Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares (NY:PTA)

Date	Open	High	Low	Close	Volume	Change (%)
Jan 12, 2026	19.52	19.64	19.49	19.59	147,276	+0.04(+0.20%)
Jan 09, 2026	19.66	19.66	19.50	19.55	216,506	-0.05(-0.26%)
Jan 08, 2026	19.62	19.62	19.56	19.60	185,668	-0.02(-0.10%)
Jan 07, 2026	19.61	19.68	19.57	19.62	134,767	+0.00(+0.00%)
Jan 06, 2026	19.53	19.63	19.45	19.62	240,803	+0.14(+0.72%)
Jan 05, 2026	19.45	19.53	19.41	19.48	152,737	+0.05(+0.26%)
Jan 02, 2026	19.43	19.43	19.32	19.43	128,301	+0.12(+0.62%)
Dec 31, 2025	19.35	19.39	19.27	19.31	201,956	-0.04(-0.21%)
Dec 30, 2025	19.29	19.39	19.25	19.35	306,658	+0.06(+0.31%)
Dec 29, 2025	19.22	19.35	19.10	19.29	315,511	-0.04(-0.21%)
Dec 26, 2025	19.28	19.40	19.25	19.33	301,412	+0.05(+0.26%)
Dec 24, 2025	19.27	19.35	19.22	19.28	210,974	+0.05(+0.26%)
Dec 23, 2025	19.24	19.34	19.21	19.23	264,094	-0.03(-0.16%)
Dec 22, 2025	19.24	19.33	19.23	19.26	192,121	+0.01(+0.05%)
Dec 19, 2025	19.18	19.32	19.18	19.25	291,885	+0.02(+0.10%)
Dec 18, 2025	19.27	19.32	19.18	19.23	323,926	-0.03(-0.16%)
Dec 17, 2025	19.26	19.41	19.23	19.26	233,041	-0.12(-0.62%)
Dec 16, 2025	19.21	19.41	19.21	19.38	175,051	+0.09(+0.47%)
Dec 15, 2025	19.34	19.36	19.17	19.29	194,378	+0.05(+0.26%)
Dec 12, 2025	19.35	19.39	19.22	19.24	236,632	-0.14(-0.72%)
Dec 11, 2025	19.34	19.40	19.32	19.38	192,514	+0.08(+0.41%)
Dec 10, 2025	19.34	19.40	19.27	19.30	246,202	-0.07(-0.36%)
Dec 09, 2025	19.38	19.41	19.30	19.37	233,391	-0.14(-0.72%)
Dec 08, 2025	19.55	19.55	19.36	19.51	216,893	+0.04(+0.21%)
Dec 05, 2025	19.42	19.52	19.38	19.47	246,714	+0.00(+0.00%)
Dec 04, 2025	19.59	19.59	19.41	19.47	127,436	-0.03(-0.15%)
Dec 03, 2025	19.46	19.52	19.29	19.50	120,245	+0.08(+0.41%)
Dec 02, 2025	19.43	19.46	19.29	19.42	154,653	+0.07(+0.36%)
Dec 01, 2025	19.47	19.54	19.32	19.35	215,962	-0.19(-0.97%)
Nov 28, 2025	19.43	19.57	19.43	19.54	89,010	+0.11(+0.57%)
Nov 26, 2025	19.44	19.47	19.23	19.43	193,312	+0.08(+0.41%)
Nov 25, 2025	19.19	19.35	19.19	19.35	121,932	+0.18(+0.94%)
Nov 24, 2025	19.03	19.20	19.03	19.17	175,041	+0.09(+0.47%)
Nov 21, 2025	19.00	19.14	18.87	19.08	196,107	+0.09(+0.47%)
Nov 20, 2025	19.22	19.33	18.94	18.99	141,180	-0.12(-0.63%)
Nov 19, 2025	19.39	19.39	19.04	19.11	314,117	-0.20(-1.04%)
Nov 18, 2025	19.36	19.44	19.20	19.31	256,660	-0.06(-0.31%)
Nov 17, 2025	19.61	19.63	19.25	19.37	247,968	-0.21(-1.07%)
Nov 14, 2025	19.54	19.60	19.45	19.58	160,415	+0.09(+0.46%)
Nov 13, 2025	19.86	19.87	19.42	19.49	240,468	-0.37(-1.86%)
Nov 12, 2025	19.81	19.92	19.76	19.86	161,790	-0.07(-0.35%)
Nov 11, 2025	19.97	19.97	19.86	19.93	108,010	+0.02(+0.10%)
Nov 10, 2025	19.95	19.98	19.85	19.91	146,008	+0.03(+0.15%)
Nov 07, 2025	19.86	19.90	19.75	19.88	100,821	+0.03(+0.15%)
Nov 06, 2025	19.93	19.93	19.80	19.85	104,527	-0.06(-0.30%)
Nov 05, 2025	19.86	19.91	19.71	19.91	162,706	+0.07(+0.35%)
Nov 04, 2025	19.93	19.97	19.77	19.84	211,270	-0.09(-0.45%)

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