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

NYSE - NYSE Delayed Price. Currency in USD
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19.15-0.10 (-0.52%)
At close: 04:00PM EDT
Time Period:
Jun 21, 2023 - Jun 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 20, 202419.1619.2719.0619.1519.15157,800
Jun 18, 202419.3519.4219.2119.2519.25121,500
Jun 17, 202419.3019.5719.2819.3619.3695,700
Jun 14, 202419.5519.5519.3219.4219.4252,600
Jun 13, 202419.5819.6119.3219.4719.4791,900
Jun 12, 202419.5119.6619.5019.5819.58112,800
Jun 11, 202419.3619.4519.2819.4019.4076,500
Jun 11, 20240.134 Dividend
Jun 10, 202419.3519.6119.3519.4419.3199,200
Jun 07, 202419.4119.5519.3819.5119.3899,100
Jun 06, 202419.5419.5419.3519.4119.2893,300
Jun 05, 202419.4819.5319.4119.5119.3878,000
Jun 04, 202419.4419.5419.3119.3819.25146,600
Jun 03, 202419.3319.4319.2519.4019.27148,100
May 31, 202419.4919.5719.3319.3319.2097,900
May 30, 202419.2919.5819.2919.4919.36147,300
May 29, 202419.2819.3519.1819.3519.2288,000
May 28, 202419.4819.5919.3319.3319.2053,900
May 24, 202419.3519.5319.3019.4419.3152,600
May 23, 202419.4219.4319.2519.3019.1783,800
May 22, 202419.5219.6919.4619.4819.35114,500
May 21, 202419.4419.6519.2219.6219.48184,200
May 20, 202419.3919.4819.2819.4619.3369,600
May 17, 202419.4719.5219.3219.3519.22170,400
May 16, 202419.4119.4119.2719.4119.2893,700
May 15, 202419.4919.6019.2819.2919.16100,400
May 14, 202419.4419.6019.2719.4119.2888,600
May 13, 202419.5019.6119.3819.4719.3497,700
May 10, 202419.4319.5019.2919.4519.3277,300
May 09, 202419.3919.5019.2419.4619.32124,600
May 08, 202419.1719.4519.1719.3519.22100,300
May 07, 202419.2119.3719.1519.2519.1272,300
May 06, 202419.1619.3119.1619.2419.1185,800
May 03, 202419.2419.2419.0519.2119.0875,600
May 02, 202418.9519.2218.8119.0618.93143,300
May 01, 202418.6218.9718.5618.8618.73128,200
Apr 30, 202418.5818.6218.5218.5518.42110,300
Apr 29, 202418.5318.5918.4818.5918.46150,300
Apr 26, 202418.4618.5718.4118.4818.3587,500
Apr 25, 202418.4518.5518.3818.4418.3184,300
Apr 24, 202418.5718.7018.5118.5718.4488,200
Apr 23, 202418.4918.6918.4718.6418.51143,900
Apr 22, 202418.4418.5118.3718.4318.30164,700
Apr 19, 202418.3618.4218.3318.3818.25154,400
Apr 18, 202418.3318.3918.2418.3618.23183,300
Apr 17, 202418.3418.4018.2118.3218.19207,600
Apr 16, 202418.1918.3418.1918.2918.16162,400
Apr 15, 202418.6218.6318.3118.3218.19143,100
Apr 12, 202418.8418.9818.6018.6218.4983,100
Apr 11, 202418.9018.9018.7418.7918.66161,400
Apr 10, 202418.9318.9318.7318.7418.61186,000
Apr 09, 202418.9019.0218.9018.9618.8389,500
Apr 09, 20240.134 Dividend
Apr 08, 202419.0719.1619.0019.0718.81129,500
Apr 05, 202419.2519.2519.0019.0418.78160,200
Apr 04, 202419.4019.4119.1919.2018.93105,300
Apr 03, 202419.3219.4419.3219.3519.08106,600
Apr 02, 202419.6519.6519.3619.4319.16119,700
Apr 01, 202419.5819.8019.4819.7319.46213,200
Mar 28, 202419.5319.6519.5019.6119.34210,800
Mar 27, 202419.4519.4719.3619.4319.16136,800
Mar 26, 202419.3019.4519.3019.3419.07175,700
Mar 25, 202419.4719.5319.3319.3419.07131,700
Mar 22, 202419.3619.5519.3419.3919.12135,800
Mar 21, 202419.6319.6319.3719.3719.10111,000
Mar 20, 202419.2319.6719.2119.6319.36172,500
Mar 19, 202419.2019.3319.2019.2919.0289,600
Mar 18, 202419.3319.3619.2119.2719.0066,000
Mar 15, 202419.2619.2719.1819.2618.99118,000
Mar 14, 202419.2919.3419.1519.2118.9475,400
Mar 13, 202419.2219.3719.1619.3719.1094,100
Mar 12, 202419.3219.3219.1419.1918.9292,900
Mar 12, 20240.134 Dividend
Mar 11, 202419.4019.4519.3319.3818.9896,800
Mar 08, 202419.2619.4519.2319.4019.0067,100
Mar 07, 202419.3019.3819.2119.3218.92118,400
Mar 06, 202419.3019.4019.1119.1418.7481,700
Mar 05, 202419.2819.4018.9019.2318.8399,500
Mar 04, 202419.2519.3919.1419.2018.80146,600
Mar 01, 202419.2319.4919.1419.2918.89178,500
Feb 29, 202419.3019.3319.1319.1718.77128,600
Feb 28, 202419.1619.1719.0119.1718.77134,000
Feb 27, 202419.0219.2219.0219.1518.7598,800
Feb 26, 202419.1019.1019.0119.0918.70120,500
Feb 23, 202418.9619.0818.9119.0818.69130,800
Feb 22, 202418.9118.9718.8718.8918.5095,700
Feb 21, 202418.9418.9518.8118.8718.48122,300
Feb 20, 202418.8418.9818.7118.9618.57152,200
Feb 16, 202418.8318.8618.7018.8618.47170,500
Feb 15, 202418.6918.8818.6918.8418.4584,300
Feb 14, 202418.5518.7218.5518.6818.29158,600
Feb 13, 202418.6518.8018.4918.4918.11179,300
Feb 13, 20240.134 Dividend
Feb 12, 202418.9819.0818.8518.9518.4386,800
Feb 09, 202418.8918.9818.8118.9418.42105,900
Feb 08, 202418.9018.9018.7918.8818.36129,200
Feb 07, 202418.7418.9418.7118.9118.39146,200
Feb 06, 202418.7818.9218.6618.7918.27166,900
Feb 05, 202418.6118.8318.5918.6718.15114,300
Feb 02, 202418.8218.8218.6418.6418.13110,200
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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