Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) NYSE
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Currency In USD
If you invested $1000 in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) since IPO date, it would be worth $1,035.58 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $982.54, while $1000 invested 1 year ago would be worth $877.34. This corresponds to total returns of 3.56%, -1.75%, -12.27%, respectively, with annualized returns of 0.59%, -0.35%, -12.27%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 16.7 | 16.88 | 16.88 | 16.9 | 16.7 | 301,299 |
| October 21, 2026 | 16.88 | 16.84 | 16.84 | 16.94 | 16.79 | 222,199 |
| October 20, 2026 | 16.87 | 16.86 | 16.86 | 16.96 | 16.76 | 274,684 |
| October 19, 2026 | 16.82 | 16.87 | 16.87 | 16.94 | 16.75 | 279,335 |
| October 16, 2026 | 16.91 | 16.8 | 16.8 | 16.94 | 16.77 | 237,529 |
| October 15, 2026 | 16.79 | 16.91 | 16.91 | 16.91 | 16.75 | 336,851 |
| October 14, 2026 | 16.84 | 16.71 | 16.71 | 16.85 | 16.66 | 409,038 |
| October 13, 2026 | 16.9 | 16.92 | 16.92 | 16.95 | 16.77 | 322,995 |
| October 12, 2026 | 17.15 | 16.96 | 16.96 | 17.21 | 16.96 | 227,771 |
| October 09, 2026 | 17.04 | 17.13 | 17.13 | 17.19 | 17.03 | 220,164 |
| October 08, 2026 | 17 | 17.05 | 17.05 | 17.11 | 16.96 | 261,857 |
| October 07, 2026 | 17.07 | 17.1 | 17.1 | 17.13 | 16.93 | 417,596 |
| October 06, 2026 | 17.14 | 17.18 | 17.18 | 17.18 | 16.95 | 397,000 |
| October 05, 2026 | 17.3 | 17.04 | 17.04 | 17.31 | 16.98 | 314,409 |
| October 02, 2026 | 17.56 | 17.34 | 17.34 | 17.61 | 17.31 | 325,343 |
| October 01, 2026 | 17.46 | 17.54 | 17.54 | 17.54 | 17.11 | 243,371 |
| September 30, 2026 | 17.43 | 17.39 | 17.39 | 17.73 | 17.28 | 287,899 |
| September 29, 2026 | 17.12 | 17.43 | 17.43 | 17.44 | 17.1 | 306,187 |
| September 28, 2026 | 17.3 | 17.09 | 17.09 | 17.34 | 17.05 | 339,885 |
| September 25, 2026 | 17.3 | 17.39 | 17.39 | 17.44 | 17.29 | 289,638 |
| September 24, 2026 | 17.52 | 17.3 | 17.3 | 17.66 | 17.22 | 552,199 |
| September 23, 2026 | 17.86 | 17.63 | 17.63 | 18.02 | 17.58 | 292,754 |
| September 22, 2026 | 17.93 | 17.91 | 17.91 | 18.01 | 17.87 | 161,469 |
| September 21, 2026 | 18 | 18.02 | 18.02 | 18.08 | 17.96 | 248,840 |
| September 18, 2026 | 18.03 | 18.06 | 18.06 | 18.22 | 18.01 | 235,802 |
| September 17, 2026 | 17.96 | 18.09 | 18.09 | 18.22 | 17.9 | 377,504 |
| September 16, 2026 | 17.53 | 17.81 | 17.81 | 17.95 | 17.53 | 411,378 |
| September 15, 2026 | 17.66 | 17.6 | 17.6 | 17.83 | 17.52 | 301,761 |
| September 11, 2026 | 17.85 | 17.81 | 17.81 | 17.93 | 17.8 | 250,648 |
| September 10, 2026 | 17.99 | 17.79 | 17.79 | 17.99 | 17.73 | 357,947 |
| September 09, 2026 | 18.2 | 18.03 | 18.03 | 18.2 | 18.01 | 279,956 |
| September 08, 2026 | 18.31 | 18.22 | 18.22 | 18.33 | 18.18 | 168,931 |
| September 04, 2026 | 18.43 | 18.43 | 18.43 | 18.51 | 18.36 | 134,852 |
| September 03, 2026 | 18.47 | 18.49 | 18.49 | 18.54 | 18.43 | 204,247 |
| September 02, 2026 | 18.42 | 18.46 | 18.46 | 18.57 | 18.42 | 144,537 |
| September 01, 2026 | 18.4 | 18.41 | 18.41 | 18.63 | 18.4 | 162,313 |
| August 31, 2026 | 18.52 | 18.47 | 18.47 | 18.56 | 18.38 | 158,696 |
| August 28, 2026 | 18.47 | 18.53 | 18.53 | 18.57 | 18.36 | 170,301 |
| August 27, 2026 | 18.46 | 18.46 | 18.46 | 18.59 | 18.4 | 158,271 |
| August 26, 2026 | 18.47 | 18.5 | 18.5 | 18.6 | 18.45 | 125,099 |
| August 25, 2026 | 18.42 | 18.5 | 18.5 | 18.61 | 18.41 | 263,145 |
| August 24, 2026 | 18.41 | 18.38 | 18.38 | 18.45 | 18.3 | 151,517 |
| August 21, 2026 | 18.41 | 18.38 | 18.38 | 18.51 | 18.29 | 255,113 |
| August 20, 2026 | 18.58 | 18.43 | 18.43 | 18.71 | 18.4 | 322,481 |
| August 19, 2026 | 18.74 | 18.58 | 18.58 | 19.1 | 18.57 | 152,233 |
| August 18, 2026 | 18.65 | 18.72 | 18.72 | 18.72 | 18.6 | 0 |
| August 17, 2026 | 18.81 | 18.71 | 18.71 | 18.93 | 18.62 | 111,610 |
| August 14, 2026 | 18.85 | 18.86 | 18.86 | 19.05 | 18.82 | 65,702 |
| August 13, 2026 | 19.02 | 18.94 | 18.94 | 19.08 | 18.84 | 123,764 |
| August 12, 2026 | 18.91 | 18.94 | 18.94 | 19.04 | 18.79 | 179,937 |
| August 11, 2026 | 18.9 | 18.81 | 18.81 | 19.11 | 18.77 | 0 |
| August 10, 2026 | 19.06 | 19.08 | 19.08 | 19.15 | 19 | 43,370 |
| August 07, 2026 | 19.05 | 19.05 | 19.05 | 19.09 | 18.92 | 111,409 |
| August 06, 2026 | 18.97 | 18.97 | 18.97 | 19.02 | 18.9 | 112,056 |
| August 05, 2026 | 18.87 | 18.9 | 18.9 | 18.91 | 18.84 | 92,873 |
| August 04, 2026 | 18.86 | 18.9 | 18.9 | 18.97 | 18.86 | 110,613 |
| August 03, 2026 | 18.88 | 18.86 | 18.86 | 18.95 | 18.8 | 168,585 |
| July 31, 2026 | 18.84 | 18.81 | 18.81 | 18.9 | 18.75 | 148,825 |
| July 30, 2026 | 18.67 | 18.8 | 18.8 | 18.82 | 18.61 | 142,943 |
| July 29, 2026 | 18.76 | 18.67 | 18.67 | 18.89 | 18.62 | 84,771 |