Swiss Helvetia Fund Inc (SWZ)
7.88
+0.01
(+0.13%)
USD |
NYSE |
Nov 18, 16:00
7.88
0.00 (0.00%)
After-Hours: 20:00
SWZ Total Return Price: 7.88 for Nov. 18, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 18, 2024 | 7.88 |
| November 15, 2024 | 7.87 |
| November 14, 2024 | 7.91 |
| November 13, 2024 | 7.913 |
| November 12, 2024 | 7.94 |
| November 11, 2024 | 8.10 |
| November 08, 2024 | 8.04 |
| November 07, 2024 | 8.15 |
| November 06, 2024 | 8.04 |
| November 05, 2024 | 8.22 |
| November 04, 2024 | 8.21 |
| November 01, 2024 | 8.20 |
| October 31, 2024 | 8.11 |
| October 30, 2024 | 8.19 |
| October 29, 2024 | 8.29 |
| October 28, 2024 | 8.46 |
| October 25, 2024 | 8.435 |
| October 24, 2024 | 8.445 |
| October 23, 2024 | 8.44 |
| October 22, 2024 | 8.51 |
| October 21, 2024 | 8.57 |
| October 18, 2024 | 8.62 |
| October 17, 2024 | 8.674 |
| October 16, 2024 | 8.69 |
| October 15, 2024 | 8.68 |
| Date | Value |
|---|---|
| October 14, 2024 | 8.763 |
| October 11, 2024 | 8.75 |
| October 10, 2024 | 8.70 |
| October 09, 2024 | 8.74 |
| October 08, 2024 | 8.73 |
| October 07, 2024 | 8.75 |
| October 04, 2024 | 8.76 |
| October 03, 2024 | 8.815 |
| October 02, 2024 | 8.90 |
| October 01, 2024 | 8.93 |
| September 30, 2024 | 8.95 |
| September 27, 2024 | 9.03 |
| September 26, 2024 | 8.909 |
| September 25, 2024 | 8.78 |
| September 24, 2024 | 8.805 |
| September 23, 2024 | 8.86 |
| September 20, 2024 | 8.79 |
| September 19, 2024 | 8.91 |
| September 18, 2024 | 8.801 |
| September 17, 2024 | 8.791 |
| September 16, 2024 | 8.840 |
| September 13, 2024 | 8.722 |
| September 12, 2024 | 8.673 |
| September 11, 2024 | 8.643 |
| September 10, 2024 | 8.634 |
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
4.41
Minimum
Mar 23 2020
9.03
Maximum
Sep 27 2024
7.119
Average
7.244
Median
Total Return Price Benchmarks
| iShares MSCI Switzerland ETF | 47.45 |
| Franklin FTSE Switzerland ETF | 32.90 |
| Mexico Fund Inc | 13.64 |
| iShares MSCI Sweden ETF | 38.31 |
| iShares MSCI Thailand ETF | 63.43 |