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 $1,153.99 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,079.17, while $1000 invested 1 year ago would be worth $981.73. This corresponds to total returns of 15.4%, 7.92%, -1.83%, respectively, with annualized returns of 2.52%, 1.53%, -1.83%.

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
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
July 08, 2026	19.35	19.3	19.3	19.39	19.27	52,253
July 07, 2026	19.38	19.33	19.33	19.45	19.22	198,375
July 06, 2026	19.29	19.37	19.37	19.42	19.29	68,369
July 02, 2026	19.36	19.32	19.32	19.49	19.27	68,615
July 01, 2026	19.24	19.4	19.4	19.46	19.11	188,689
June 30, 2026	19.19	19.18	19.18	19.32	19.11	130,610
June 29, 2026	19.1	19.15	19.15	19.2	19.1	87,462
June 26, 2026	18.95	19.04	19.04	19.17	18.95	122,602
June 25, 2026	18.98	19.06	19.06	19.1	18.95	103,860
June 24, 2026	19.07	18.97	18.97	19.14	18.92	140,850
June 23, 2026	18.86	18.99	18.99	19.09	18.85	129,888
June 22, 2026	19.16	19.04	19.04	19.32	19.02	66,273
June 18, 2026	19.29	19.08	19.08	19.49	19.01	83,980
June 17, 2026	19.27	19.1	19.1	19.27	19.03	169,327
June 16, 2026	19.22	19.32	19.32	19.43	19.15	85,446
June 15, 2026	19.24	19.22	19.22	19.3	19.12	187,631
June 12, 2026	19.28	19.21	19.21	19.37	19.15	53,395
June 11, 2026	19.14	19.18	19.18	19.33	19.01	141,810
June 10, 2026	19.21	19.22	19.22	19.5	19.1	150,182
June 09, 2026	19.35	19.18	19.18	19.38	19.14	91,220
June 08, 2026	19.54	19.4	19.4	19.74	19.36	126,222
June 05, 2026	19.63	19.5	19.5	19.63	19.45	77,753
June 04, 2026	19.49	19.63	19.63	19.74	19.49	134,356
June 03, 2026	19.7	19.44	19.44	19.7	19.44	190,717
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