stockNYSE: SWZ • 6 Months Updates
Total Return Securities Fund (SWZ) 6 Months
Showing Closing Date Range from May 10 to Nov 6, 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
$5.80
6 Months Updates Trajectory
Showing Closing Date Range from May 10 to Nov 6, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesSWZ session performance
✓ Latest Close USD
$5.80
Latest session close
$-0.26vs period start
Period Return % % GAIN
-4.29%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.13 / $5.68
Period range envelope
$0.45channel spread
Total Volume SHARES
5.53M
Period turnover
Avg: 43.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(126 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Nov 06, 2026 | $5.80 | +0.17% | $5.84 | $5.79 | 8.6K |
| Nov 05, 2026 | $5.79 | -1.70% | $5.96 | $5.78 | 42.1K |
| Nov 04, 2026 | $5.89 | +0.43% | $5.91 | $5.85 | 33.5K |
| Nov 03, 2026 | $5.87 | +0.17% | $5.87 | $5.85 | 33.6K |
| Nov 02, 2026 | $5.86 | +0.60% | $5.87 | $5.82 | 24.4K |
| Oct 30, 2026 | $5.82 | -0.09% | $5.84 | $5.82 | 7.6K |
| Oct 29, 2026 | $5.83 | +0.26% | $5.87 | $5.74 | 23.4K |
| Oct 28, 2026 | $5.81 | -0.34% | $5.84 | $5.80 | 9.6K |
| 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 |
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