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Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)
Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA) Historical

PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund

19.85

0.24 (1.22%)

Jun 28 2024 - Closed

Delayed by 15 minutes

PTA Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 28 2024	19.61	0.00	0.00%	19.61	19.61	19.61	0
Jun 27 2024	19.61	0.22	1.13%	19.49	19.61	19.28	111,105
Jun 26 2024	19.39	0.03	0.15%	19.30	19.40	19.25	81,854
Jun 25 2024	19.36	-0.04	-0.21%	19.33	19.4192	19.2787	77,600
Jun 24 2024	19.40	0.18	0.94%	19.16	19.46	19.15	125,988
Jun 21 2024	19.22	0.07	0.37%	19.23	19.25	19.1101	55,274
Jun 20 2024	19.15	-0.10	-0.52%	19.16	19.27	19.06	157,823
Jun 18 2024	19.25	-0.11	-0.57%	19.35	19.42	19.21	122,745
Jun 17 2024	19.36	-0.06	-0.31%	19.30	19.57	19.2832	95,689
Jun 14 2024	19.42	-0.05	-0.26%	19.55	19.55	19.3201	52,582
Jun 13 2024	19.47	-0.11	-0.56%	19.58	19.61	19.32	91,932
Jun 12 2024	19.58	0.18	0.93%	19.51	19.66	19.505	112,788
Jun 11 2024	19.40	-0.04	-0.21%	19.36	19.45	19.28	76,489
Jun 10 2024	19.44	-0.07	-0.36%	19.35	19.61	19.35	99,210
Jun 07 2024	19.51	0.10	0.52%	19.41	19.55	19.38	99,067
Jun 06 2024	19.41	-0.10	-0.51%	19.54	19.54	19.35	93,276
Jun 05 2024	19.51	0.13	0.67%	19.48	19.53	19.4089	78,002
Jun 04 2024	19.38	-0.02	-0.10%	19.44	19.54	19.31	146,597
Jun 03 2024	19.40	0.07	0.36%	19.33	19.43	19.25	148,139
May 31 2024	19.33	-0.16	-0.82%	19.49	19.57	19.33	97,934
May 30 2024	19.49	0.14	0.72%	19.29	19.58	19.29	147,342
May 29 2024	19.35	0.02	0.10%	19.28	19.35	19.1819	87,950
May 28 2024	19.33	-0.11	-0.57%	19.48	19.5891	19.325	53,527
May 24 2024	19.44	0.14	0.73%	19.35	19.527	19.30	52,551
May 23 2024	19.30	-0.18	-0.92%	19.42	19.43	19.25	83,833
May 22 2024	19.48	-0.14	-0.71%	19.52	19.69	19.46	114,452
May 21 2024	19.62	0.16	0.82%	19.44	19.65	19.22	184,218
May 20 2024	19.46	0.11	0.57%	19.39	19.48	19.28	69,595
May 17 2024	19.35	-0.06	-0.31%	19.47	19.52	19.31	170,372
May 16 2024	19.41	0.12	0.61%	19.41	19.41	19.27	93,735
May 15 2024	19.293	-0.12	-0.60%	19.49	19.60	19.28	100,388
May 14 2024	19.41	-0.06	-0.31%	19.44	19.60	19.27	88,564
May 13 2024	19.47	0.02	0.10%	19.50	19.61	19.3813	97,736
May 10 2024	19.45	-0.01	-0.04%	19.43	19.50	19.29	77,276
May 09 2024	19.457	0.11	0.55%	19.39	19.50	19.24	124,557
May 08 2024	19.35	0.10	0.52%	19.17	19.45	19.17	100,334
May 07 2024	19.25	0.01	0.05%	19.21	19.3699	19.15	72,263
May 06 2024	19.24	0.03	0.16%	19.16	19.31	19.16	85,752
May 03 2024	19.21	0.15	0.79%	19.24	19.24	19.05	75,553
May 02 2024	19.06	0.20	1.06%	18.95	19.22	18.81	143,314
May 01 2024	18.86	0.31	1.67%	18.62	18.97	18.56	128,181
Apr 30 2024	18.55	-0.04	-0.22%	18.58	18.62	18.52	110,271
Apr 29 2024	18.59	0.11	0.58%	18.53	18.59	18.48	150,349
Apr 26 2024	18.482	0.04	0.23%	18.46	18.57	18.41	87,492
Apr 25 2024	18.44	-0.13	-0.70%	18.45	18.55	18.3774	84,314
Apr 24 2024	18.57	-0.07	-0.38%	18.57	18.70	18.51	88,243
Apr 23 2024	18.64	0.21	1.14%	18.49	18.69	18.47	143,933
Apr 22 2024	18.43	0.05	0.27%	18.44	18.51	18.37	164,657
Apr 19 2024	18.38	0.02	0.11%	18.36	18.42	18.33	154,368
Apr 18 2024	18.36	0.04	0.22%	18.33	18.39	18.24	183,322
Apr 17 2024	18.32	0.03	0.16%	18.34	18.40	18.21	207,600
Apr 16 2024	18.29	-0.03	-0.16%	18.19	18.34	18.19	162,382
Apr 15 2024	18.32	-0.30	-1.61%	18.62	18.625	18.31	143,071
Apr 12 2024	18.62	-0.17	-0.90%	18.84	18.98	18.60	83,062
Apr 11 2024	18.79	0.05	0.27%	18.90	18.90	18.74	161,367
Apr 10 2024	18.74	-0.22	-1.16%	18.93	18.93	18.73	186,015
Apr 09 2024	18.96	-0.11	-0.58%	18.90	19.02	18.90	89,547
Apr 08 2024	19.07	0.03	0.16%	19.07	19.16	19.00	129,508
Apr 05 2024	19.04	-0.16	-0.83%	19.25	19.25	19.00	160,209
Apr 04 2024	19.20	-0.15	-0.78%	19.40	19.4077	19.19	105,345
Apr 03 2024	19.35	-0.08	-0.41%	19.32	19.44	19.32	106,101
Apr 02 2024	19.43	-0.30	-1.52%	19.65	19.65	19.36	119,655
Apr 01 2024	19.73	0.12	0.61%	19.58	19.80	19.48	213,178

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