Total Return Securities Fund (SWZ)
5.945
-0.02
(-0.25%)
USD |
NYSE |
Sep 09, 16:00
5.945
0.00 (0.00%)
After-Hours: 17:04
SWZ Price : 5.945 for Sept. 9, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 08, 2026 | 5.98 | 5.99 | 5.96 | 5.96 | 21674.00 |
| Sep 04, 2026 | 6.00 | 6.015 | 5.98 | 5.99 | 60993.00 |
| Sep 03, 2026 | 5.99 | 6.00 | 5.97 | 5.99 | 27373.00 |
| Sep 02, 2026 | 5.99 | 6.01 | 5.98 | 6.00 | 45705.00 |
| Sep 01, 2026 | 6.01 | 6.01 | 5.97 | 5.970 | 19920.00 |
| Aug 31, 2026 | 6.01 | 6.01 | 5.97 | 5.99 | 39914.00 |
| Aug 28, 2026 | 6.00 | 6.01 | 5.99 | 6.00 | 13132.00 |
| Aug 27, 2026 | 5.970 | 6.015 | 5.94 | 6.00 | 83122.00 |
| Aug 26, 2026 | 5.941 | 5.97 | 5.94 | 5.97 | 36242.00 |
| Aug 25, 2026 | 5.970 | 5.970 | 5.94 | 5.945 | 16778.00 |
| Aug 24, 2026 | 5.96 | 5.96 | 5.93 | 5.94 | 9509.00 |
| Aug 21, 2026 | 5.91 | 5.95 | 5.90 | 5.93 | 28679.00 |
| Aug 20, 2026 | 5.924 | 5.93 | 5.91 | 5.91 | 14327.00 |
| Aug 19, 2026 | 5.94 | 5.95 | 5.93 | 5.93 | 14713.00 |
| Aug 18, 2026 | 5.93 | 5.96 | 5.910 | 5.92 | 12488.00 |
| Aug 17, 2026 | 5.95 | 5.97 | 5.922 | 5.93 | 52357.00 |
| Aug 14, 2026 | 5.966 | 5.969 | 5.94 | 5.95 | 8410.00 |
| Aug 13, 2026 | 5.92 | 5.97 | 5.92 | 5.96 | 16096.00 |
| Aug 12, 2026 | 5.93 | 5.95 | 5.92 | 5.93 | 11543.00 |
| Aug 11, 2026 | 5.96 | 5.99 | 5.91 | 5.94 | 14338.00 |
| Aug 10, 2026 | 5.91 | 5.96 | 5.91 | 5.95 | 24532.00 |
| Aug 07, 2026 | 5.952 | 5.97 | 5.951 | 5.97 | 12450.00 |
| Aug 06, 2026 | 5.942 | 5.98 | 5.915 | 5.94 | 55006.00 |
| Aug 05, 2026 | 5.94 | 5.94 | 5.922 | 5.938 | 4425.00 |
| Aug 04, 2026 | 5.91 | 5.93 | 5.91 | 5.92 | 5190.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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