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

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 $1,063.8 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,009.31, while $1000 invested 1 year ago would be worth $879.31. This corresponds to total returns of 6.38%, 0.93%, -12.07%, respectively, with annualized returns of 1.05%, 0.19%, -12.07%.

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
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
July 28, 2026	18.78	18.82	18.82	18.88	18.71	80,727
July 27, 2026	18.86	18.78	18.78	18.91	18.71	122,896
July 24, 2026	18.78	18.86	18.86	18.96	18.78	92,037
July 23, 2026	18.98	18.86	18.86	19.06	18.83	64,283
July 22, 2026	19.12	19.05	19.05	19.12	18.98	141,637
July 21, 2026	19.05	19.08	19.08	19.18	19.05	66,644
July 20, 2026	18.97	19.07	19.07	19.08	18.93	117,850
July 17, 2026	19	18.96	18.96	19.18	18.91	84,581
July 16, 2026	19.23	19.07	19.07	19.23	19.04	75,857
July 15, 2026	19.27	19.19	19.19	19.27	19.14	71,109
July 14, 2026	19.3	19.18	19.18	19.44	18.98	147,125
July 13, 2026	19.37	19.34	19.34	19.44	19.33	50,855
July 10, 2026	19.33	19.41	19.41	19.5	19.33	85,207
July 09, 2026	19.3	19.37	19.37	19.39	19.3	65,159