6.16
price down icon3.45%   -0.22
after-market After Hours: 6.20 0.04 +0.65%
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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 April 17, 2025, is $6.16.
  • 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 11.19% to $6.16 now.
  • The 52-week high stock price for SWZ is $9.43, representing a 53.08% increase from the current share price, occurred on April 14, 2025.
  • The 52-week low stock price for SWZ is $6.01, indicating a -2.44% decrease from the current share price, occurred on April 17, 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:
Date High Low High - Low Volume % Change
Apr 17, 2025 $6.47 $6.01 $0.4589 408,509.0 -3.45%
Apr 16, 2025 $6.54 $6.25 $0.29 317,525.0 -0.31%
Apr 15, 2025 $6.71 $6.20 $0.5082 302,534.0 -31.77%
Apr 14, 2025 $9.43 $9.31 $0.115 143,241.0 +0.64%
Apr 11, 2025 $9.42 $9.15 $0.27 271,111.0 +2.53%
Apr 10, 2025 $9.11 $8.99 $0.12 43,188.0 -0.66%
Apr 09, 2025 $9.15 $8.80 $0.35 91,277.0 +2.29%
Apr 08, 2025 $9.01 $8.92 $0.09 21,328.0 +0.17%
Apr 07, 2025 $9.07 $8.67 $0.40 55,465.0 -1.54%
Apr 04, 2025 $9.23 $9.02 $0.21 68,417.0 -2.05%
Apr 03, 2025 $9.34 $9.25 $0.0867 21,512.0 +0.11%
Apr 02, 2025 $9.33 $9.20 $0.1277 201,916.0 -0.11%
Apr 01, 2025 $9.27 $9.20 $0.07 65,159.0 +0.43%
Mar 31, 2025 $9.24 $9.07 $0.17 150,436.0 +0.66%
Mar 28, 2025 $9.18 $9.07 $0.11 36,033.0 +0.42%
Mar 27, 2025 $9.14 $9.06 $0.08 34,458.0 +0.80%
Mar 26, 2025 $9.20 $9.05 $0.15 55,209.0 -1.09%
Mar 25, 2025 $9.29 $9.12 $0.17 116,668.0 +2.25%
Mar 24, 2025 $8.99 $8.86 $0.13 10,674.0 +0.01%

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
Apr, 2025 $9.43 $6.01 $3.42 2,419,691.0 -33.19%
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%
closed_end_fund_foreign JOF
$8.38
price up icon 1.21%
closed_end_fund_foreign AGD
$9.52
price up icon 1.38%
closed_end_fund_foreign AWP
$3.775
price up icon 0.80%
closed_end_fund_foreign IGD
$5.45
price up icon 0.55%
closed_end_fund_foreign BGY
$5.26
price up icon 0.38%
closed_end_fund_foreign BOE
$10.19
price down icon 0.29%
Cap:     |  Volume (24h):