Cohen & Steers Tax-Adv Pref Secs and Inc Fund (PTA)
17.43
+0.34
(+1.99%)
USD |
NYSE |
Sep 29, 16:00
17.40
-0.03
(-0.17%)
After-Hours: 20:00
PTA Total Return Price : 17.43 for Sept. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 29, 2026 | 17.43 |
| September 28, 2026 | 17.09 |
| September 25, 2026 | 17.39 |
| September 24, 2026 | 17.30 |
| September 23, 2026 | 17.63 |
| September 22, 2026 | 17.91 |
| September 21, 2026 | 18.02 |
| September 18, 2026 | 18.06 |
| September 17, 2026 | 18.09 |
| September 16, 2026 | 17.81 |
| September 15, 2026 | 17.60 |
| September 14, 2026 | 17.62 |
| September 11, 2026 | 17.81 |
| September 10, 2026 | 17.79 |
| September 09, 2026 | 18.03 |
| September 08, 2026 | 18.22 |
| September 04, 2026 | 18.30 |
| September 03, 2026 | 18.36 |
| September 02, 2026 | 18.33 |
| September 01, 2026 | 18.28 |
| August 31, 2026 | 18.34 |
| August 28, 2026 | 18.40 |
| August 27, 2026 | 18.33 |
| August 26, 2026 | 18.37 |
| August 25, 2026 | 18.37 |
| Date | Value |
|---|---|
| August 24, 2026 | 18.25 |
| August 21, 2026 | 18.25 |
| August 20, 2026 | 18.30 |
| August 19, 2026 | 18.44 |
| August 18, 2026 | 18.58 |
| August 17, 2026 | 18.57 |
| August 14, 2026 | 18.72 |
| August 13, 2026 | 18.80 |
| August 12, 2026 | 18.80 |
| August 11, 2026 | 18.67 |
| August 10, 2026 | 18.81 |
| August 07, 2026 | 18.78 |
| August 06, 2026 | 18.70 |
| August 05, 2026 | 18.63 |
| August 04, 2026 | 18.63 |
| August 03, 2026 | 18.59 |
| July 31, 2026 | 18.54 |
| July 30, 2026 | 18.53 |
| July 29, 2026 | 18.40 |
| July 28, 2026 | 18.55 |
| July 27, 2026 | 18.51 |
| July 24, 2026 | 18.59 |
| July 23, 2026 | 18.59 |
| July 22, 2026 | 18.78 |
| July 21, 2026 | 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
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