stockNYSE: PTA • 28 Days Updates
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial InterestNYSE: PTA
Latest Close
$17.10
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPTA session performance
✓ Latest Close USD
$17.10
Latest session close
$-0.69vs period start
Period Return % % GAIN
-3.88%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$18.22 / $16.93
Period range envelope
$1.29channel spread
Total Volume SHARES
6.31M
Period turnover
Avg: 315.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(20 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 07, 2026 | $17.10 | -0.47% | $17.13 | $16.93 | 417.6K |
| Oct 06, 2026 | $17.18 | +0.82% | $17.18 | $16.95 | 397.0K |
| Oct 05, 2026 | $17.04 | -1.73% | $17.30 | $16.98 | 314.4K |
| Oct 02, 2026 | $17.34 | -1.14% | $17.61 | $17.31 | 325.3K |
| Oct 01, 2026 | $17.54 | +0.86% | $17.54 | $17.11 | 244.0K |
| Sep 30, 2026 | $17.39 | -0.23% | $17.73 | $17.28 | 287.9K |
| Sep 29, 2026 | $17.43 | +1.99% | $17.44 | $17.10 | 306.2K |
| Sep 28, 2026 | $17.09 | -1.73% | $17.34 | $17.05 | 339.9K |
| Sep 25, 2026 | $17.39 | +0.52% | $17.44 | $17.29 | 289.6K |
| Sep 24, 2026 | $17.30 | -1.87% | $17.66 | $17.22 | 552.2K |
| Sep 23, 2026 | $17.63 | -1.56% | $18.02 | $17.58 | 292.8K |
| Sep 22, 2026 | $17.91 | -0.61% | $18.01 | $17.87 | 161.5K |
| Sep 21, 2026 | $18.02 | -0.22% | $18.18 | $17.96 | 248.8K |
| Sep 18, 2026 | $18.06 | -0.17% | $18.22 | $18.01 | 235.8K |
| Sep 17, 2026 | $18.09 | +1.57% | $18.22 | $17.90 | 377.5K |
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