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

Currency In USD

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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 $1,032.52 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $981.91, while $1000 invested 1 year ago would be worth $871.12. This corresponds to total returns of 3.25%, -1.81%, -12.89%, respectively, with annualized returns of 0.53%, -0.36%, -12.89%.

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

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PTA Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202617.1917.0417.0417.2116.96271,718
November 10, 202617.2817.117.117.2817.01393,121
November 09, 202617.2617.4917.4917.5517.26239,204
November 06, 202617.0117.2517.2517.3217.01298,488
November 05, 202617.3416.9816.9817.3416.97287,199
November 04, 202617.2817.3417.3417.3817.15687,567
November 03, 202617.2717.1817.1817.2717.11309,518
November 02, 202617.1617.1917.1917.2817.16272,003
October 30, 202617.2217.1517.1517.2217.03230,873
October 29, 202616.9817.2717.2717.2716.98285,385
October 28, 202616.9417.0317.0317.0816.94326,855
October 27, 202616.8216.9416.9416.9616.7388,176
October 26, 202616.8716.8316.8316.9216.8295,464
October 23, 202616.8116.8716.8716.9516.75364,163
October 22, 202616.716.8816.8816.916.7301,299
October 21, 202616.8816.8416.8416.9416.79222,199
October 20, 202616.8716.8616.8616.9616.76274,684
October 19, 202616.8216.8716.8716.9416.75279,335
October 16, 202616.9116.816.816.9416.77237,529
October 15, 202616.7916.9116.9116.9116.75336,851
October 14, 202616.8416.7116.7116.8516.66409,038
October 13, 202616.916.9216.9216.9516.77322,995
October 12, 202617.1516.9616.9617.2116.96227,771
October 09, 202617.0417.1317.1317.1917.03220,164
October 08, 20261717.0517.0517.1116.96261,857
October 07, 202617.0717.117.117.1316.93417,596
October 06, 202617.1417.1817.1817.1816.95397,000
October 05, 202617.317.0417.0417.3116.98314,409
October 02, 202617.5617.3417.3417.6117.31325,343
October 01, 202617.4617.5417.5417.5417.11243,371
September 30, 202617.4317.3917.3917.7317.28287,899
September 29, 202617.1217.4317.4317.4417.1306,187
September 28, 202617.317.0917.0917.3417.05339,885
September 25, 202617.317.3917.3917.4417.29289,638
September 24, 202617.5217.317.317.6617.22552,199
September 23, 202617.8617.6317.6318.0217.58292,754
September 22, 202617.9317.9117.9118.0117.87161,469
September 21, 20261818.0218.0218.0817.96248,840
September 18, 202618.0318.0618.0618.2218.01235,802
September 17, 202617.9618.0918.0918.2217.9377,504
September 16, 202617.5317.8117.8117.9517.53411,378
September 15, 202617.6617.617.617.8317.52301,761
September 11, 202617.8517.8117.8117.9317.8250,648
September 10, 202617.9917.7917.7917.9917.73357,947
September 09, 202618.218.0318.0318.218.01279,956
September 08, 202618.3118.2218.2218.3318.18168,931
September 04, 202618.4318.4318.4318.5118.36134,852
September 03, 202618.4718.4918.4918.5418.43204,247
September 02, 202618.4218.4618.4618.5718.42144,537
September 01, 202618.418.4118.4118.6318.4162,313
August 31, 202618.5218.4718.4718.5618.38158,696
August 28, 202618.4718.5318.5318.5718.36170,301
August 27, 202618.4618.4618.4618.5918.4158,271
August 26, 202618.4718.518.518.618.45125,099
August 25, 202618.4218.518.518.6118.41263,145
August 24, 202618.4118.3818.3818.4518.3151,517
August 21, 202618.4118.3818.3818.5118.29255,113
August 20, 202618.5818.4318.4318.7118.4322,481
August 19, 202618.7418.5818.5819.118.57152,233
August 18, 202618.6518.7218.7218.7218.60
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