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5.7501
0.53%
0.0301
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 October 15, 2026, is $5.7501.
- Total Return Securities Fund all-time high stock price is $21.00, occurred on May 02, 2007.
- 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 3.79% to $5.7501 now.
- The 52-week high stock price for SWZ is $6.31, representing a 9.74% increase from the current share price, occurred on January 15, 2026.
- The 52-week low stock price for SWZ is $5.68, indicating a -1.22% decrease from the current share price, occurred on October 01, 2026.
- The closing price of Total Return Securities Fund (SWZ) stock in the beginning of 2025 was $7.57. The stock closed the year at $6.22, a loss of over -17.83% 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 |
|---|---|---|---|---|---|
| Oct 15, 2026 | $5.75 | $5.73 | $0.0201 | 27,855.0 | +0.53% |
| Oct 14, 2026 | $5.73 | $5.70 | $0.03 | 823.0 | -0.52% |
| Oct 13, 2026 | $5.78 | $5.70 | $0.08 | 27,789.0 | -0.17% |
| Oct 12, 2026 | $5.82 | $5.74 | $0.075 | 10,278.0 | -0.35% |
| Oct 09, 2026 | $5.78 | $5.75 | $0.035 | 31,794.0 | +0.49% |
| Oct 08, 2026 | $5.76 | $5.71 | $0.045 | 83,415.0 | -0.32% |
| Oct 07, 2026 | $5.78 | $5.75 | $0.03 | 23,851.0 | -0.52% |
| Oct 06, 2026 | $5.80 | $5.75 | $0.055 | 97,943.0 | +0.69% |
| Oct 05, 2026 | $5.77 | $5.73 | $0.04 | 92,317.0 | -0.09% |
| Oct 02, 2026 | $5.78 | $5.73 | $0.05 | 19,456.0 | +0.79% |
| Oct 01, 2026 | $5.73 | $5.68 | $0.05 | 13,555.0 | +0.35% |
| Sep 30, 2026 | $5.80 | $5.70 | $0.10 | 14,023.0 | -0.52% |
| Sep 29, 2026 | $5.79 | $5.73 | $0.06 | 30,087.0 | -0.87% |
| Sep 28, 2026 | $5.84 | $5.76 | $0.08 | 72,275.0 | -0.69% |
| Sep 25, 2026 | $5.85 | $5.80 | $0.05 | 38,683.0 | -0.34% |
| Sep 24, 2026 | $5.86 | $5.83 | $0.03 | 3,802.0 | -0.26% |
| Sep 23, 2026 | $5.88 | $5.85 | $0.03 | 16,173.0 | -0.76% |
| Sep 22, 2026 | $5.96 | $5.87 | $0.085 | 62,425.0 | -0.34% |
| Sep 21, 2026 | $5.94 | $5.91 | $0.03 | 14,729.0 | +0.34% |
| Sep 18, 2026 | $5.92 | $5.89 | $0.025 | 8,899.0 | -0.08% |
| Sep 17, 2026 | $5.92 | $5.90 | $0.015 | 6,412.0 | +0.08% |
| Sep 16, 2026 | $5.93 | $5.89 | $0.045 | 35,596.0 | +0.00% |
| Sep 15, 2026 | $5.94 | $5.88 | $0.055 | 26,358.0 | +0.00% |
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 2026
| Month | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Oct, 2026 | $5.82 | $5.68 | $0.135 | 429,076.0 | +0.88% |
| Sep, 2026 | $6.01 | $5.70 | $0.315 | 604,182.0 | -4.84% |
| Aug, 2026 | $6.01 | $5.87 | $0.1434 | 502,095.0 | +1.53% |
| Jul, 2026 | $6.00 | $5.85 | $0.1484 | 757,316.0 | -0.67% |
| Jun, 2026 | $6.01 | $5.84 | $0.175 | 1,468,759.0 | -1.00% |
| May, 2026 | $6.13 | $5.92 | $0.214 | 1,744,924.0 | -0.83% |
| Apr, 2026 | $6.13 | $5.92 | $0.2116 | 1,581,909.0 | +2.02% |
| Mar, 2026 | $6.18 | $5.87 | $0.31 | 1,307,410.0 | -4.51% |
| Feb, 2026 | $6.21 | $5.94 | $0.27 | 1,954,108.0 | +4.90% |
| Jan, 2026 | $6.31 | $5.90 | $0.41 | 3,170,656.0 | -4.82% |
Total Return Securities Fund Stock (SWZ) Price History 2025
| Month | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Dec, 2025 | $6.30 | $6.01 | $0.2907 | 2,541,133.0 | +3.81% |
| Nov, 2025 | $6.07 | $5.88 | $0.19 | 867,419.0 | +1.79% |
| Oct, 2025 | $6.11 | $5.84 | $0.27 | 1,175,240.0 | -2.57% |
| Sep, 2025 | $6.18 | $5.99 | $0.1899 | 523,606.0 | +0.66% |
| Aug, 2025 | $6.22 | $6.00 | $0.22 | 2,022,104.0 | -1.95% |
| Jul, 2025 | $6.43 | $6.15 | $0.28 | 1,268,521.0 | -2.84% |
| Jun, 2025 | $6.41 | $6.24 | $0.165 | 465,905.0 | +0.32% |
| May, 2025 | $6.42 | $6.23 | $0.19 | 1,500,103.0 | +0.64% |
| Apr, 2025 | $9.43 | $6.01 | $3.42 | 2,844,829.0 | -31.89% |
| Mar, 2025 | $9.29 | $8.80 | $0.49 | 840,074.0 | +3.02% |
| Feb, 2025 | $9.11 | $8.60 | $0.5104 | 594,342.0 | +3.23% |
| Jan, 2025 | $8.82 | $7.53 | $1.29 | 1,535,917.0 | +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 | 483,249.0 | -3.93% |
| Nov, 2024 | $8.44 | $7.68 | $0.7567 | 564,984.0 | -2.84% |
| Oct, 2024 | $8.97 | $8.08 | $0.89 | 536,618.0 | -9.39% |
| Sep, 2024 | $9.14 | $8.59 | $0.55 | 401,068.0 | +0.22% |
| Aug, 2024 | $8.95 | $8.28 | $0.67 | 522,632.0 | +4.81% |
| Jul, 2024 | $8.58 | $8.00 | $0.58 | 355,999.0 | +5.58% |
| Jun, 2024 | $8.38 | $7.55 | $0.8295 | 389,925.0 | +0.25% |
| May, 2024 | $8.08 | $7.53 | $0.55 | 421,754.0 | +6.34% |
| Apr, 2024 | $7.99 | $7.49 | $0.50 | 349,985.0 | -4.54% |
| Mar, 2024 | $8.08 | $7.78 | $0.30 | 265,394.0 | +0.89% |
| Feb, 2024 | $8.12 | $7.77 | $0.35 | 306,394.0 | -2.12% |
| Jan, 2024 | $8.28 | $7.82 | $0.46 | 281,309.0 | -2.07% |
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