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Date Open High Low Close Volume
07/08/2024 $19.88 $19.92 $19.70 $19.77 99.20K
07/09/2024 $19.77 $19.93 $19.75 $19.87 121.20K
07/10/2024 $19.93 $19.99 $19.75 $19.83 129.20K
07/11/2024 $19.85 $20.01 $19.80 $19.98 141.10K
07/12/2024 $20.07 $20.07 $19.94 $19.98 78.30K
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is high current income.
PTA historical stock prices picture
Cohen & Steers Tax-advantaged Preferred Securities (PTA) has the following price history information. Looking back at PTA historical stock prices for the last five trading days, on July 08, 2024, PTA opened at $19.88, traded as high as $19.92 and as low as $19.70, and closed at $19.77. Trading volume was a total of 99.20K shares. On July 09, 2024, PTA opened at $19.77, traded as high as $19.93 and as low as $19.75, and closed at $19.87. Trading volume was a total of 121.20K shares. On July 10, 2024, PTA opened at $19.93, traded as high as $19.99 and as low as $19.75, and closed at $19.83. Trading volume was a total of 129.20K shares. On July 11, 2024, PTA opened at $19.85, traded as high as $20.01 and as low as $19.80, and closed at $19.98. Trading volume was a total of 141.10K shares. On July 12, 2024, PTA opened at $20.07, traded as high as $20.07 and as low as $19.94, and closed at $19.98. Trading volume was a total of 78.30K shares.

PTA Historical Stock Prices By Date:

PTA historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen & Steers Tax-advantaged Preferred Securities shares, starting with a $10,000 purchase of PTA, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 10/29/2020
End date: 07/12/2024
Start price/share: $25.08
End price/share: $19.98
Starting shares: 398.72
Ending shares: 530.11
Dividends reinvested/share: $5.81
Total return: 5.92%
Average Annual Total Return: 1.56%
Starting investment: $10,000.00
Ending investment: $10,590.14
Years: 3.70
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 10/29/2020
End date: 07/12/2024
Start price/share: $25.08
End price/share: $19.98
Dividends collected/share: $5.81
Total return: 2.83%
Average Annual Total Return: 0.76%
Starting investment: $10,000.00
Ending investment: $10,284.42
Years: 3.70
Date Close
07/08/2024$19.77
07/09/2024$19.87
07/10/2024$19.83
07/11/2024$19.98
07/12/2024$19.98
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