COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
19.21
+0.15
(+0.79%)
USD |
NYSE |
May 03, 16:00
19.21
0.00 (0.00%)
Pre-Market: 20:00
PTA Total Return Price: 19.21 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 03, 2024 | 19.21 |
May 02, 2024 | 19.06 |
May 01, 2024 | 18.86 |
April 30, 2024 | 18.55 |
April 29, 2024 | 18.59 |
April 26, 2024 | 18.48 |
April 25, 2024 | 18.44 |
April 24, 2024 | 18.57 |
April 23, 2024 | 18.64 |
April 22, 2024 | 18.43 |
April 19, 2024 | 18.38 |
April 18, 2024 | 18.36 |
April 17, 2024 | 18.32 |
April 16, 2024 | 18.29 |
April 15, 2024 | 18.32 |
April 12, 2024 | 18.62 |
April 11, 2024 | 18.79 |
April 10, 2024 | 18.74 |
April 09, 2024 | 18.96 |
April 08, 2024 | 18.94 |
April 05, 2024 | 18.91 |
April 04, 2024 | 19.07 |
April 03, 2024 | 19.21 |
April 02, 2024 | 19.29 |
April 01, 2024 | 19.59 |
Date | Value |
---|---|
March 28, 2024 | 19.47 |
March 27, 2024 | 19.29 |
March 26, 2024 | 19.20 |
March 25, 2024 | 19.20 |
March 22, 2024 | 19.25 |
March 21, 2024 | 19.23 |
March 20, 2024 | 19.49 |
March 19, 2024 | 19.15 |
March 18, 2024 | 19.13 |
March 15, 2024 | 19.12 |
March 14, 2024 | 19.08 |
March 13, 2024 | 19.23 |
March 12, 2024 | 19.06 |
March 11, 2024 | 19.11 |
March 08, 2024 | 19.13 |
March 07, 2024 | 19.05 |
March 06, 2024 | 18.87 |
March 05, 2024 | 18.96 |
March 04, 2024 | 18.93 |
March 01, 2024 | 19.02 |
February 29, 2024 | 18.90 |
February 28, 2024 | 18.90 |
February 27, 2024 | 18.88 |
February 26, 2024 | 18.83 |
February 23, 2024 | 18.81 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
14.72
Minimum
May 15 2023
20.64
Maximum
Sep 03 2021
17.94
Average
17.88
Median