Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA)
Showing Closing Date Range from Jul 28 to Oct 26, 2026 compared to Apr 28 to Jul 27, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$16.83
Jul 28, 2026 - Oct 26, 2026
Previous Period Close
$18.78
Apr 28, 2026 - Jul 27, 2026
Net Comparison Delta
$-1.95 (-10.38%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $16.83 | - | - | - |
| Oct 23, 2026 | $16.87 | - | - | - |
| Oct 22, 2026 | $16.88 | Jul 27, 2026 | $18.78 | -10.12% |
| Oct 21, 2026 | $16.84 | Jul 24, 2026 | $18.86 | -10.71% |
| Oct 20, 2026 | $16.86 | Jul 23, 2026 | $18.86 | -10.60% |
| Oct 19, 2026 | $16.87 | Jul 22, 2026 | $19.05 | -11.44% |
| Oct 16, 2026 | $16.80 | Jul 21, 2026 | $19.08 | -11.95% |
| Oct 15, 2026 | $16.91 | Jul 20, 2026 | $19.07 | -11.33% |
| Oct 14, 2026 | $16.71 | Jul 17, 2026 | $18.96 | -11.87% |
| Oct 13, 2026 | $16.92 | Jul 16, 2026 | $19.07 | -11.27% |
| Oct 12, 2026 | $16.96 | Jul 15, 2026 | $19.19 | -11.62% |
| Oct 09, 2026 | $17.13 | Jul 14, 2026 | $19.18 | -10.69% |
| Oct 08, 2026 | $17.05 | Jul 13, 2026 | $19.34 | -11.84% |
| Oct 07, 2026 | $17.10 | Jul 10, 2026 | $19.41 | -11.90% |
| Oct 06, 2026 | $17.18 | Jul 09, 2026 | $19.37 | -11.31% |
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