Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTANYSEFinancial Services● Active
$19.40
$-0.10(-0.51%)
Market Cap$1.1B
P/E Ratio—
52W High$20.92
52W Low$18.13
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund（PTA）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
pta · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$25.99
Jul 12, 2021
-25.4% from here
5-Year Low5Y
$15.84
May 12, 2023
+22.5% from low
IPO Priceadj.
$25.00
Oct 28, 2020
-22.4% since IPO
1 Year Ago
$19.76
Jun 9, 2025
-1.8% in 1Y
5 Years Ago
$25.24
Jun 9, 2021
-23.1% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · PTA
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $19.54 | $19.74 | $19.36 | $19.40 | $19.40 | 126K | -0.72% |
| Jun 5, 2026 | $19.63 | $19.63 | $19.45 | $19.50 | $19.50 | 78K | -0.66% |
| Jun 4, 2026 | $19.49 | $19.74 | $19.49 | $19.63 | $19.63 | 134K | +0.72% |
| Jun 3, 2026 | $19.70 | $19.70 | $19.44 | $19.44 | $19.44 | 191K | -1.32% |
| Jun 2, 2026 | $19.64 | $19.75 | $19.55 | $19.72 | $19.72 | 160K | +0.41% |
| Jun 1, 2026 | $19.59 | $19.73 | $19.50 | $19.55 | $19.55 | 147K | -0.20% |
| May 29, 2026 | $19.70 | $19.75 | $19.48 | $19.59 | $19.59 | 113K | -0.56% |
| May 28, 2026 | $19.60 | $19.71 | $19.42 | $19.62 | $19.62 | 137K | +0.10% |
| May 27, 2026 | $19.55 | $19.62 | $19.38 | $19.55 | $19.55 | 176K | +0.00% |
| May 26, 2026 | $19.33 | $19.55 | $19.21 | $19.50 | $19.50 | 288K | +0.88% |
| May 22, 2026 | $19.34 | $19.42 | $19.25 | $19.32 | $19.32 | 149K | -0.10% |
| May 21, 2026 | $19.48 | $19.49 | $19.27 | $19.33 | $19.33 | 97K | -0.77% |
| May 20, 2026 | $19.29 | $19.50 | $19.18 | $19.49 | $19.49 | 123K | +1.04% |
| May 19, 2026 | $19.29 | $19.42 | $19.11 | $19.22 | $19.22 | 92K | -0.36% |
| May 18, 2026 | $19.32 | $19.46 | $19.08 | $19.42 | $19.42 | 173K | +0.52% |
| May 15, 2026 | $19.39 | $19.42 | $19.22 | $19.22 | $19.22 | 62K | -0.88% |
| May 14, 2026 | $19.69 | $19.70 | $19.42 | $19.49 | $19.49 | 176K | -1.02% |
| May 13, 2026 | $19.68 | $19.69 | $19.50 | $19.69 | $19.69 | 110K | +0.05% |
| May 12, 2026 | $19.71 | $19.76 | $19.41 | $19.67 | $19.67 | 136K | -0.20% |
| May 11, 2026 | $19.83 | $19.92 | $19.76 | $19.85 | $19.85 | 205K | +0.10% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · PTA
Jan 1 → Dec 31 · 6 years2026-0.2%$19.43 → $19.40
-0.2%
2025+0.1%$19.29 → $19.31
+0.1%
2024+6.8%$17.99 → $19.22
+6.8%
2023+1.4%$17.77 → $18.01
+1.4%
2022-26.7%$24.09 → $17.67
-26.7%
2021-4.9%$25.29 → $24.05
-4.9%
Best Year2024 · +6.8%
Worst Year2022 · -26.7%
Positive Years3 / 6
Avg Annual Return-3.9%
6Y Total Return-23.3%
6Y CAGR~-4.3% / yr
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Mkt Cap $311.2BWhat If You Invested in PTA?
If you invested $1,000 in PTA at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$776
Total Return-22.4%
CAGR~-4.1% / yr
Profit$-224
Based on Oct 28, 2020 · $25.00Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund（PTA）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $19.40。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
PTA 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
PTA 历史股价FMP 日线复权 OHLCV