Total Return Securities Fund Stock Price History
NYSE: SWZFinanceFinance CompaniesUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
SWZ price history at a glance
The price history for Total Return Securities Fund (SWZ) on this page begins on October 7, 2026, when the stock closed at $5.77; it most recently closed at $5.78 on October 9, 2026. The highest price in this record is $5.78, reached on October 7, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $5.78
- Date of high
- Oct 7, 2026
- Low since 2026
- $5.72
- Date of low
- Oct 8, 2026
- 52-week high
- $6.31
- 52-week low
- $5.68
- Last close
- $5.78
SWZ returns
1 week
+0.17%
SWZ price return, excluding dividends.
SWZ daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 5.77 | 5.78 | 5.75 | 5.78 | +0.49% | |
| 5.76 | 5.75 | 5.72 | 5.75 | -0.32% | |
| 5.76 | 5.78 | 5.75 | 5.77 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the SWZ chart for longer ranges.