Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.51 | -2.5783619818 | 19.78 | 19.8487 | 19.21 | 208903 | 19.55709667 | CS |
| 4 | -0.8 | -3.9860488291 | 20.07 | 20.5 | 19.21 | 179681 | 19.92850277 | CS |
| 12 | -1.73 | -8.2380952381 | 21 | 21.28 | 19.21 | 129224 | 20.26710858 | CS |
| 26 | 0.11 | 0.574112734864 | 19.16 | 21.28 | 19.06 | 114442 | 20.16835579 | CS |
| 52 | 1.08 | 5.93732820231 | 18.19 | 21.28 | 17.88 | 130440 | 19.40314632 | CS |
| 156 | -4.49 | -18.8973063973 | 23.76 | 24.34 | 15.84 | 166900 | 19.14155058 | CS |
| 260 | -5.74 | -22.9508196721 | 25.01 | 26.25 | 15.84 | 155420 | 20.4184179 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734565200 | 19.27 | -0.31 | -1.58 | 19.55 | 19.71 | 19.21 | 310996 |
| 1734478800 | 19.58 | -0.19 | -0.96 | 19.77 | 19.8164 | 19.55 | 193269 |
| 1734392400 | 19.77 | 0 | 0.00 | 19.8487 | 19.8487 | 19.7 | 172599 |
| 1734133200 | 19.77 | 0.13 | 0.66 | 19.615 | 19.8 | 19.6 | 149309 |
| 1734046800 | 19.64 | -0.12 | -0.61 | 19.7737 | 19.83 | 19.58 | 194935 |
| 1733960400 | 19.76 | -0.11 | -0.55 | 20 | 20 | 19.75 | 231590 |
| 1733874000 | 19.87 | -0.32 | -1.58 | 19.9852 | 20.05 | 19.76 | 231117 |
| 1733787600 | 20.19 | -0.02 | -0.10 | 20.17 | 20.27 | 20.15 | 109720 |
| 1733528400 | 20.21 | -0.09 | -0.44 | 20.22 | 20.3 | 20.15 | 96690 |
| 1733442000 | 20.3 | 0.03 | 0.15 | 20.215 | 20.38 | 20.1306 | 133874 |
| 1733355600 | 20.27 | -0.06 | -0.30 | 20.29 | 20.2994 | 20.1 | 138412 |
| 1733269200 | 20.33 | 0.08 | 0.40 | 20.179 | 20.39 | 20.03 | 169286 |
| 1733182800 | 20.25 | 0.1 | 0.50 | 20.1 | 20.27 | 20.01 | 213937 |
| 1732917840 | 20.15 | 0.14 | 0.70 | 19.99 | 20.1573 | 19.99 | 60067 |
| 1732750800 | 20.01 | 0.09 | 0.45 | 20.01 | 20.18 | 19.94 | 156814 |
| 1732664400 | 19.92 | -0.16 | -0.80 | 20.17 | 20.1999 | 19.85 | 131279 |
| 1732578000 | 20.08 | 0.08 | 0.40 | 20.0988 | 20.15 | 20.06 | 136692 |
| 1732318800 | 20 | -0.35 | -1.72 | 20.12 | 20.19 | 19.96 | 303167 |
| 1732232400 | 20.35 | 0.25 | 1.24 | 20.1123 | 20.5 | 20.1123 | 167437 |
| 1732146000 | 20.1 | -0.02 | -0.10 | 20.0978 | 20.17 | 20.03 | 117478 |
| 1732059600 | 20.12 | 0.18 | 0.90 | 19.881 | 20.17 | 19.8801 | 160142 |
| 1731973200 | 19.94 | 0.19 | 0.96 | 19.7295 | 20.01 | 19.7269 | 142230 |
| 1731714000 | 19.75 | -0.07 | -0.35 | 19.66 | 19.85 | 19.58 | 103355 |
| 1731627600 | 19.82 | -0.11 | -0.55 | 20.09 | 20.09 | 19.78 | 135704 |
| 1731541200 | 19.93 | -0.14 | -0.70 | 20.14 | 20.2175 | 19.93 | 105152 |
| 1731454800 | 20.07 | -0.44 | -2.15 | 20.483 | 20.4966 | 20.05 | 103229 |
| 1731368400 | 20.51 | -0.15 | -0.73 | 20.564 | 20.6719 | 20.4 | 88860 |
| 1731109200 | 20.66 | 0.18 | 0.88 | 20.43 | 20.68 | 20.43 | 114657 |
| 1731022800 | 20.48 | 0.22 | 1.09 | 20.3993 | 20.48 | 20.25 | 132493 |
| 1730936400 | 20.26 | -0.04 | -0.20 | 20.2351 | 20.359 | 20.16 | 74282 |
| 1730850000 | 20.3 | -0.01 | -0.05 | 20.43 | 20.43 | 20.1951 | 100357 |
| 1730763600 | 20.31 | 0.14 | 0.69 | 20.17 | 20.35 | 20.15 | 100173 |
| 1730500800 | 20.17 | -0.01 | -0.05 | 20.2 | 20.38 | 20.08 | 145669 |
| 1730414400 | 20.18 | 0.01 | 0.05 | 20.152 | 20.3 | 20.08 | 122043 |
| 1730328000 | 20.17 | 0.02 | 0.10 | 20.215 | 20.235 | 20.01 | 181061 |
| 1730241600 | 20.15 | -0.18 | -0.89 | 20.301 | 20.358 | 20.15 | 127064 |
| 1730155200 | 20.33 | -0.25 | -1.21 | 20.58 | 20.611 | 20.3206 | 137284 |
| 1729896000 | 20.58 | -0.03 | -0.15 | 20.7 | 20.71 | 20.52 | 72881 |
| 1729809600 | 20.61 | -0.02 | -0.10 | 20.67 | 20.7047 | 20.58 | 83712 |
| 1729723200 | 20.63 | -0.16 | -0.77 | 20.7 | 20.78 | 20.56 | 82091 |
| 1729636800 | 20.79 | -0.03 | -0.14 | 20.8 | 20.8674 | 20.73 | 63013 |
| 1729550400 | 20.82 | -0.07 | -0.34 | 20.85 | 20.8895 | 20.78 | 64252 |
| 1729291200 | 20.89 | -0.13 | -0.62 | 21.04 | 21.11 | 20.87 | 87062 |
| 1729204800 | 21.02 | -0.08 | -0.38 | 21.14 | 21.14 | 20.98 | 63714 |
| 1729118400 | 21.1 | 0.17 | 0.81 | 20.95 | 21.1 | 20.84 | 93576 |
| 1729032000 | 20.93 | -0.14 | -0.66 | 20.87 | 20.99 | 20.84 | 115382 |
| 1728945600 | 21.07 | -0.03 | -0.14 | 21.02 | 21.1148 | 21.02 | 61246 |
| 1728686400 | 21.1 | 0.03 | 0.14 | 21.11 | 21.15 | 21.01 | 93266 |
| 1728600000 | 21.07 | -0.09 | -0.43 | 21.1612 | 21.1999 | 21.06 | 49731 |
| 1728513600 | 21.16 | -0.01 | -0.05 | 21.22 | 21.22 | 21.1 | 73958 |
| 1728427200 | 21.17 | 0.26 | 1.24 | 21.07 | 21.28 | 20.8501 | 112030 |
| 1728340800 | 20.91 | -0.14 | -0.65 | 21 | 21.0269 | 20.896 | 67647 |
| 1728081600 | 21.046 | 0.12 | 0.55 | 20.9165 | 21.09 | 20.8 | 110497 |
| 1727995200 | 20.93 | -0.2 | -0.95 | 21.06 | 21.099 | 20.9 | 64450 |
| 1727908800 | 21.13 | 0.06 | 0.28 | 21.075 | 21.22 | 21.01 | 109780 |
| 1727822400 | 21.07 | 0.03 | 0.14 | 21.04 | 21.16 | 20.95 | 159509 |
| 1727735520 | 21.04 | 0.07 | 0.33 | 21 | 21.04 | 20.86 | 126944 |
| 1727476800 | 20.97 | 0.03 | 0.14 | 20.97 | 21 | 20.9 | 98726 |
| 1727390400 | 20.94 | 0.03 | 0.12 | 21 | 21.01 | 20.87 | 86877 |
| 1727304000 | 20.915 | -0.02 | -0.07 | 20.93 | 20.9801 | 20.81 | 67718 |
| 1727217600 | 20.93 | 0 | 0.00 | 21.01 | 21.078 | 20.78 | 110541 |
| 1727131200 | 20.93 | 0 | 0.00 | 20.93 | 20.93 | 20.71 | 168715 |
| 1726872000 | 20.93 | 0.17 | 0.82 | 20.81 | 20.94 | 20.76 | 75833 |
| 1726785600 | 20.76 | 0.08 | 0.39 | 20.7 | 20.82 | 20.66 | 98327 |
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