Total Return Securities Fund (SWZ)
Showing Closing Date Range from Nov 4 to Nov 11, 2026 compared to Oct 27 to Nov 3, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$5.88
Nov 04, 2026 - Nov 11, 2026
Previous Period Close
$5.87
Oct 27, 2026 - Nov 03, 2026
Net Comparison Delta
+$0.01 (+0.26%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 11, 2026 | $5.88 | Nov 03, 2026 | $5.87 | +0.26% |
| Nov 10, 2026 | $5.84 | Nov 02, 2026 | $5.86 | -0.26% |
| Nov 09, 2026 | $5.84 | Oct 30, 2026 | $5.82 | +0.34% |
| Nov 06, 2026 | $5.80 | Oct 29, 2026 | $5.83 | -0.43% |
| Nov 05, 2026 | $5.79 | Oct 28, 2026 | $5.81 | -0.34% |
| Nov 04, 2026 | $5.89 | Oct 27, 2026 | $5.83 | +1.03% |