Total Return Securities Fund Share Price
NYSE: SWZTotal Return Securities Fund Stock Performance
Total Return Securities Fund Share Price Today
As of 9 October 2026, Total Return Securities Fund's share price is $5.72. The stock opened at $5.72, compared to its previous close of $5.75. During today's trading session, Total Return Securities Fund's share price traded between $5.72 and $5.72, with an average price of $5.72. Over the past 52 weeks, the stock has recorded a high of $6.30 and a low of $5.72. In terms of performance, Total Return Securities Fund's share price has declined by 5.22% over the last six months and is down 2.97% on a year-on-year basis.
Total Return Securities Fund Share Price Chart
About Total Return Securities Fund
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
Total Return Securities Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $5.74 | $5.72 | -0.69% |
Sep 2026 | $6.01 | $5.76 | -3.11% |
Aug 2026 | $5.89 | $5.95 | +1.19% |
Jul 2026 | $5.92 | $5.88 | -0.93% |
Jun 2026 | $5.97 | $5.93 | -1.33% |
May 2026 | $6.04 | $6.01 | -0.41% |
Apr 2026 | $5.94 | $6.04 | +1.51% |
Mar 2026 | $6.13 | $5.95 | -4.19% |
Feb 2026 | $5.97 | $6.21 | +4.81% |
Jan 2026 | $6.22 | $5.92 | -4.90% |
Dec 2025 | $6.03 | $6.23 | +2.98% |
Nov 2025 | $5.91 | $6.05 | +2.54% |
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