Total Return Securities Fund (SWZ)
Showing Closing Date Range from May 8 to Nov 4, 2026 compared to Nov 8, 2025 to May 7, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$5.89
May 08, 2026 - Nov 04, 2026
Previous Period Close
$6.10
Nov 08, 2025 - May 07, 2026
Net Comparison Delta
$-0.21 (-3.44%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $5.89 | - | - | - |
| Nov 03, 2026 | $5.87 | - | - | - |
| Nov 02, 2026 | $5.86 | May 07, 2026 | $6.10 | -4.02% |
| Oct 30, 2026 | $5.82 | May 06, 2026 | $6.08 | -4.28% |
| Oct 29, 2026 | $5.83 | May 05, 2026 | $6.06 | -3.88% |
| Oct 28, 2026 | $5.81 | May 04, 2026 | $6.02 | -3.49% |
| Oct 27, 2026 | $5.83 | May 01, 2026 | $6.05 | -3.64% |
| Oct 26, 2026 | $5.83 | Apr 30, 2026 | $6.05 | -3.64% |
| Oct 23, 2026 | $5.85 | Apr 29, 2026 | $6.02 | -2.82% |
| Oct 22, 2026 | $5.81 | Apr 28, 2026 | $6.04 | -3.81% |
| Oct 21, 2026 | $5.81 | Apr 27, 2026 | $6.06 | -4.13% |
| Oct 20, 2026 | $5.80 | Apr 24, 2026 | $6.08 | -4.61% |
| Oct 19, 2026 | $5.79 | Apr 23, 2026 | $6.03 | -3.98% |
| Oct 16, 2026 | $5.78 | Apr 22, 2026 | $6.06 | -4.62% |
| Oct 15, 2026 | $5.77 | Apr 21, 2026 | $6.09 | -5.25% |
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