6.31
price down icon0.16%   -0.01
after-market After Hours: 6.32 0.01 +0.16%
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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 June 02, 2025, is $6.31.
  • 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 13.90% to $6.31 now.
  • The 52-week high stock price for SWZ is $9.43, representing a 49.45% increase from the current share price, occurred on April 14, 2025.
  • The 52-week low stock price for SWZ is $6.01, indicating a -4.75% 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
Jun 02, 2025 $6.36 $6.28 $0.08 25,109.0 -0.16%
May 30, 2025 $6.33 $6.30 $0.03 8,916.0 +0.00%
May 29, 2025 $6.32 $6.28 $0.04 33,074.0 +1.12%
May 28, 2025 $6.33 $6.24 $0.092 29,107.0 -0.95%
May 27, 2025 $6.34 $6.30 $0.045 51,706.0 +0.00%
May 23, 2025 $6.35 $6.29 $0.06 17,122.0 +0.00%
May 22, 2025 $6.34 $6.23 $0.115 28,516.0 -0.03%
May 21, 2025 $6.36 $6.31 $0.0499 27,224.0 -0.44%
May 20, 2025 $6.35 $6.29 $0.06 106,246.0 +0.63%
May 19, 2025 $6.33 $6.26 $0.07 92,168.0 +0.64%
May 16, 2025 $6.37 $6.25 $0.12 515,826.0 -0.63%
May 15, 2025 $6.32 $6.27 $0.0509 21,032.0 +0.16%
May 14, 2025 $6.31 $6.25 $0.0606 28,907.0 +0.32%
May 13, 2025 $6.30 $6.26 $0.0391 36,245.0 -0.48%
May 12, 2025 $6.35 $6.30 $0.05 18,686.0 -0.79%
May 09, 2025 $6.39 $6.31 $0.08 10,606.0 +0.32%
May 08, 2025 $6.34 $6.30 $0.0396 50,407.0 +0.48%
May 07, 2025 $6.35 $6.27 $0.08 19,691.0 +0.64%
May 06, 2025 $6.40 $6.23 $0.17 223,099.0 -1.42%

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
Jun, 2025 $6.36 $6.28 $0.08 50,218.0 -0.16%
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%
closed_end_fund_foreign AGD
$10.39
price up icon 0.48%
closed_end_fund_foreign JOF
$9.56
price up icon 1.59%
closed_end_fund_foreign AWP
$3.96
price up icon 0.25%
closed_end_fund_foreign IGD
$5.67
price down icon 0.87%
closed_end_fund_foreign BGY
$5.84
price up icon 0.34%
closed_end_fund_foreign BOE
$11.19
price up icon 0.00%
Cap:     |  Volume (24h):