Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA)
Showing Closing Date Range from Apr 19 to Oct 16, 2026 compared to Oct 20, 2025 to Apr 18, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$16.91
Apr 19, 2026 - Oct 16, 2026
Previous Period Close
$19.40
Oct 20, 2025 - Apr 18, 2026
Net Comparison Delta
$-2.49 (-12.84%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 15, 2026 | $16.91 | - | - | - |
| Oct 14, 2026 | $16.71 | Apr 17, 2026 | $19.40 | -13.87% |
| Oct 13, 2026 | $16.92 | Apr 16, 2026 | $19.28 | -12.24% |
| Oct 12, 2026 | $16.96 | Apr 15, 2026 | $19.23 | -11.80% |
| Oct 09, 2026 | $17.13 | Apr 14, 2026 | $19.20 | -10.78% |
| Oct 08, 2026 | $17.05 | Apr 13, 2026 | $19.14 | -10.92% |
| Oct 07, 2026 | $17.10 | Apr 10, 2026 | $19.19 | -10.89% |
| Oct 06, 2026 | $17.18 | Apr 09, 2026 | $19.21 | -10.57% |
| Oct 05, 2026 | $17.04 | Apr 08, 2026 | $19.05 | -10.55% |
| Oct 02, 2026 | $17.34 | Apr 07, 2026 | $18.91 | -8.30% |
| Oct 01, 2026 | $17.54 | Apr 06, 2026 | $18.90 | -7.20% |
| Sep 30, 2026 | $17.39 | Apr 02, 2026 | $18.88 | -7.89% |
| Sep 29, 2026 | $17.43 | Apr 01, 2026 | $18.98 | -8.17% |
| Sep 28, 2026 | $17.09 | Mar 31, 2026 | $18.74 | -8.80% |
| Sep 25, 2026 | $17.39 | Mar 30, 2026 | $18.14 | -4.13% |
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