stockNYSE: SWZ • 28 Days Updates
Total Return Securities Fund (SWZ)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Total Return Securities Fund (SWZ) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Total Return Securities FundNYSE: SWZ
Latest Close
$5.78
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesSWZ session performance
✓ Latest Close USD
$5.78
Latest session close
+$0.05vs period start
Period Return % % GAIN
+0.87%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$5.81 / $5.68
Period range envelope
$0.13channel spread
Total Volume SHARES
406.5K
Period turnover
Avg: 45.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(9 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $5.78 | +0.49% | $5.78 | $5.75 | 31.8K |
| Oct 08, 2026 | $5.75 | -0.32% | $5.76 | $5.72 | 83.4K |
| Oct 07, 2026 | $5.77 | -0.52% | $5.78 | $5.75 | 23.9K |
| Oct 06, 2026 | $5.80 | +0.69% | $5.81 | $5.75 | 97.9K |
| Oct 05, 2026 | $5.76 | -0.09% | $5.77 | $5.73 | 92.3K |
| Oct 02, 2026 | $5.77 | +0.87% | $5.78 | $5.73 | 19.5K |
| Oct 01, 2026 | $5.72 | +0.35% | $5.73 | $5.68 | 13.6K |
| Sep 30, 2026 | $5.70 | -0.52% | $5.80 | $5.70 | 14.0K |
| Sep 29, 2026 | $5.73 | -0.87% | $5.79 | $5.73 | 30.1K |