stockNYSE: SWZ • Today's Updates
Total Return Securities Fund (SWZ) Today Close
Showing Closing Date Range from Oct 7 to Oct 8, 2026.
Total Return Securities Fund (SWZ) is a publicly traded company operating within the Finance sector.
NYSE MarketOfficial Close Wall Street: 6:23 PM ET
Today's Session Settled & Finalized
Official market closing rate settled for Oct 08, 2026. Next session begins at 9:30 AM ET.
Multi-Day Trends:View 28-Day Chart
Started At
Market Open Opening price at session start (9:30 AM ET)
$5.76
Opening Gap$-0.01(-0.17%)
Closed At
OFFICIAL CLOSESettled close for Oct 08, 2026
$5.75
Session DateOct 08, 2026
Lost Today
LOSS Net movement vs previous close
$-0.02 (-0.32%)
Intraday (from open)$-0.01 (-0.17%)
Day's High & Low Range
Session Low
$5.72
Session High
$5.76
Low ($5.72)Closed At ($5.75)High ($5.76)
Trading Activity & Liquidity
Shares Traded
83.4K
83,414 shares
Dollar Volume
$479.6K
Close × Volume traded
Session Turnover$479.6K USD
Session Statistics Breakdown
Key opening, settlement, and trading metrics for Total Return Securities Fund (SWZ).
Oct 08, 2026
Started At (Open)
$5.76
Previous Close
$5.77
Session High
$5.76
Session Low
$5.72
Closed At
$5.75
Gained / Lost ($)
$-0.02
Gained / Lost (%)
-0.32%
Day's Spread
$0.04