Swiss Helvetia Fund Inc (SWZ)
8.05
+0.06
(+0.75%)
USD |
NYSE |
May 31, 16:00
8.05
0.00 (0.00%)
After-Hours: 20:00
SWZ Total Return Price: 8.05 for May 31, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 31, 2024 | 8.05 |
| May 30, 2024 | 7.99 |
| May 29, 2024 | 7.94 |
| May 28, 2024 | 7.902 |
| May 24, 2024 | 8.02 |
| May 23, 2024 | 7.97 |
| May 22, 2024 | 7.98 |
| May 21, 2024 | 8.040 |
| May 20, 2024 | 8.04 |
| May 17, 2024 | 8.07 |
| May 16, 2024 | 8.01 |
| May 15, 2024 | 8.00 |
| May 14, 2024 | 7.97 |
| May 13, 2024 | 7.93 |
| May 10, 2024 | 7.935 |
| May 09, 2024 | 7.896 |
| May 08, 2024 | 7.86 |
| May 07, 2024 | 7.795 |
| May 06, 2024 | 7.71 |
| May 03, 2024 | 7.635 |
| May 02, 2024 | 7.58 |
| May 01, 2024 | 7.58 |
| April 30, 2024 | 7.57 |
| April 29, 2024 | 7.58 |
| April 26, 2024 | 7.56 |
| Date | Value |
|---|---|
| April 25, 2024 | 7.57 |
| April 24, 2024 | 7.65 |
| April 23, 2024 | 7.70 |
| April 22, 2024 | 7.595 |
| April 19, 2024 | 7.54 |
| April 18, 2024 | 7.50 |
| April 17, 2024 | 7.54 |
| April 16, 2024 | 7.50 |
| April 15, 2024 | 7.58 |
| April 12, 2024 | 7.55 |
| April 11, 2024 | 7.67 |
| April 10, 2024 | 7.67 |
| April 09, 2024 | 7.72 |
| April 08, 2024 | 7.73 |
| April 05, 2024 | 7.78 |
| April 04, 2024 | 7.82 |
| April 03, 2024 | 7.83 |
| April 02, 2024 | 7.83 |
| April 01, 2024 | 7.945 |
| March 28, 2024 | 7.93 |
| March 27, 2024 | 7.88 |
| March 26, 2024 | 7.85 |
| March 25, 2024 | 7.82 |
| March 22, 2024 | 7.815 |
| March 21, 2024 | 7.80 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.547
Minimum
Mar 23 2020
8.606
Maximum
Jan 03 2022
7.078
Average
7.244
Median
Dec 30 2020