Cohen and Steers TaxAdv Pfd Securities and Income Fund【PTA】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.2	-1.0152284264	19.7	19.75	19.44	149073	19.57880325	CS
4	-0.35	-1.76322418136	19.85	19.92	18.61	145927	19.54743261	CS
12	0.4	2.0942408377	19.1	19.92	18.13	138230	19.23516405	CS
26	0.08	0.411946446962	19.42	19.92	18.13	158335	19.38860385	CS
52	-0.15	-0.763358778626	19.65	20.92	18.13	139819	19.63630053	CS
156	2.42	14.168618267	17.08	21.28	16.48	140436	19.08957943	CS
260	-6.07	-23.7387563551	25.57	25.99	15.84	155400	19.78409774	CS

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1780699200	19.5	-0.13	-0.66	19.63	19.65	19.45	77770
1780612800	19.63	0.19	0.98	19.49	19.74	19.49	134365
1780526400	19.44	-0.28	-1.42	19.7	19.7	19.44	190733
1780440000	19.72	0.17	0.87	19.64	19.75	19.55	159839
1780353600	19.55	-0.04	-0.20	19.59	19.73	19.5	147235
1780094400	19.59	-0.03	-0.15	19.7	19.75	19.48	113194
1780008000	19.62	0.07	0.36	19.6	19.71	19.42	137365
1779921600	19.55	0.05	0.26	19.55	19.62	19.375	176243
1779835200	19.5	0.18	0.93	19.33	19.5463	19.21	288089
1779489600	19.32	-0.01	-0.05	19.34	19.42	18.61	148656
1779403200	19.33	-0.16	-0.82	19.48	19.49	19.275	96957
1779316800	19.49	0.27	1.40	19.29	19.5	19.1846	123304
1779230400	19.22	-0.2	-1.03	19.29	19.4187	19.11	92174
1779144000	19.42	0.2	1.04	19.32	19.46	19.08	172695
1778884800	19.22	-0.27	-1.39	19.39	19.45	19.22	62079
1778798400	19.49	-0.2	-1.02	19.69	19.72	19.42	175665
1778712000	19.69	0.02	0.10	19.68	19.69	19.5	110324
1778625600	19.67	-0.18	-0.91	19.71	19.76	19.41	136163
1778539200	19.85	0.01	0.05	19.83	19.92	19.7607	204519
1778280000	19.84	0.06	0.30	19.85	19.88	19.72	103015
1778193600	19.78	-0.04	-0.20	19.75	19.85	19.6701	165439
1778107200	19.82	0.18	0.92	19.67	19.82	19.65	77399
1778020800	19.64	-0.02	-0.10	19.75	19.78	19.58	111205
1777934400	19.66	-0.1	-0.51	19.75	19.8	19.625	129708
1777675200	19.76	0.09	0.46	19.75	19.78	19.5987	119620
1777588800	19.67	0.28	1.44	19.48	19.68	19.21	171808
1777502400	19.39	0.13	0.67	19.32	19.39	19.19	136642
1777416000	19.26	-0.03	-0.16	19.27	19.47	19.17	96503
1777329600	19.29	0.01	0.05	19.29	19.34	19.1264	138801
1777070400	19.28	-0.01	-0.05	19.33	19.45	19.1101	111832
1776984000	19.29	-0.06	-0.31	19.35	19.39	19.18	115509
1776897600	19.35	-0.11	-0.57	19.59	19.59	19.25	94710
1776811200	19.46	-0.07	-0.36	19.5	19.53	19.3803	107321
1776724800	19.53	0.13	0.67	19.48	19.54	19.375	118716
1776465600	19.4	0.12	0.62	19.3	19.4673	19.21	112838
1776379200	19.28	0.05	0.26	19.3	19.3284	19.22	83253
1776292800	19.23	0.03	0.16	19.2	19.33	19.19	112523
1776206400	19.2	0.06	0.31	19.01	19.3	18.995	195977
1776120000	19.14	-0.05	-0.26	19.11	19.258	19.06	134797
1775860800	19.19	-0.02	-0.10	19.29	19.29	19.07	75335
1775774400	19.21	0.16	0.84	19.15	19.24	19.042	141594
1775688000	19.05	0.14	0.74	19.07	19.33	18.99	138075
1775601600	18.91	0.01	0.05	18.95	19.05	18.8	164101
1775515200	18.9	0.02	0.11	18.83	19	18.25	125555
1775169600	18.88	-0.1	-0.53	18.8	19	18.6501	159178
1775083200	18.98	0.24	1.28	18.86	19	18.77	113254
1774996800	18.74	0.6	3.31	18.21	18.99	18.18	217809
1774910400	18.14	-0.07	-0.38	18.43	18.43	18.13	143137
1774651200	18.21	-0.4	-2.15	18.6	18.6	18.15	151244
1774564800	18.61	-0.27	-1.43	18.88	18.92	18.61	100069
1774478400	18.88	0.39	2.11	18.64	18.96	18.64	105071
1774392000	18.49	-0.11	-0.59	18.57	18.77	18.45	197773
1774305600	18.6	0.22	1.20	18.5	18.615	18.44	242230
1774046400	18.38	-0.46	-2.44	18.87	18.91	18.3415	191403
1773960000	18.84	-0.22	-1.15	18.97	19.134	18.84	139430
1773873600	19.06	-0.09	-0.47	19.16	19.185	19.05	92954
1773787200	19.15	0.08	0.42	19.16	19.2299	19.12	89991
1773700800	19.07	0.11	0.58	19.09	19.17	18.96	110113
1773441600	18.96	-0.08	-0.42	19.1	19.23	18.95	211824
1773355200	19.04	-0.02	-0.10	19.06	19.2	18.96	132971
1773268800	19.06	0.05	0.26	18.94	19.21	18.94	119467
1773182400	19.01	-0.1	-0.52	18.94	19.09	18.91	154925
1773096000	19.11	-0.17	-0.88	19	19.15	18.915	185529