Total Return Securities Fund (SWZ)
5.85
+0.04
(+0.69%)
USD |
NYSE |
Oct 23, 16:00
5.84
-0.01
(-0.17%)
After-Hours: 20:00
SWZ Price : 5.85 for Oct. 23, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | 5.84 | 5.85 | 5.82 | 5.85 | 37950.00 |
| Oct 22, 2026 | 5.81 | 5.81 | 5.77 | 5.81 | 10626.00 |
| Oct 21, 2026 | 5.80 | 5.82 | 5.775 | 5.81 | 69374.00 |
| Oct 20, 2026 | 5.80 | 5.80 | 5.76 | 5.80 | 23370.00 |
| Oct 19, 2026 | 5.78 | 5.80 | 5.770 | 5.785 | 26078.00 |
| Oct 16, 2026 | 5.77 | 5.80 | 5.765 | 5.78 | 12677.00 |
| Oct 15, 2026 | 5.75 | 5.775 | 5.73 | 5.77 | 33130.00 |
| Oct 14, 2026 | 5.70 | 5.73 | 5.70 | 5.72 | 823.00 |
| Oct 13, 2026 | 5.78 | 5.78 | 5.70 | 5.75 | 27789.00 |
| Oct 12, 2026 | 5.78 | 5.815 | 5.74 | 5.76 | 10278.00 |
| Oct 09, 2026 | 5.77 | 5.78 | 5.745 | 5.78 | 31794.00 |
| Oct 08, 2026 | 5.76 | 5.76 | 5.715 | 5.752 | 83415.00 |
| Oct 07, 2026 | 5.762 | 5.78 | 5.75 | 5.77 | 23851.00 |
| Oct 06, 2026 | 5.75 | 5.805 | 5.75 | 5.80 | 97943.00 |
| Oct 05, 2026 | 5.74 | 5.77 | 5.73 | 5.76 | 92317.00 |
| Oct 02, 2026 | 5.73 | 5.78 | 5.73 | 5.765 | 19456.00 |
| Oct 01, 2026 | 5.70 | 5.73 | 5.68 | 5.72 | 13555.00 |
| Sep 30, 2026 | 5.74 | 5.80 | 5.70 | 5.70 | 14023.00 |
| Sep 29, 2026 | 5.76 | 5.79 | 5.73 | 5.73 | 30087.00 |
| Sep 28, 2026 | 5.84 | 5.84 | 5.76 | 5.78 | 72275.00 |
| Sep 25, 2026 | 5.85 | 5.85 | 5.80 | 5.82 | 38683.00 |
| Sep 24, 2026 | 5.85 | 5.86 | 5.83 | 5.84 | 3802.00 |
| Sep 23, 2026 | 5.86 | 5.88 | 5.85 | 5.855 | 16173.00 |
| Sep 22, 2026 | 5.955 | 5.955 | 5.87 | 5.90 | 62425.00 |
| Sep 21, 2026 | 5.911 | 5.94 | 5.91 | 5.92 | 14728.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median