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6.19
0.49%
0.03
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 December 12, 2025, is $6.19.
- 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 11.73% to $6.19 now.
- The 52-week high stock price for SWZ is $9.43, representing a 52.34% increase from the current share price, occurred on April 14, 2025.
- The 52-week low stock price for SWZ is $5.84, indicating a -5.65% 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 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:
Daily
Weekly
Monthly
7D
30D
60D
YTD
1Y
| Date | High | Low | High - Low | Volume | % Change |
|---|---|---|---|---|---|
| Dec 12, 2025 | $6.19 | $6.12 | $0.071 | 67,521.0 | +0.49% |
| Dec 11, 2025 | $6.17 | $6.13 | $0.036 | 89,845.0 | +0.33% |
| Dec 10, 2025 | $6.16 | $6.10 | $0.0535 | 114,679.0 | -0.08% |
| Dec 09, 2025 | $6.25 | $6.06 | $0.195 | 46,497.0 | -0.41% |
| Dec 08, 2025 | $6.17 | $6.11 | $0.06 | 80,017.0 | +1.15% |
| Dec 05, 2025 | $6.12 | $6.08 | $0.0365 | 61,512.0 | +0.00% |
| Dec 04, 2025 | $6.11 | $6.03 | $0.075 | 179,895.0 | +0.83% |
| Dec 03, 2025 | $6.06 | $6.02 | $0.04 | 145,449.0 | +0.00% |
| Dec 02, 2025 | $6.06 | $6.01 | $0.05 | 55,118.0 | +0.00% |
| Dec 01, 2025 | $6.06 | $6.01 | $0.0507 | 48,720.0 | +0.33% |
| Nov 28, 2025 | $6.06 | $6.01 | $0.05 | 12,281.0 | +0.00% |
| Nov 26, 2025 | $6.06 | $6.00 | $0.06 | 80,121.0 | +0.50% |
| Nov 25, 2025 | $6.01 | $5.96 | $0.05 | 34,679.0 | +0.33% |
| Nov 24, 2025 | $6.00 | $5.92 | $0.08 | 71,236.0 | +0.50% |
| Nov 21, 2025 | $5.96 | $5.91 | $0.045 | 80,967.0 | +0.85% |
| Nov 20, 2025 | $5.97 | $5.90 | $0.07 | 17,121.0 | -0.67% |
| Nov 19, 2025 | $5.98 | $5.93 | $0.05 | 13,041.0 | -0.34% |
| Nov 18, 2025 | $5.99 | $5.95 | $0.0372 | 41,652.0 | -0.83% |
| Nov 17, 2025 | $6.02 | $6.00 | $0.02 | 13,135.0 | +0.33% |
| Nov 14, 2025 | $6.03 | $5.96 | $0.07 | 77,161.0 | -0.83% |
| Nov 13, 2025 | $6.06 | $6.03 | $0.0254 | 65,301.0 | -0.08% |
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 |
|---|---|---|---|---|---|
| Dec, 2025 | $6.25 | $6.01 | $0.2457 | 956,774.0 | +2.65% |
| 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% |
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% |
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