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6.12
0.99%
0.06
Total Return Securities Fund Stock (SWZ) Price History
The historical daily chart and data for Total Return Securities Fund stock (SWZ), show that the latest closing stock price as of August 22, 2025, is $6.12.
- Total Return Securities Fund all-time high stock price is $14.82, occurred on March 06, 2014.
- The lowest Total Return Securities Fund stock price recorded was $5.54 on March 12, 2020. Since then, Total Return Securities Fund's stock price has risen over 10.47% to $6.12 now.
- The 52-week high stock price for SWZ is $9.43, representing a 54.08% increase from the current share price, occurred on April 14, 2025.
- The 52-week low stock price for SWZ is $6.00, indicating a -1.96% decrease from the current share price, occurred on August 01, 2025.
- The closing price of Total Return Securities Fund (SWZ) stock in the beginning of 2024 was $10.08. The stock closed the year at $7.56, a loss of over -25.00% for the year.
The table below shows more information about SWZ historical price data:
Daily
Weekly
Monthly
7D
30D
60D
YTD
1Y
| Date | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Aug 22, 2025 | $6.13 | $6.09 | $0.04 | 62,911.0 | +0.99% |
| Aug 21, 2025 | $6.13 | $6.03 | $0.10 | 128,223.0 | -0.33% |
| Aug 20, 2025 | $6.12 | $6.08 | $0.04 | 363,343.0 | -0.33% |
| Aug 19, 2025 | $6.12 | $6.08 | $0.04 | 14,669.0 | +0.33% |
| Aug 18, 2025 | $6.09 | $6.06 | $0.03 | 29,270.0 | -0.16% |
| Aug 15, 2025 | $6.12 | $6.07 | $0.05 | 78,590.0 | +0.00% |
| Aug 14, 2025 | $6.13 | $6.09 | $0.0359 | 55,610.0 | +0.00% |
| Aug 13, 2025 | $6.19 | $6.08 | $0.1056 | 58,091.0 | +0.33% |
| Aug 12, 2025 | $6.19 | $6.05 | $0.14 | 222,772.0 | -0.65% |
| Aug 11, 2025 | $6.20 | $6.10 | $0.0982 | 36,145.0 | -0.16% |
| Aug 08, 2025 | $6.19 | $6.11 | $0.0753 | 62,241.0 | -0.16% |
| Aug 07, 2025 | $6.22 | $6.12 | $0.1014 | 82,051.0 | -0.16% |
| Aug 06, 2025 | $6.15 | $6.13 | $0.0179 | 23,897.0 | +0.33% |
| Aug 05, 2025 | $6.14 | $6.11 | $0.03 | 23,398.0 | -0.65% |
| Aug 04, 2025 | $6.16 | $6.04 | $0.12 | 59,442.0 | +2.67% |
| Aug 01, 2025 | $6.13 | $6.00 | $0.1275 | 93,646.0 | -2.60% |
| Jul 31, 2025 | $6.19 | $6.15 | $0.04 | 17,108.0 | -0.16% |
| Jul 30, 2025 | $6.25 | $6.17 | $0.08 | 34,223.0 | -0.66% |
| Jul 29, 2025 | $6.43 | $6.21 | $0.2192 | 7,137.0 | +0.01% |
| Jul 28, 2025 | $6.23 | $6.21 | $0.02 | 23,812.0 | -0.64% |
| Jul 25, 2025 | $6.26 | $6.22 | $0.04 | 20,357.0 | +0.48% |
| Jul 24, 2025 | $6.26 | $6.18 | $0.08 | 299,600.0 | -0.32% |
Total Return Securities Fund Stock (SWZ) Year by Year Price History
In this detailed analysis, we present a comprehensive overview of the price movements of Total Return Securities Fund stock over the years. By exploring the year-by-year data, investors can gain valuable insights into the historical performance and volatility of SWZ shares. From significant milestones and fluctuations to notable trends, this in-depth examination of Total Return Securities Fund stock price history provides a foundation for understanding how the company's stock has evolved over time.
Total Return Securities Fund Stock (SWZ) Price History 2025
| Month | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Aug, 2025 | $6.22 | $6.00 | $0.22 | 1,457,210.0 | -0.65% |
| Jul, 2025 | $6.43 | $6.15 | $0.28 | 1,112,029.0 | -2.84% |
| Jun, 2025 | $6.41 | $6.24 | $0.165 | 465,833.0 | +0.32% |
| May, 2025 | $6.42 | $6.23 | $0.19 | 1,499,896.0 | +0.64% |
| Apr, 2025 | $9.43 | $6.01 | $3.42 | 2,827,419.0 | -31.89% |
| Mar, 2025 | $9.29 | $8.80 | $0.49 | 785,303.0 | +3.02% |
| Feb, 2025 | $9.11 | $8.60 | $0.5104 | 593,852.0 | +3.23% |
| Jan, 2025 | $8.82 | $7.53 | $1.29 | 1,558,504.0 | +15.75% |
Total Return Securities Fund Stock (SWZ) Price History 2024
| Month | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Dec, 2024 | $7.98 | $7.49 | $0.49 | 482,846.0 | -3.93% |
| Nov, 2024 | $8.44 | $7.68 | $0.7567 | 564,982.0 | -2.84% |
| Oct, 2024 | $8.97 | $8.08 | $0.89 | 535,038.0 | -9.39% |
| Sep, 2024 | $9.14 | $8.59 | $0.55 | 401,068.0 | +0.22% |
| Aug, 2024 | $8.95 | $8.28 | $0.67 | 522,430.0 | +4.81% |
| Jul, 2024 | $8.58 | $8.00 | $0.58 | 355,996.0 | +5.58% |
| Jun, 2024 | $8.38 | $7.55 | $0.8295 | 389,925.0 | +0.25% |
| May, 2024 | $8.08 | $7.53 | $0.55 | 421,021.0 | +6.34% |
| Apr, 2024 | $7.99 | $7.49 | $0.50 | 349,794.0 | -4.54% |
| Mar, 2024 | $8.08 | $7.78 | $0.30 | 265,394.0 | +0.89% |
| Feb, 2024 | $8.12 | $7.77 | $0.35 | 305,992.0 | -2.12% |
| Jan, 2024 | $8.28 | $7.82 | $0.46 | 281,309.0 | -2.07% |
Total Return Securities Fund Stock (SWZ) Price History 2023
| Month | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Dec, 2023 | $8.28 | $7.73 | $0.55 | 371,128.0 | +6.01% |
| Nov, 2023 | $7.75 | $7.17 | $0.5755 | 272,985.0 | +8.33% |
| Oct, 2023 | $7.66 | $7.12 | $0.54 | 509,756.0 | -6.54% |
| Sep, 2023 | $8.21 | $7.33 | $0.88 | 415,781.0 | -6.03% |
| Aug, 2023 | $8.53 | $7.96 | $0.57 | 803,852.0 | -4.80% |
| Jul, 2023 | $8.57 | $8.04 | $0.5203 | 160,284.0 | +3.89% |
| Jun, 2023 | $8.35 | $8.02 | $0.33 | 320,770.0 | +1.79% |
| May, 2023 | $8.44 | $8.06 | $0.38 | 511,395.0 | -2.82% |
| Apr, 2023 | $8.40 | $7.92 | $0.4801 | 562,293.0 | +4.79% |
| Mar, 2023 | $7.95 | $7.44 | $0.5099 | 536,089.0 | +2.45% |
| Feb, 2023 | $8.21 | $7.64 | $0.57 | 383,902.0 | -5.15% |
| Jan, 2023 | $8.21 | $7.56 | $0.65 | 306,458.0 | +7.94% |
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