6.04
price down icon0.82%   -0.05
after-market After Hours: 6.04
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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 15, 2026, is $6.04.
  • 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 9.03% to $6.04 now.
  • The 52-week high stock price for SWZ is $6.4689, representing a 7.10% increase from the current share price, occurred on April 17, 2025.
  • The 52-week low stock price for SWZ is $5.84, indicating a -3.31% 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:
Date High Low High - Low Volume % Change
Apr 15, 2026 $6.09 $6.04 $0.05 59,773.0 -0.82%
Apr 14, 2026 $6.09 $6.05 $0.04 17,016.0 +0.16%
Apr 13, 2026 $6.09 $6.03 $0.06 45,539.0 +0.33%
Apr 10, 2026 $6.12 $6.05 $0.07 367,478.0 -0.33%
Apr 09, 2026 $6.09 $6.03 $0.065 21,544.0 +1.11%
Apr 08, 2026 $6.05 $5.96 $0.09 75,222.0 +0.72%
Apr 07, 2026 $5.98 $5.92 $0.06 82,931.0 +0.17%
Apr 06, 2026 $5.97 $5.95 $0.025 11,455.0 +0.51%
Apr 02, 2026 $5.94 $5.92 $0.0216 38,219.0 -0.17%
Apr 01, 2026 $5.97 $5.92 $0.05 88,945.0 +0.17%
Mar 31, 2026 $5.96 $5.91 $0.05 53,078.0 +0.34%
Mar 30, 2026 $6.10 $5.90 $0.1999 33,740.0 +0.34%
Mar 27, 2026 $5.96 $5.88 $0.07 66,796.0 -0.59%
Mar 26, 2026 $5.99 $5.92 $0.065 19,464.0 -1.09%
Mar 25, 2026 $6.00 $5.96 $0.0422 38,095.0 +0.67%
Mar 24, 2026 $5.98 $5.95 $0.03 29,148.0 -0.34%
Mar 23, 2026 $5.97 $5.92 $0.05 38,204.0 +1.36%
Mar 20, 2026 $5.93 $5.87 $0.06 69,001.0 -0.67%
Mar 19, 2026 $5.96 $5.92 $0.0399 25,466.0 -0.50%
Mar 18, 2026 $6.04 $5.96 $0.08 86,573.0 -1.49%
Mar 17, 2026 $6.07 $6.02 $0.05 25,358.0 +0.50%

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
Apr, 2026 $6.12 $5.92 $0.2016 867,895.0 +1.85%
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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Cap:     |  Volume (24h):