SWZ Total Return Securities FundUS-listed
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Total Return Securities Fund (SWZ) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Total Return Securities Fund (SWZ) Stock Price HistoryNear a 52-week low
Total Return Securities Fund closed at $5.80 on Nov 6, 2026, +0.0% over 1 month, −3.3% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,000 today (+0.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +0.0%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $5.80 | +0.01 | +0.17% |
| Nov 5 (Thu) | $5.79 | −0.10 | −1.70% |
| Nov 4 (Wed) | $5.89 | +0.02 | +0.34% |
| Nov 3 (Tue) | $5.87 | +0.01 | +0.17% |
| Nov 2 (Mon) | $5.86 | +0.04 | +0.69% |
| Oct 30 (Fri) | $5.82 | −0.01 | −0.17% |
| Oct 29 (Thu) | $5.83 | +0.02 | +0.34% |
| Oct 28 (Wed) | $5.81 | −0.02 | −0.34% |
| Oct 27 (Tue) | $5.83 | +0.00 | +0.00% |
| Oct 26 (Mon) | $5.83 | −0.02 | −0.34% |
If you had invested $1,000 3 months ago, it would be worth $976 today (−2.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −2.4%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $5.80 | +0.01 | +0.17% |
| Nov 5 (Thu) | $5.79 | −0.10 | −1.70% |
| Nov 4 (Wed) | $5.89 | +0.02 | +0.34% |
| Nov 3 (Tue) | $5.87 | +0.01 | +0.17% |
| Nov 2 (Mon) | $5.86 | +0.04 | +0.69% |
| Oct 30 (Fri) | $5.82 | −0.01 | −0.17% |
| Oct 29 (Thu) | $5.83 | +0.02 | +0.34% |
| Oct 28 (Wed) | $5.81 | −0.02 | −0.34% |
| Oct 27 (Tue) | $5.83 | +0.00 | +0.00% |
| Oct 26 (Mon) | $5.83 | −0.02 | −0.34% |
If you had invested $1,000 6 months ago, it would be worth $951 today (−4.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.5%, while this stock moved −4.9%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $5.80 | −0.3% |
| Oct 2026 | $5.82 | +2.1% |
| Sep 2026 | $5.70 | −4.8% |
| Aug 2026 | $5.99 | +1.5% |
| Jul 2026 | $5.90 | −0.7% |
| Jun 2026 | $5.94 | −1.0% |
| May 2026 | $6.00 | −0.8% |
If you had invested $1,000 1 year ago, it would be worth $967 today (−3.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −3.3%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $5.80 | −0.3% |
| Oct 2026 | $5.82 | +2.1% |
| Sep 2026 | $5.70 | −4.8% |
| Aug 2026 | $5.99 | +1.5% |
| Jul 2026 | $5.90 | −0.7% |
| Jun 2026 | $5.94 | −1.0% |
| May 2026 | $6.00 | −0.8% |
| Apr 2026 | $6.05 | +2.0% |
| Mar 2026 | $5.93 | −4.5% |
| Feb 2026 | $6.21 | +4.9% |
| Jan 2026 | $5.92 | −4.8% |
| Dec 2025 | $6.22 | +3.2% |
| Nov 2025 | $6.03 | ― |
If you had invested $1,000 3 years ago, it would be worth $777 today (−22.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −22.3%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $5.80 | −6.8% |
| 2025 | $6.22 | ― |
If you had invested $1,000 5 years ago, it would be worth $595 today (−40.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −40.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $5.80 | −6.8% |
| 2025 | $6.22 | ― |
If you had invested $1,000 in Aug 1987, it would be worth $1,132 today (+13.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +2,136.8%, while this stock moved +13.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $5.80 | −2.0% |
| 2025 | $5.92 | −31.7% |
| 2024 | $8.67 | +8.0% |
| 2023 | $8.03 | −1.6% |
| 2022 | $8.16 | −12.3% |
| 2021 | $9.30 | +2.6% |
| 2020 | $9.06 | +6.8% |
| 2019 | $8.48 | +15.4% |
| 2018 | $7.35 | −45.0% |
| 2017 | $13.36 | +25.0% |
| 2016 | $10.69 | +7.7% |
| 2015 | $9.93 | −10.2% |
| 2014 | $11.06 | −19.4% |
| 2013 | $13.72 | +13.2% |
| 2012 | $12.12 | +14.4% |
| 2011 | $10.59 | −21.0% |
| 2010 | $13.40 | +21.7% |
| 2009 | $11.01 | +5.9% |
| 2008 | $10.40 | −35.4% |
| 2007 | $16.09 | −19.8% |
| 2006 | $20.07 | +23.6% |
| 2005 | $16.24 | +15.8% |
| 2004 | $14.03 | +5.1% |
| 2003 | $13.35 | +38.8% |
| 2002 | $9.62 | −10.0% |
| 2001 | $10.69 | −25.9% |
| 2000 | $14.43 | +12.6% |
| 1999 | $12.81 | −16.7% |
| 1998 | $15.38 | +10.1% |
| 1997 | $13.97 | +39.7% |
| 1996 | $10.00 | −5.3% |
| 1995 | $10.56 | +17.4% |
| 1994 | $9.00 | −20.9% |
| 1993 | $11.38 | +52.9% |
| 1992 | $7.44 | +21.4% |
| 1991 | $6.13 | +1.0% |
| 1990 | $6.06 | −13.4% |
| 1989 | $7.00 | +45.4% |
| 1988 | $4.81 | −3.7% |
| 1987 | $5.00 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Aug 1987). Please check the latest prices before trading.
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