Cohen & Steers Tax-Adv Pref Secs and Inc Fund (PTA)
16.94
+0.11
(+0.65%)
USD |
NYSE |
Oct 27, 16:00
16.96
+0.02
(+0.12%)
Pre-Market: 20:00
PTA Total Return Price : 16.94 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 16.94 |
| October 26, 2026 | 16.83 |
| October 23, 2026 | 16.87 |
| October 22, 2026 | 16.88 |
| October 21, 2026 | 16.84 |
| October 20, 2026 | 16.86 |
| October 19, 2026 | 16.87 |
| October 16, 2026 | 16.80 |
| October 15, 2026 | 16.91 |
| October 14, 2026 | 16.71 |
| October 13, 2026 | 16.92 |
| October 12, 2026 | 16.83 |
| October 09, 2026 | 16.99 |
| October 08, 2026 | 16.92 |
| October 07, 2026 | 16.96 |
| October 06, 2026 | 17.04 |
| October 05, 2026 | 16.91 |
| October 02, 2026 | 17.20 |
| October 01, 2026 | 17.40 |
| September 30, 2026 | 17.25 |
| September 29, 2026 | 17.29 |
| September 28, 2026 | 16.96 |
| September 25, 2026 | 17.25 |
| September 24, 2026 | 17.16 |
| September 23, 2026 | 17.49 |
| Date | Value |
|---|---|
| September 22, 2026 | 17.77 |
| September 21, 2026 | 17.88 |
| September 18, 2026 | 17.92 |
| September 17, 2026 | 17.95 |
| September 16, 2026 | 17.67 |
| September 15, 2026 | 17.46 |
| September 14, 2026 | 17.48 |
| September 11, 2026 | 17.67 |
| September 10, 2026 | 17.65 |
| September 09, 2026 | 17.89 |
| September 08, 2026 | 18.08 |
| September 04, 2026 | 18.15 |
| September 03, 2026 | 18.21 |
| September 02, 2026 | 18.18 |
| September 01, 2026 | 18.13 |
| August 31, 2026 | 18.19 |
| August 28, 2026 | 18.25 |
| August 27, 2026 | 18.18 |
| August 26, 2026 | 18.22 |
| August 25, 2026 | 18.22 |
| August 24, 2026 | 18.10 |
| August 21, 2026 | 18.10 |
| August 20, 2026 | 18.15 |
| August 19, 2026 | 18.30 |
| August 18, 2026 | 18.44 |
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
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