Total Return Securities Fund (SWZ)
Showing Closing Date Range from Aug 1 to Oct 30, 2026 compared to May 2 to Jul 31, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$5.82
Aug 01, 2026 - Oct 30, 2026
Previous Period Close
$5.90
May 02, 2026 - Jul 31, 2026
Net Comparison Delta
$-0.08 (-1.36%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $5.82 | - | - | - |
| Oct 29, 2026 | $5.83 | - | - | - |
| Oct 28, 2026 | $5.81 | Jul 31, 2026 | $5.90 | -1.53% |
| Oct 27, 2026 | $5.83 | Jul 30, 2026 | $5.89 | -1.02% |
| Oct 26, 2026 | $5.83 | Jul 29, 2026 | $5.89 | -1.02% |
| Oct 23, 2026 | $5.85 | Jul 28, 2026 | $5.91 | -1.02% |
| Oct 22, 2026 | $5.81 | Jul 27, 2026 | $5.87 | -1.02% |
| Oct 21, 2026 | $5.81 | Jul 24, 2026 | $5.88 | -1.19% |
| Oct 20, 2026 | $5.80 | Jul 23, 2026 | $5.86 | -1.02% |
| Oct 19, 2026 | $5.79 | Jul 22, 2026 | $5.89 | -1.70% |
| Oct 16, 2026 | $5.78 | Jul 21, 2026 | $5.91 | -2.20% |
| Oct 15, 2026 | $5.77 | Jul 20, 2026 | $5.91 | -2.37% |
| Oct 14, 2026 | $5.72 | Jul 17, 2026 | $5.94 | -3.70% |
| Oct 13, 2026 | $5.75 | Jul 16, 2026 | $5.93 | -3.04% |
| Oct 12, 2026 | $5.76 | Jul 15, 2026 | $5.93 | -2.87% |
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