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

19.72

+0.17(+0.87%)

Updated at June 02 04:00PM

Currency In USD

PTA Historical Return

If you invested $1000 in Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) since IPO date, it would be worth $1,209.82 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,157.96, while $1000 invested 1 year ago would be worth $1,071.74. This corresponds to total returns of 20.98%, 15.8%, 7.17%, respectively, with annualized returns of 3.46%, 2.97%, 7.17%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PTA Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	19.64	19.72	19.72	19.75	19.55	159,829
June 01, 2026	19.59	19.55	19.55	19.73	19.5	147,222
May 29, 2026	19.7	19.59	19.59	19.75	19.48	113,179
May 28, 2026	19.6	19.62	19.62	19.71	19.42	137,349
May 27, 2026	19.55	19.55	19.55	19.62	19.38	176,231
May 26, 2026	19.33	19.5	19.5	19.55	19.21	288,076
May 22, 2026	19.34	19.32	19.32	19.42	19.25	148,613
May 21, 2026	19.48	19.33	19.33	19.49	19.27	96,944
May 20, 2026	19.29	19.49	19.49	19.5	19.18	123,292
May 19, 2026	19.29	19.22	19.22	19.42	19.11	92,158
May 18, 2026	19.32	19.42	19.42	19.46	19.08	172,677
May 15, 2026	19.39	19.22	19.22	19.42	19.22	62,070
May 14, 2026	19.69	19.49	19.49	19.7	19.42	175,652
May 13, 2026	19.68	19.69	19.69	19.69	19.5	110,313
May 12, 2026	19.71	19.67	19.67	19.76	19.41	136,153
May 11, 2026	19.83	19.85	19.85	19.92	19.76	204,452
May 08, 2026	19.85	19.84	19.84	19.88	19.72	101,968
May 07, 2026	19.75	19.78	19.78	19.85	19.67	165,423
May 06, 2026	19.67	19.82	19.82	19.82	19.65	77,385
May 05, 2026	19.75	19.64	19.64	19.78	19.61	110,688
May 04, 2026	19.75	19.66	19.66	19.8	19.63	129,681
May 01, 2026	19.75	19.76	19.76	19.78	19.6	119,595
April 30, 2026	19.48	19.67	19.67	19.68	19.21	171,792
April 29, 2026	19.32	19.39	19.39	19.39	19.19	136,632
April 28, 2026	19.27	19.26	19.26	19.47	19.17	96,491
April 27, 2026	19.29	19.29	19.29	19.34	19.13	138,788
April 24, 2026	19.33	19.28	19.28	19.45	19.11	111,818
April 23, 2026	19.35	19.29	19.29	19.39	19.18	115,497
April 22, 2026	19.59	19.35	19.35	19.59	19.25	94,698
April 21, 2026	19.5	19.46	19.46	19.53	19.38	107,306
April 20, 2026	19.48	19.53	19.53	19.54	19.38	118,706
April 17, 2026	19.3	19.4	19.4	19.47	19.21	112,787
April 16, 2026	19.3	19.28	19.28	19.33	19.22	83,244
April 15, 2026	19.2	19.23	19.23	19.33	19.19	112,507
April 14, 2026	19.01	19.25	19.25	19.3	19	195,953
April 13, 2026	19.11	19.14	19.14	19.26	19.06	134,785
April 10, 2026	19.29	19.19	19.19	19.29	19.07	74,166
April 09, 2026	19.15	19.21	19.21	19.24	19.04	141,576
April 08, 2026	19.07	19.05	19.05	19.33	18.99	140,032
April 07, 2026	18.95	18.91	18.91	19.05	18.8	164,100
April 06, 2026	18.83	18.9	18.9	19	18.25	125,542
April 02, 2026	18.8	18.88	18.88	19	18.65	160,096
April 01, 2026	18.86	18.98	18.98	19	18.77	113,239
March 31, 2026	18.21	18.74	18.74	18.99	18.18	218,139
March 30, 2026	18.43	18.14	18.14	18.43	18.13	143,128
March 27, 2026	18.6	18.21	18.21	18.6	18.15	151,234
March 26, 2026	18.88	18.61	18.61	18.92	18.61	100,059
March 25, 2026	18.64	18.88	18.88	18.96	18.64	105,058
March 24, 2026	18.57	18.49	18.49	18.77	18.45	197,766
March 23, 2026	18.5	18.6	18.6	18.61	18.44	242,613
March 20, 2026	18.87	18.38	18.38	18.87	18.34	191,353
March 19, 2026	18.97	18.84	18.84	19.13	18.84	139,415
March 18, 2026	19.16	19.06	19.06	19.18	19.05	92,940
March 17, 2026	19.16	19.15	19.15	19.23	19.12	89,848
March 16, 2026	19.09	19.07	19.07	19.17	18.96	110,103
March 13, 2026	19.1	18.96	18.96	19.23	18.95	211,802
March 12, 2026	19.06	19.04	19.04	19.2	18.96	132,962
March 11, 2026	18.94	19.06	19.06	19.13	18.94	119,456
March 10, 2026	18.94	19.01	19.01	19.09	18.91	154,914
March 09, 2026	19	19.11	18.98	19.15	18.92	187,319