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5.98
0.50%
0.03
After Hours:
5.98
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 July 07, 2026, is $5.98.
- 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 7.94% to $5.98 now.
- The 52-week high stock price for SWZ is $6.43, representing a 7.53% increase from the current share price, occurred on July 29, 2025.
- The 52-week low stock price for SWZ is $5.84, indicating a -2.34% decrease from the current share price, occurred on October 10, 2025.
- The closing price of Total Return Securities Fund (SWZ) stock in the beginning of 2025 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 |
|---|---|---|---|---|---|
| Jul 07, 2026 | $5.99 | $5.96 | $0.0354 | 19,418.0 | +0.50% |
| Jul 06, 2026 | $5.97 | $5.89 | $0.0795 | 139,113.0 | +0.51% |
| Jul 02, 2026 | $5.99 | $5.91 | $0.08 | 107,538.0 | +0.00% |
| Jul 01, 2026 | $5.96 | $5.91 | $0.05 | 21,838.0 | -0.34% |
| Jun 30, 2026 | $5.99 | $5.92 | $0.065 | 34,720.0 | +0.00% |
| Jun 29, 2026 | $5.95 | $5.92 | $0.03 | 72,880.0 | +0.68% |
| Jun 26, 2026 | $5.91 | $5.86 | $0.05 | 41,550.0 | -0.67% |
| Jun 25, 2026 | $5.95 | $5.92 | $0.03 | 90,514.0 | +0.34% |
| Jun 24, 2026 | $5.92 | $5.90 | $0.025 | 47,737.0 | +0.34% |
| Jun 23, 2026 | $5.91 | $5.89 | $0.02 | 32,190.0 | -0.17% |
| Jun 22, 2026 | $5.92 | $5.90 | $0.02 | 28,084.0 | -0.17% |
| Jun 18, 2026 | $5.94 | $5.91 | $0.03 | 49,099.0 | +0.17% |
| Jun 17, 2026 | $5.96 | $5.91 | $0.05 | 42,639.0 | -0.67% |
| Jun 16, 2026 | $5.97 | $5.94 | $0.03 | 23,820.0 | +0.00% |
| Jun 15, 2026 | $5.98 | $5.94 | $0.04 | 25,581.0 | +0.34% |
| Jun 12, 2026 | $5.96 | $5.92 | $0.0388 | 107,505.0 | -0.50% |
| Jun 11, 2026 | $5.97 | $5.89 | $0.08 | 85,412.0 | +1.19% |
| Jun 10, 2026 | $5.91 | $5.88 | $0.03 | 87,513.0 | -0.17% |
| Jun 09, 2026 | $5.92 | $5.88 | $0.035 | 110,691.0 | +0.17% |
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 |
|---|---|---|---|---|---|
| Jul, 2026 | $5.99 | $5.89 | $0.1004 | 307,325.0 | +0.67% |
| Jun, 2026 | $6.01 | $5.84 | $0.175 | 1,468,742.0 | -1.00% |
| May, 2026 | $6.13 | $5.92 | $0.214 | 1,744,920.0 | -0.83% |
| Apr, 2026 | $6.13 | $5.92 | $0.2116 | 1,581,339.0 | +2.02% |
| Mar, 2026 | $6.18 | $5.87 | $0.31 | 1,307,368.0 | -4.51% |
| Feb, 2026 | $6.21 | $5.94 | $0.27 | 1,954,062.0 | +4.90% |
| Jan, 2026 | $6.31 | $5.90 | $0.41 | 3,161,617.0 | -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 | 2,527,492.0 | +3.81% |
| Nov, 2025 | $6.07 | $5.88 | $0.19 | 866,947.0 | +1.79% |
| Oct, 2025 | $6.11 | $5.84 | $0.27 | 1,174,701.0 | -2.57% |
| Sep, 2025 | $6.18 | $5.99 | $0.1899 | 522,835.0 | +0.66% |
| Aug, 2025 | $6.22 | $6.00 | $0.22 | 2,020,738.0 | -1.95% |
| 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% |
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