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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
September 10, 2025	20.57	20.53	20.53	20.58	20.43	86,900
September 09, 2025	20.41	20.56	20.56	20.57	20.33	111,200
September 08, 2025	20.49	20.52	20.39	20.74	20.43	166,400
September 05, 2025	20.31	20.47	20.47	20.54	20.31	195,300
September 04, 2025	20.22	20.28	20.28	20.28	20.14	64,900
September 03, 2025	20.28	20.22	20.22	20.3	20.11	111,601
September 02, 2025	20.1	20.22	20.22	20.3	20.09	192,903
August 29, 2025	20.21	20.18	20.18	20.3	20.1	117,016
August 28, 2025	20.24	20.22	20.22	20.32	20.05	139,300
August 27, 2025	20.29	20.09	20.09	20.29	20.05	98,700
August 26, 2025	20.13	20.2	20.2	20.34	20.12	88,800
August 25, 2025	20.3	20.15	20.15	20.33	20.12	91,800
August 22, 2025	20.04	20.27	20.27	20.33	20.02	39,500
August 21, 2025	20.15	20.03	20.03	20.22	19.96	84,306
August 20, 2025	20.2	20.1	20.1	20.25	20.05	60,900
August 19, 2025	20.15	20.18	20.18	20.2	20.04	113,109
August 18, 2025	20.19	20.08	20.08	20.19	19.95	107,646
August 15, 2025	19.94	19.94	19.94	20.01	19.84	84,122
August 14, 2025	19.9	19.82	19.82	19.95	19.8	169,900
August 13, 2025	20.12	19.93	19.93	20.19	19.88	404,509
August 12, 2025	20.1	20.12	20.12	20.3	20.03	45,646
August 11, 2025	20.29	20.15	20.02	20.37	20.05	121,600
August 08, 2025	20.07	20.19	20.06	20.3	20.06	88,300
August 07, 2025	20.19	20.12	19.99	20.19	20.05	97,132
August 06, 2025	20.22	20.15	20.15	20.3	20.15	79,676
August 05, 2025	20.29	20.18	20.18	20.29	20.11	76,700
August 04, 2025	20.1	20.22	20.22	20.29	20.1	118,300
August 01, 2025	20.12	20.11	20.11	20.21	19.95	66,800
July 31, 2025	20.1	20.12	20.12	20.25	20.04	97,900
July 30, 2025	19.95	20	20	20.05	19.88	118,800
July 29, 2025	19.97	19.98	19.98	20.05	19.87	60,200
July 28, 2025	19.81	19.9	19.9	19.97	19.75	64,232
July 25, 2025	19.81	19.88	19.88	20.01	19.79	82,336
July 24, 2025	19.77	19.87	19.87	19.92	19.7	109,500
July 23, 2025	19.75	19.71	19.71	19.8	19.69	68,900
July 22, 2025	19.77	19.73	19.73	19.87	19.71	73,400
July 21, 2025	19.77	19.79	19.79	19.88	19.76	97,000
July 18, 2025	19.99	19.61	19.61	20.06	19.61	185,400
July 17, 2025	20.01	20.02	20.02	20.03	19.94	69,607
July 16, 2025	20.04	20.01	20.01	20.04	19.91	73,700
July 15, 2025	20.06	19.97	19.97	20.08	19.9	77,341
July 14, 2025	20.02	20.06	19.93	20.1	20	97,000
July 11, 2025	20.02	19.95	19.82	20.08	19.95	67,513
July 10, 2025	20.08	19.99	19.99	20.11	19.98	146,817
July 09, 2025	20.01	20.12	20.12	20.16	20.01	75,900

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