stockNYSE: SWZ • 12 Months Updates
Total Return Securities Fund (SWZ) 12 Months
Showing Closing Date Range from Oct 27, 2025 to Oct 27, 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
$5.83
12 Months Updates Trajectory
Showing Closing Date Range from Oct 27, 2025 to Oct 27, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesSWZ session performance
✓ Latest Close USD
$5.83
Latest session close
$-0.21vs period start
Period Return % % GAIN
-3.48%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.31 / $5.68
Period range envelope
$0.63channel spread
Total Volume SHARES
17.51M
Period turnover
Avg: 69.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $5.83 | +0.00% | $5.84 | $5.82 | 8.0K |
| Oct 26, 2026 | $5.83 | -0.34% | $5.86 | $5.80 | 24.4K |
| Oct 23, 2026 | $5.85 | +0.69% | $5.85 | $5.82 | 37.9K |
| Oct 22, 2026 | $5.81 | +0.00% | $5.81 | $5.77 | 10.6K |
| Oct 21, 2026 | $5.81 | +0.17% | $5.82 | $5.77 | 69.4K |
| Oct 20, 2026 | $5.80 | +0.17% | $5.80 | $5.76 | 23.4K |
| Oct 19, 2026 | $5.79 | +0.17% | $5.80 | $5.77 | 26.1K |
| Oct 16, 2026 | $5.78 | +0.17% | $5.80 | $5.77 | 12.7K |
| Oct 15, 2026 | $5.77 | +0.87% | $5.78 | $5.73 | 33.1K |
| Oct 14, 2026 | $5.72 | -0.52% | $5.73 | $5.70 | 800 |
| Oct 13, 2026 | $5.75 | -0.17% | $5.78 | $5.70 | 27.8K |
| Oct 12, 2026 | $5.76 | -0.35% | $5.82 | $5.74 | 10.3K |
| Oct 09, 2026 | $5.78 | +0.52% | $5.78 | $5.75 | 31.8K |
| Oct 08, 2026 | $5.75 | -0.35% | $5.76 | $5.72 | 83.4K |
| Oct 07, 2026 | $5.77 | -0.52% | $5.78 | $5.75 | 23.9K |
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