Stock listing
NYSE:SWZ Total Return Securities Fund Stock
Home listing (NYSE) of Total Return Securities Fund
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Share price · NYSE:SWZ
$5.82 USD -0.00 (-0.1%)
Close on Oct 30, 2026
- Day range
- $5.82 – $5.83 USDOct 30, 2026
- Volume
- 7,638 sharesOct 30, 2026
- Market cap
- $93.78M USDAt the close on Oct 30, 2026 · price × 16.11M shares outstanding
- 52-week range
- $5.68 – $6.31 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $166,049 USDMedian day 23,419 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:SWZ · Home | $5.82 USD | -0.005 (-0.1%) | 7,638 | $5.83 | $5.83 | $5.82 | $5.825 | Close on Oct 30, 2026 |
| NASDAQ:XSWZX | $7.43 USD | +0.01 (+0.1%) | — | $7.43 | $7.43 | $7.43 | $7.42 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NYSE:SWZ · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.82 | -0.005 | -0.1% | $5.83 | $5.83 | $5.82 | 7,638 | |
| $5.825 | +0.015 | +0.3% | $5.805 | $5.87 | $5.74 | 23,437 | |
| $5.81 | -0.02 | -0.3% | $5.81 | $5.84 | $5.80 | 9,566 | |
| $5.83 | 0.00 | 0.0% | $5.84 | $5.84 | $5.82 | 7,952 | |
| $5.83 | -0.02 | -0.3% | $5.83 | $5.86 | $5.80 | 24,440 | |
| $5.85 | +0.04 | +0.7% | $5.84 | $5.85 | $5.82 | 37,900 | |
| $5.81 | 0.00 | 0.0% | $5.81 | $5.81 | $5.77 | 10,600 | |
| $5.81 | +0.01 | +0.2% | $5.80 | $5.82 | $5.77 | 69,400 | |
| $5.80 | +0.01 | +0.2% | $5.80 | $5.80 | $5.76 | 23,400 | |
| $5.79 | +0.01 | +0.2% | $5.78 | $5.80 | $5.77 | 26,100 | |
| $5.78 | +0.01 | +0.2% | $5.77 | $5.80 | $5.77 | 12,700 | |
| $5.77 | +0.05 | +0.9% | $5.75 | $5.78 | $5.73 | 33,100 | |
| $5.72 | -0.03 | -0.5% | $5.70 | $5.73 | $5.70 | 800 | |
| $5.75 | -0.01 | -0.2% | $5.78 | $5.78 | $5.70 | 27,800 | |
| $5.76 | -0.02 | -0.3% | $5.78 | $5.82 | $5.74 | 10,300 | |
| $5.78 | +0.03 | +0.5% | $5.77 | $5.78 | $5.75 | 31,800 | |
| $5.75 | -0.02 | -0.3% | $5.76 | $5.76 | $5.72 | 83,400 | |
| $5.77 | -0.03 | -0.5% | $5.76 | $5.78 | $5.75 | 23,900 | |
| $5.80 | +0.04 | +0.7% | $5.75 | $5.81 | $5.75 | 97,900 | |
| $5.76 | -0.01 | -0.2% | $5.74 | $5.77 | $5.73 | 92,300 | |
| $5.77 | +0.05 | +0.9% | $5.73 | $5.78 | $5.73 | 19,500 | |
| $5.72 | +0.02 | +0.4% | $5.70 | $5.73 | $5.68 | 13,600 | |
| $5.70 | -0.03 | -0.5% | $5.74 | $5.80 | $5.70 | 14,000 | |
| $5.73 | -0.05 | -0.9% | $5.76 | $5.79 | $5.73 | 30,100 | |
| $5.78 | -0.04 | -0.7% | $5.84 | $5.84 | $5.76 | 72,300 | |
| $5.82 | -0.02 | -0.3% | $5.85 | $5.85 | $5.80 | 38,700 | |
| $5.84 | -0.02 | -0.3% | $5.85 | $5.86 | $5.83 | 3,800 | |
| $5.86 | -0.04 | -0.7% | $5.86 | $5.88 | $5.85 | 16,100 | |
| $5.90 | -0.02 | -0.3% | $5.96 | $5.96 | $5.87 | 62,400 | |
| $5.92 | +0.02 | +0.3% | $5.91 | $5.94 | $5.91 | 14,700 | |
| $5.90 | -0.01 | -0.2% | $5.91 | $5.92 | $5.89 | 8,900 | |
| $5.91 | +0.01 | +0.2% | $5.90 | $5.92 | $5.90 | 6,400 | |
| $5.90 | 0.00 | 0.0% | $5.92 | $5.94 | $5.89 | 35,600 | |
| $5.90 | 0.00 | 0.0% | $5.94 | $5.94 | $5.89 | 26,400 | |
| $5.90 | -0.02 | -0.3% | $5.90 | $5.94 | $5.88 | 31,200 | |
| $5.92 | +0.01 | +0.2% | $5.91 | $5.95 | $5.91 | 19,300 | |
| $5.91 | -0.03 | -0.5% | $5.88 | $5.94 | $5.88 | 18,800 | |
| $5.94 | -0.02 | -0.3% | $5.95 | $5.97 | $5.94 | 29,700 | |
| $5.96 | -0.03 | -0.5% | $5.98 | $5.99 | $5.96 | 21,700 | |
| $5.99 | 0.00 | 0.0% | $6.00 | $6.02 | $5.98 | 61,000 | |
| $5.99 | -0.01 | -0.2% | $5.99 | $6.00 | $5.97 | 27,400 | |
| $6.00 | +0.03 | +0.5% | $5.99 | $6.01 | $5.98 | 45,700 | |
| $5.97 | -0.02 | -0.3% | $6.01 | $6.01 | $5.97 | 19,900 | |
| $5.99 | -0.01 | -0.2% | $6.01 | $6.01 | $5.97 | 39,900 | |
| $6.00 | 0.00 | 0.0% | $6.00 | $6.01 | $5.99 | 13,100 | |
| $6.00 | +0.03 | +0.5% | $5.97 | $6.02 | $5.94 | 83,100 | |
| $5.97 | +0.02 | +0.3% | $5.94 | $5.97 | $5.94 | 36,200 | |
| $5.95 | +0.01 | +0.2% | $5.97 | $5.97 | $5.94 | 16,800 | |
| $5.94 | +0.01 | +0.2% | $5.96 | $5.96 | $5.93 | 9,500 | |
| $5.93 | +0.02 | +0.3% | $5.91 | $5.95 | $5.90 | 28,700 | |
| $5.91 | -0.02 | -0.3% | $5.92 | $5.93 | $5.91 | 14,300 | |
| $5.93 | +0.01 | +0.2% | $5.94 | $5.95 | $5.93 | 14,700 | |
| $5.92 | -0.01 | -0.2% | $5.93 | $5.96 | $5.91 | 12,500 | |
| $5.93 | -0.02 | -0.3% | $5.95 | $5.97 | $5.92 | 52,400 | |
| $5.95 | -0.01 | -0.2% | $5.97 | $5.97 | $5.94 | 8,400 | |
| $5.96 | +0.03 | +0.5% | $5.92 | $5.97 | $5.92 | 16,100 | |
| $5.93 | -0.01 | -0.2% | $5.93 | $5.95 | $5.92 | 11,500 | |
| $5.94 | -0.01 | -0.2% | $5.96 | $5.99 | $5.91 | 14,300 | |
| $5.95 | -0.02 | -0.3% | $5.91 | $5.96 | $5.91 | 24,100 | |
| $5.97 | +0.03 | +0.5% | $5.95 | $5.97 | $5.95 | 12,500 | |
| $5.94 | 0.00 | 0.0% | $5.94 | $5.98 | $5.92 | 55,000 | |
| $5.94 | +0.02 | +0.3% | $5.94 | $5.94 | $5.92 | 4,400 | |
| $5.92 | 0.00 | 0.0% | $5.91 | $5.93 | $5.91 | 5,200 | |
| $5.92 | +0.02 | +0.3% | $5.89 | $5.93 | $5.87 | 28,800 | |
| $5.90 | +0.01 | +0.2% | $5.91 | $5.95 | $5.87 | 33,600 | |
| $5.89 | 0.00 | 0.0% | $5.89 | $5.92 | $5.88 | 40,000 |
- Ticker
- NYSE:SWZ
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Total Return Securities Fund on 6ix
- What it is
- Closed-end fund
Where Total Return Securities Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:SWZ · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XSWZX | NASDAQ | United States | USD |
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