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6.06
0.66%
0.04
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 May 05, 2026, is $6.06.
- 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 9.39% to $6.06 now.
- The 52-week high stock price for SWZ is $6.43, representing a 6.11% increase from the current share price, occurred on July 29, 2025.
- The 52-week low stock price for SWZ is $5.84, indicating a -3.63% 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 |
|---|---|---|---|---|---|
| May 05, 2026 | $6.07 | $6.03 | $0.04 | 116,890.0 | +0.66% |
| May 04, 2026 | $6.06 | $6.02 | $0.04 | 77,794.0 | -0.50% |
| May 01, 2026 | $6.07 | $6.02 | $0.05 | 44,036.0 | +0.00% |
| Apr 30, 2026 | $6.06 | $6.02 | $0.04 | 67,231.0 | +0.50% |
| Apr 29, 2026 | $6.04 | $6.01 | $0.0301 | 48,332.0 | -0.25% |
| Apr 28, 2026 | $6.05 | $6.03 | $0.02 | 15,458.0 | -0.41% |
| Apr 27, 2026 | $6.11 | $6.05 | $0.06 | 117,937.0 | -0.33% |
| Apr 24, 2026 | $6.08 | $6.04 | $0.04 | 116,712.0 | +0.83% |
| Apr 23, 2026 | $6.08 | $6.03 | $0.05 | 40,160.0 | -0.50% |
| Apr 22, 2026 | $6.10 | $6.04 | $0.06 | 95,990.0 | -0.49% |
| Apr 21, 2026 | $6.13 | $6.08 | $0.05 | 15,747.0 | +0.00% |
| Apr 20, 2026 | $6.10 | $6.05 | $0.05 | 103,881.0 | +0.16% |
| Apr 17, 2026 | $6.09 | $6.04 | $0.05 | 78,314.0 | +0.50% |
| Apr 16, 2026 | $6.07 | $6.03 | $0.04 | 73,455.0 | +0.17% |
| 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% |
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 |
|---|---|---|---|---|---|
| May, 2026 | $6.07 | $6.02 | $0.05 | 355,610.0 | +0.17% |
| 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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