Total Return Securities Fund Common Stock (NY:SWZ)
Price and Volume
Detailed Quote| Volume | 160 |
| Open | 5.785 |
| Bid (Size) | 5.600 (500) |
| Ask (Size) | 6.250 (11,500) |
| Prev. Close | 5.780 |
| Today's Range | 5.785 - 5.785 |
| 52wk Range | 5.680 - 6.310 |
| Shares Outstanding | N/A |
| Dividend Yield | 207.43% |
Top News
More News
Under the Radar: Closed-End Funds Hiding in Plain Sight ↗
November 04, 2025
Performance
52-Week Range
8.3% below 52-week high
5.785
5.6852W Low
6.3152W High
1 Week
0.3% below 1-week high
5.701W Low
5.801W High
Total Return Securities Fund Common Stock (SWZ) traded between $5.68 and $6.31 over the past 52 weeks and last traded at $5.79, 8.3% below its 52-week high. Over the past week it ranged between $5.70 and $5.80.
Past 12 Months
1W
+$0.04
1M
-$0.13
3M
-$0.12
6M
-$0.30
YTD
-$0.45
1Y
-$0.21
SWZ was -3.4% over the past year, -5.0% over six months, -7.1% year to date, +0.6% in the last week.
12 Months vs Market
SWZ
-3.4%
DIA
+11.1%
SPY
+14.2%
QQQ
+17.5%
IWM
+9.3%
Over the past 12 months SWZ returned -3.4% versus DIA (Dow) +11.1%, SPY (S&P 500) +14.2%, QQQ (Nasdaq 100) +17.5% and IWM (Russell 2000) +9.3%.
Volume & Liquidity
0.01× 3-mo avg
Today 160
3-mo avg 28.9K
1W
20.1K
1M
34.5K
3M
28.9K
6M
48.6K
YTD
67.8K
1Y
69.7K
SWZ most recently traded 160 shares against a 3-month average daily volume of 28.9K.
More News
Read More
Swiss Helvetia Fund: Dividend Insights ↗
September 14, 2023
More Serious Matters ↗
January 14, 2022
Stocks That Hit 52-Week Highs On Tuesday ↗
May 25, 2021
Stocks That Hit 52-Week Lows On Wednesday ↗
September 21, 2022
Stocks That Hit 52-Week Highs On Monday ↗
May 24, 2021
Stocks That Hit 52-Week Lows On Thursday ↗
September 01, 2022
Currency Manipulation ↗
April 16, 2021
Stocks That Hit 52-Week Highs On Friday ↗
June 11, 2021
Stocks That Hit 52-Week Highs On Wednesday ↗
June 09, 2021
Frequently Asked Questions
Is Total Return Securities Fund Common Stock publicly traded?
Yes, Total Return Securities Fund Common Stock is publicly traded.
What exchange does Total Return Securities Fund Common Stock trade on?
Total Return Securities Fund Common Stock trades on the New York Stock Exchange
What is the ticker symbol for Total Return Securities Fund Common Stock?
The ticker symbol for Total Return Securities Fund Common Stock is SWZ on the New York Stock Exchange
What is the current price of Total Return Securities Fund Common Stock?
The current price of Total Return Securities Fund Common Stock is 5.785
When was Total Return Securities Fund Common Stock last traded?
The last trade of Total Return Securities Fund Common Stock was at 10/19/26 07:00 PM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.
© 2025 FinancialContent. All rights reserved.