stockNYSE: PTA • 12 Months Updates
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA) 12 Months
Showing Closing Date Range from Oct 12, 2025 to Oct 12, 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
$16.96
12 Months Updates Trajectory
Showing Closing Date Range from Oct 12, 2025 to Oct 12, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPTA session performance
✓ Latest Close USD
$16.96
Latest session close
$-3.45vs period start
Period Return % % GAIN
-16.9%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$20.42 / $16.93
Period range envelope
$3.49channel spread
Total Volume SHARES
41.18M
Period turnover
Avg: 164.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(251 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 12, 2026 | $16.96 | -0.99% | $17.20 | $16.96 | 227.8K |
| Oct 09, 2026 | $17.13 | +0.47% | $17.19 | $17.03 | 220.2K |
| Oct 08, 2026 | $17.05 | -0.29% | $17.11 | $16.96 | 261.9K |
| 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 |
Page 1 of 17