Total Return Securities - 38 Year Stock Price History | SWZ

Historical daily share price chart and data for Total Return Securities since 1987 adjusted for splits and dividends. The latest closing stock price for Total Return Securities as of June 20, 2025 is 6.26.
  • The all-time high Total Return Securities stock closing price was 21.00 on May 02, 2007.
  • The Total Return Securities 52-week high stock price is 9.43, which is 50.6% above the current share price.
  • The Total Return Securities 52-week low stock price is 6.01, which is 4% below the current share price.
  • The average Total Return Securities stock price for the last 52 weeks is 8.09.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
Total Return Securities Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 7.7863 7.5700 9.3800 6.1300 6.2600 -16.42%
2024 8.1451 8.2000 9.0300 7.4900 7.4900 -8.66%
2023 7.9612 7.5900 8.5600 7.1200 8.2000 8.47%
2022 8.1378 10.0800 10.0800 6.5900 7.5600 -23.94%
2021 9.4341 9.1200 10.0400 8.6800 9.9400 11.19%
2020 8.0386 8.4400 9.0200 5.9500 8.9400 6.30%
2019 7.8035 6.8800 8.4100 6.8800 8.4100 21.88%
2018 11.1938 12.7100 13.6700 6.7600 6.9000 -45.92%
2017 12.1104 10.2200 12.8600 10.2200 12.7600 24.98%
2016 10.2304 10.4800 10.8300 9.4400 10.2100 -3.31%
2015 11.4519 11.1600 12.5500 10.3800 10.5600 -5.21%
2014 13.8942 13.6800 14.7600 11.1400 11.1400 -20.14%
2013 13.0486 11.4200 14.6800 11.3800 13.9500 23.56%
2012 10.6941 10.2300 11.3300 9.6000 11.2900 13.47%
2011 13.0451 13.6100 15.2400 9.7500 9.9500 -26.51%
2010 11.7933 11.8300 13.7300 9.9100 13.5400 16.52%
2009 10.5325 12.3500 12.5000 7.8000 11.6200 -6.52%
2008 14.2620 16.5000 16.6600 9.3100 12.4300 -24.67%
2007 18.6366 19.3000 21.0000 15.9900 16.5000 -13.61%
2006 17.6580 15.5700 20.9100 15.5700 19.1000 24.76%
2005 14.5327 14.7500 16.4800 13.5000 15.3100 2.41%
2004 13.2548 13.0700 15.1500 12.2200 14.9500 15.71%
2003 10.5026 9.7500 12.9200 8.6000 12.9200 34.02%
2002 10.6430 11.0400 12.2300 0.9266 9.6400 -12.36%
2001 11.9609 14.5000 15.6300 9.8000 11.0000 -24.14%
2000 14.0540 13.6900 15.2500 12.6300 14.5000 5.00%
1999 14.3746 16.5000 17.1900 13.3100 13.8100 -13.69%
1998 15.2613 13.8100 17.1900 12.1300 16.0000 16.62%
1997 11.7190 9.8800 13.7200 9.8100 13.7200 38.03%
1996 10.5699 10.8100 11.2500 9.7500 9.9400 -6.49%
1995 10.1964 9.1300 11.8100 8.7500 10.6300 12.61%
1994 10.1805 10.9400 11.8100 8.6300 9.4400 -17.05%
1993 8.5619 6.9400 11.3800 6.8800 11.3800 63.98%
1992 7.0081 6.7500 7.9400 6.1300 6.9400 4.68%
1991 6.4416 6.0000 7.1300 5.8100 6.6300 11.62%
1990 6.6535 7.4400 8.5600 5.6300 5.9400 -21.43%
1989 5.3331 4.8100 7.5600 4.4400 7.5600 59.16%
1988 5.0196 5.0000 6.1300 4.3800 4.7500 -1.25%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.082B $0.003B
SWISS HELVETIA is a non-diversified, closed-end investment company. The fund's objective is to seek long term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $605.734B 0.00
Invesco QQQ (QQQ) $337.628B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $126.862B 0.00
SPDR Gold Shares (GLD) United States $102.386B 0.00
IShares MSCI EAFE ETF (EFA) $62.824B 0.00
IShares Russell 2000 ETF (IWM) $62.643B 0.00
IShares Gold Trust (IAU) United States $47.315B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.926B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.558B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.486B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.720B 0.00
Pershing Square Holdings (PSHZF) $9.605B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.644B 0.00
IShares Biotechnology ETF (IBB) $5.358B 0.00
DNP Select Income Fund (DNP) $3.567B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.394B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.194B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.988B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.473B 0.00
Adams Diversified Equity Fund (ADX) United States $2.441B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.347B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.813B 0.00
Liberty All-Star Equity Fund (USA) $1.788B 0.00
Nuveen Municipal Value Fund (NUV) $1.774B 0.00
Gabelli Equity Trust (GAB) $1.727B 0.00
Royce Small-Cap Trust (RVT) $1.685B 0.00
SRH Total Return Fund (STEW) $1.652B 0.00
Tri Continental (TY) $1.591B 0.00
IShares MSCI Australia ETF (EWA) $1.557B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.444B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.289B 0.00
General American Investors (GAM) $1.267B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.236B 0.00
Bridge Investments (BRDG) United States $1.161B 15.38
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.988B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.934B 0.00
Abrdn Healthcare Investors (HQH) United States $0.829B 0.00
PIMCO High Income Fund (PHK) $0.815B 0.00
ASA Gold And Precious Metals (ASA) $0.710B 0.00
NUVEEN SL TFIP (NXP) $0.655B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.647B 0.00
John Hancock Premium Dividend Fund (PDT) $0.635B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.620B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.611B 0.00
INV VK MUN OPP (VMO) $0.607B 0.00
Adams Natural Resources Fund (PEO) United States $0.574B 0.00
BlackRock Debt Strategies Fund (DSU) $0.564B 0.00
INVVLU MU INCM (IIM) $0.543B 0.00
Western Asset Managed Municipals Fund (MMU) $0.542B 0.00
INV VK TR INV (VGM) $0.511B 0.00
INV VK MUN TR (VKQ) $0.501B 0.00
India Fund (IFN) $0.497B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.493B 0.00
INV VK CA VALU (VCV) $0.487B 0.00
Compass Diversified Holdings (CODI) United States $0.480B 2.87
Tortoise Energy Infrastructure (TYG) $0.456B 0.00
ROYCE OTC MICRO (RMT) $0.444B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.409B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.407B 0.00
BlackRock MuniVest Fund (MVF) $0.398B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.364B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.362B 0.00
BNY Mellon Strategic Municipals (LEO) $0.360B 0.00
IShares MSCI Sweden ETF (EWD) $0.356B 0.00
Source Capital (SOR) $0.352B 0.00
Putnam Premier Income Trust (PPT) $0.349B 0.00
DWS Municipal Income Trust (KTF) $0.347B 0.00
Japan Smaller Capitalization Fund (JOF) $0.337B 0.00
Virtus Total Return Fund (ZTR) $0.334B 0.00
VanEck Biotech ETF (BBH) $0.331B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.318B 0.00
PIMCO Strategic Income Fund (RCS) $0.316B 0.00
PUTNAM MUN OPPO (PMO) $0.311B 0.00
Liberty All-Star Growth Fund (ASG) $0.307B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.294B 0.00
Nuveen California Municipal Va (NCA) $0.280B 0.00
Taiwan Fund (TWN) United States $0.275B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.274B 0.00
PUTNAM MANAGED (PMM) $0.273B 0.00
Morgan Stanley India Investment Fund (IIF) $0.260B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.255B 0.00
MFS Multimarket Income Trust (MMT) $0.254B 0.00
MFS MUNI INC TR (MFM) $0.252B 0.00
Templeton Dragon Fund (TDF) $0.247B 0.00
Mexico Fund (MXF) $0.247B 0.00
TCW Strategic Income Fund (TSI) $0.235B 0.00
IShares MSCI Malaysia ETF (EWM) $0.232B 0.00
Sprott Focus Trust (FUND) $0.222B 0.00
Templeton Emerging Markets Fund (EMF) $0.210B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.200B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.187B 0.00
INV VK PA VALU (VPV) $0.176B 0.00
SURO Capital (SSSS) United States $0.175B 0.00
Special Opportunities Fund (SPE) $0.169B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.159B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
Western Asset Municipal High Income Fund (MHF) $0.150B 0.00
John Hancock Income Securities Trust (JHS) $0.139B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.139B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.135B 0.00
MFS High Income Municipal Trust (CXE) $0.130B 0.00
Gabelli Multimedia Trust (GGT) $0.130B 0.00
Korea Fund (KF) United States $0.123B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.118B 0.00
John Hancock Investors Trust (JHI) $0.118B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.112B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.108B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Abrdn Japan Equity Fund (JEQ) $0.100B 0.00
Nuveen Municipal Income Fund (NMI) $0.099B 0.00
MFS HI YLD (CMU) $0.086B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.077B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.074B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.069B 0.00
European Equity Fund (EEA) $0.066B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.045B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.039B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.024B 0.00
Equus Total Return (EQS) United States $0.018B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00