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Singapore markets close in 3 hours 33 minutes

Straits Times Index
3,283.32
-9.81(-0.30%)
Nikkei
37,667.48
-792.60(-2.06%)
Hang Seng
17,262.59
+61.32(+0.36%)
FTSE 100
8,040.38
-4.43(-0.06%)
Bitcoin USD
64,037.44
-2,789.82(-4.17%)
CMC Crypto 200
1,387.72
-36.38(-2.55%)

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

NYSE - NYSE Delayed price. Currency in USD

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18.57

-0.07

(-0.38%)

At close: 04:00PM EDT

Time period:

25 Apr 2023 - 25 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
24 Apr 2024	18.57	18.70	18.51	18.57	18.57	88,200
23 Apr 2024	18.49	18.69	18.47	18.64	18.64	143,900
22 Apr 2024	18.44	18.51	18.37	18.43	18.43	164,700
19 Apr 2024	18.36	18.42	18.33	18.38	18.38	154,400
18 Apr 2024	18.33	18.39	18.24	18.36	18.36	183,300
17 Apr 2024	18.34	18.40	18.21	18.32	18.32	207,600
16 Apr 2024	18.19	18.34	18.19	18.29	18.29	162,400
15 Apr 2024	18.62	18.63	18.31	18.32	18.32	143,100
12 Apr 2024	18.84	18.98	18.60	18.62	18.62	83,100
11 Apr 2024	18.90	18.90	18.74	18.79	18.79	161,400
10 Apr 2024	18.93	18.93	18.73	18.74	18.74	186,000
09 Apr 2024	18.90	19.02	18.90	18.96	18.96	89,500
09 Apr 2024	0.134 Dividend
08 Apr 2024	19.07	19.16	19.00	19.07	18.94	129,500
05 Apr 2024	19.25	19.25	19.00	19.04	18.91	160,200
04 Apr 2024	19.40	19.41	19.19	19.20	19.07	105,300
03 Apr 2024	19.32	19.44	19.32	19.35	19.21	106,600
02 Apr 2024	19.65	19.65	19.36	19.43	19.29	119,700
01 Apr 2024	19.58	19.80	19.48	19.73	19.59	213,200
28 Mar 2024	19.53	19.65	19.50	19.61	19.47	210,800
27 Mar 2024	19.45	19.47	19.36	19.43	19.29	136,800
26 Mar 2024	19.30	19.45	19.30	19.34	19.20	175,700
25 Mar 2024	19.47	19.53	19.33	19.34	19.20	131,700
22 Mar 2024	19.36	19.55	19.34	19.39	19.25	135,800
21 Mar 2024	19.63	19.63	19.37	19.37	19.23	111,000
20 Mar 2024	19.23	19.67	19.21	19.63	19.49	172,500
19 Mar 2024	19.20	19.33	19.20	19.29	19.15	89,600
18 Mar 2024	19.33	19.36	19.21	19.27	19.13	66,000
15 Mar 2024	19.26	19.27	19.18	19.26	19.12	118,000
14 Mar 2024	19.29	19.34	19.15	19.21	19.08	75,400
13 Mar 2024	19.22	19.37	19.16	19.37	19.23	94,100
12 Mar 2024	19.32	19.32	19.14	19.19	19.06	92,900
12 Mar 2024	0.134 Dividend
11 Mar 2024	19.40	19.45	19.33	19.38	19.11	96,800
08 Mar 2024	19.26	19.45	19.23	19.40	19.13	67,100
07 Mar 2024	19.30	19.38	19.21	19.32	19.05	118,400
06 Mar 2024	19.30	19.40	19.11	19.14	18.87	81,700
05 Mar 2024	19.28	19.40	18.90	19.23	18.96	99,500
04 Mar 2024	19.25	19.39	19.14	19.20	18.93	146,600
01 Mar 2024	19.23	19.49	19.14	19.29	19.02	178,500
29 Feb 2024	19.30	19.33	19.13	19.17	18.90	128,600
28 Feb 2024	19.16	19.17	19.01	19.17	18.90	134,000
27 Feb 2024	19.02	19.22	19.02	19.15	18.88	98,800
26 Feb 2024	19.10	19.10	19.01	19.09	18.83	120,500
23 Feb 2024	18.96	19.08	18.91	19.08	18.81	130,800
22 Feb 2024	18.91	18.97	18.87	18.89	18.63	95,700
21 Feb 2024	18.94	18.95	18.81	18.87	18.61	122,300
20 Feb 2024	18.84	18.98	18.71	18.96	18.70	152,200
16 Feb 2024	18.83	18.86	18.70	18.86	18.60	170,500
15 Feb 2024	18.69	18.88	18.69	18.84	18.58	84,300
14 Feb 2024	18.55	18.72	18.55	18.68	18.42	158,600
13 Feb 2024	18.65	18.80	18.49	18.49	18.23	179,300
13 Feb 2024	0.134 Dividend
12 Feb 2024	18.98	19.08	18.85	18.95	18.55	86,800
09 Feb 2024	18.89	18.98	18.81	18.94	18.54	105,900
08 Feb 2024	18.90	18.90	18.79	18.88	18.49	129,200
07 Feb 2024	18.74	18.94	18.71	18.91	18.52	146,200
06 Feb 2024	18.78	18.92	18.66	18.79	18.40	166,900
05 Feb 2024	18.61	18.83	18.59	18.67	18.28	114,300
02 Feb 2024	18.82	18.82	18.64	18.64	18.25	110,200
01 Feb 2024	18.72	18.86	18.63	18.85	18.46	211,400
31 Jan 2024	18.70	18.72	18.61	18.68	18.29	131,900
30 Jan 2024	18.55	18.66	18.53	18.66	18.27	102,100
29 Jan 2024	18.42	18.62	18.42	18.61	18.22	142,600
26 Jan 2024	18.53	18.53	18.38	18.42	18.04	236,300
25 Jan 2024	18.63	18.66	18.48	18.52	18.13	202,300
24 Jan 2024	18.44	18.58	18.44	18.53	18.14	188,400
23 Jan 2024	18.53	18.55	18.38	18.44	18.06	258,900
22 Jan 2024	18.30	18.48	18.26	18.45	18.07	172,500
19 Jan 2024	18.21	18.21	17.88	18.21	17.83	657,500
18 Jan 2024	18.17	18.18	17.93	18.03	17.65	181,600
17 Jan 2024	18.14	18.14	17.90	18.08	17.70	265,400
16 Jan 2024	18.51	18.51	18.04	18.08	17.70	222,800
16 Jan 2024	0.134 Dividend
12 Jan 2024	18.60	18.65	18.51	18.56	18.04	109,400
11 Jan 2024	18.66	18.66	18.42	18.55	18.03	180,300
10 Jan 2024	18.66	18.66	18.52	18.61	18.09	143,300
09 Jan 2024	18.75	18.76	18.50	18.59	18.07	183,300
08 Jan 2024	18.51	18.77	18.51	18.73	18.21	164,100
05 Jan 2024	18.35	18.60	18.35	18.56	18.04	106,200
04 Jan 2024	18.31	18.51	18.21	18.44	17.92	123,100
03 Jan 2024	18.26	18.42	18.13	18.42	17.91	182,200
02 Jan 2024	17.99	18.26	17.99	18.26	17.75	157,200
29 Dec 2023	18.17	18.23	17.92	18.01	17.51	347,500
28 Dec 2023	18.12	18.21	18.02	18.19	17.68	350,700
27 Dec 2023	18.10	18.19	18.01	18.04	17.54	377,600
26 Dec 2023	18.38	18.40	18.07	18.08	17.57	302,400
22 Dec 2023	18.28	18.39	18.19	18.26	17.75	182,400
21 Dec 2023	18.30	18.41	18.18	18.29	17.78	358,800
20 Dec 2023	18.15	18.40	18.13	18.22	17.71	367,200
19 Dec 2023	18.19	18.31	18.07	18.29	17.78	376,300
18 Dec 2023	18.43	18.43	18.06	18.06	17.56	251,800
15 Dec 2023	18.30	18.44	18.27	18.34	17.83	279,400
14 Dec 2023	18.19	18.52	18.09	18.36	17.85	325,800
13 Dec 2023	17.62	18.04	17.60	17.96	17.46	292,800
12 Dec 2023	17.64	17.76	17.56	17.69	17.20	234,200
12 Dec 2023	0.134 Dividend
11 Dec 2023	17.87	17.92	17.66	17.72	17.09	270,700
08 Dec 2023	17.76	17.88	17.69	17.88	17.25	189,300
07 Dec 2023	17.59	17.81	17.50	17.81	17.18	402,700
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,283.32-9.81(-0.30%)

Nikkei37,667.48-792.60(-2.06%)

Hang Seng17,262.59+61.32(+0.36%)

FTSE 1008,040.38-4.43(-0.06%)

Bitcoin USD64,037.44-2,789.82(-4.17%)

CMC Crypto 2001,387.72-36.38(-2.55%)

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Straits Times Index
3,283.32
-9.81(-0.30%)

Nikkei
37,667.48
-792.60(-2.06%)

Hang Seng
17,262.59
+61.32(+0.36%)

FTSE 100
8,040.38
-4.43(-0.06%)

Bitcoin USD
64,037.44
-2,789.82(-4.17%)

CMC Crypto 200
1,387.72
-36.38(-2.55%)