stockNYSE: SWZ • 7 Days Updates
Total Return Securities Fund (SWZ) 7 Days
Showing Closing Date Range from Oct 16 to Oct 23, 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
$5.85
7 Days Updates Trajectory
Showing Closing Date Range from Oct 16 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesSWZ session performance
✓ Latest Close USD
$5.85
Latest session close
+$0.07vs period start
Period Return % % GAIN
+1.21%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$5.85 / $5.76
Period range envelope
$0.09channel spread
Total Volume SHARES
180.2K
Period turnover
Avg: 30.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(6 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |