COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA)
19.85
+0.24
(+1.22%)
USD |
NYSE |
Jun 28, 16:00
19.81
-0.04
(-0.20%)
After-Hours: 20:00
PTA Net Asset Value: 20.56 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2024 | 20.56 |
June 26, 2024 | 20.55 |
June 25, 2024 | 20.55 |
June 24, 2024 | 20.53 |
June 21, 2024 | 20.50 |
June 20, 2024 | 20.47 |
June 18, 2024 | 20.46 |
June 17, 2024 | 20.40 |
June 14, 2024 | 20.41 |
June 13, 2024 | 20.48 |
June 12, 2024 | 20.46 |
June 11, 2024 | 20.37 |
June 10, 2024 | 20.54 |
June 07, 2024 | 20.59 |
June 06, 2024 | 20.61 |
June 05, 2024 | 20.59 |
June 04, 2024 | 20.60 |
June 03, 2024 | 20.60 |
May 31, 2024 | 20.55 |
May 30, 2024 | 20.48 |
May 29, 2024 | 20.46 |
May 28, 2024 | 20.55 |
May 24, 2024 | 20.54 |
May 23, 2024 | 20.51 |
May 22, 2024 | 20.55 |
Date | Value |
---|---|
May 21, 2024 | 20.59 |
May 20, 2024 | 20.61 |
May 17, 2024 | 20.59 |
May 16, 2024 | 20.56 |
May 15, 2024 | 20.51 |
May 14, 2024 | 20.43 |
May 13, 2024 | 20.57 |
May 10, 2024 | 20.57 |
May 09, 2024 | 20.54 |
May 08, 2024 | 20.53 |
May 07, 2024 | 20.59 |
May 06, 2024 | 20.56 |
May 03, 2024 | 20.49 |
May 02, 2024 | 20.37 |
May 01, 2024 | 20.29 |
April 30, 2024 | 20.27 |
April 29, 2024 | 20.28 |
April 26, 2024 | 20.21 |
April 25, 2024 | 20.18 |
April 24, 2024 | 20.25 |
April 23, 2024 | 20.25 |
April 22, 2024 | 20.16 |
April 19, 2024 | 20.14 |
April 18, 2024 | 20.13 |
April 17, 2024 | 20.14 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.78
Minimum
Mar 20 2023
26.25
Maximum
Aug 06 2021
22.29
Average
21.40
Median
Sep 13 2022