stockNYSE: SWZ • 3 Months Updates
Total Return Securities Fund (SWZ) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 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
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 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
$5.82 / $5.68
Period range envelope
$0.14channel spread
Total Volume SHARES
490.8K
Period turnover
Avg: 35.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(14 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $5.78 | +0.17% | $5.80 | $5.77 | 12.7K |
| Oct 15, 2026 | $5.77 | +0.87% | $5.77 | $5.73 | 33.1K |
| Oct 14, 2026 | $5.72 | -0.52% | $5.73 | $5.70 | 377 |
| Oct 13, 2026 | $5.75 | -0.17% | $5.78 | $5.70 | 27.8K |
| Oct 12, 2026 | $5.76 | -0.35% | $5.82 | $5.76 | 10.3K |
| 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 |