2025	19.27	19.23	19.23	19.32	19.18	324,424
December 17, 2025	19.26	19.26	19.26	19.41	19.23	233,041
December 16, 2025	19.21	19.38	19.38	19.41	19.21	175,100
December 15, 2025	19.34	19.29	19.29	19.36	19.17	194,400
December 12, 2025	19.35	19.24	19.24	19.39	19.22	236,632
December 11, 2025	19.34	19.38	19.38	19.4	19.32	192,514
December 10, 2025	19.34	19.3	19.3	19.4	19.27	246,202
December 09, 2025	19.38	19.37	19.37	19.41	19.3	233,400
December 08, 2025	19.55	19.51	19.38	19.55	19.36	216,900
December 05, 2025	19.42	19.47	19.34	19.52	19.38	246,714
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

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