NYSE · SWZ · stock
Total Return Securities Fund (SWZ) stock price history
Every NYSE trading session of Total Return Securities Fund from Aug 19, 1987 to Sep 28, 2026: 9,851 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
SWZ adjusted close, 1987 to 2026
- $6.42
- All time high, 2025
- $6.31
- 52 week high, $5.76 low
- 9,851
- Daily sessions since 1987
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 1987 to 2026 series and minute bars.
SWZ key facts
- Total Return Securities Fund (SWZ) closed at $5.78 on Sep 28, 2026 on NYSE.
- SWZ's all time high close is $6.42, set on May 2, 2025; its all time low close is $0.3336 on Dec 10, 1987.
- SWZ's 52 week range is $5.76 to $6.31.
- SWZ returned -4.6% over the year to Sep 28, 2026 and +18.5% over five years.
- Over ten years SWZ returned +87%, +6.5% a year compounded.
- SWZ's deepest drawdown was -57.7% from May 2, 2007 to Mar 5, 2009.
- DataCedar holds 9,851 daily sessions of SWZ history from Aug 19, 1987 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
SWZ price chart, 1987 to 2026
SWZ returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.7% |
| 3 months | -2.0% |
| 6 months | -1.9% |
| Year to date | -7.7% |
| 1 year | -4.6% |
| 3 years | +23.8% |
| 5 years | +18.5% |
| 10 years | +87.2% |
| Since Aug 19, 1987 | +927.7% |
| Compound annual growth, 39.1 years | +6.1% |
SWZ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $6.42 on May 2, 2025
- All time low close
- $0.3336 on Dec 10, 1987
- 52 week high
- $6.31 on Jan 15, 2026
- 52 week low
- $5.76 on Sep 28, 2026
- Deepest drawdown
- -57.7% from May 2, 2007 to Mar 5, 2009, recovered Sep 11, 2013
- Best single session
- +17.9% on Oct 21, 1987
- Worst single session
- -17.6% on Oct 19, 1987
- Volatility, 1 year annualised
- 9.3%
- Sessions closing higher, 1 year
- 43%
- Growth of 1 since 1987
- 10.3×
- Best calendar year
- 1993, +65%
- Worst calendar year
- 2008, -23%
SWZ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1987 starts on Aug 19, 1987; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $6.24 | $6.31 | $5.76 | $5.78 | -7.1% | 13M | 185 |
| 2025 | $5.05 | $6.71 | $5.04 | $6.22 | +24.1% | 16.3M | 250 |
| 2024 | $5.04 | $6.00 | $4.77 | $5.01 | -2.5% | 5M | 252 |
| 2023 | $4.48 | $5.20 | $4.38 | $5.14 | +15.5% | 5.2M | 250 |
| 2022 | $5.42 | $5.51 | $3.80 | $4.45 | -17.7% | 4.9M | 251 |
| 2021 | $4.65 | $5.43 | $4.25 | $5.40 | +18.2% | 4.4M | 252 |
| 2020 | $4.01 | $4.65 | $2.64 | $4.57 | +14.2% | 7.9M | 253 |
| 2019 | $3.22 | $4.03 | $3.22 | $4.00 | +24.0% | 7M | 252 |
| 2018 | $3.73 | $4.15 | $3.16 | $3.23 | -13.2% | 13.1M | 251 |
| 2017 | $2.96 | $3.75 | $2.94 | $3.72 | +26.3% | 10.3M | 251 |
| 2016 | $2.99 | $3.09 | $2.68 | $2.95 | -2.2% | 9.2M | 252 |
| 2015 | $3.16 | $3.59 | $2.94 | $3.01 | -4.9% | 12.7M | 252 |
| 2014 | $3.26 | $3.51 | $2.86 | $3.17 | -3.6% | 16.1M | 252 |
| 2013 | $2.47 | $3.30 | $2.45 | $3.28 | +34.5% | 13.6M | 252 |
| 2012 | $2.17 | $2.48 | $2.06 | $2.44 | +14.2% | 10.7M | 250 |
| 2011 | $2.45 | $2.75 | $1.98 | $2.14 | -12.6% | 9.8M | 252 |
| 2010 | $2.01 | $2.45 | $1.69 | $2.45 | +20.9% | 13.6M | 252 |
| 2009 | $2.05 | $2.14 | $1.28 | $2.02 | -1.1% | 13.9M | 252 |
| 2008 | $2.69 | $2.71 | $1.48 | $2.05 | -22.9% | 15.2M | 253 |
| 2007 | $2.80 | $3.04 | $2.25 | $2.65 | -4.0% | 17.4M | 251 |
| 2006 | $2.01 | $2.80 | $2.01 | $2.76 | +38.2% | 6.4M | 251 |
| 2005 | $1.79 | $2.03 | $1.62 | $2.00 | +11.2% | 7.4M | 252 |
| 2004 | $1.47 | $1.80 | $1.35 | $1.80 | +23.4% | 9.1M | 252 |
| 2003 | $1.03 | $1.46 | $0.9063 | $1.46 | +42.2% | 6.1M | 252 |
| 2002 | $1.10 | $1.23 | $0.9095 | $1.03 | -6.8% | 6.5M | 252 |
| 2001 | $1.42 | $1.53 | $0.9378 | $1.10 | -22.1% | 9.5M | 248 |
| 2000 | $1.25 | $1.43 | $1.11 | $1.41 | +15.9% | 9M | 252 |
| 1999 | $1.32 | $1.42 | $1.11 | $1.22 | -6.9% | 8.2M | 252 |
| 1998 | $1.12 | $1.42 | $0.9889 | $1.31 | +16.7% | 13.4M | 252 |
| 1997 | $0.8158 | $1.12 | $0.8005 | $1.12 | +38.3% | 14.8M | 253 |
| 1996 | $0.8309 | $0.8896 | $0.7772 | $0.8107 | -2.4% | 15.1M | 254 |
| 1995 | $0.7226 | $0.9166 | $0.6741 | $0.8309 | +13.5% | 17.8M | 252 |
| 1994 | $0.8700 | $0.9280 | $0.6596 | $0.7323 | -16.7% | 12.1M | 252 |
| 1993 | $0.5289 | $0.8893 | $0.5241 | $0.8797 | +64.8% | 10.5M | 253 |
| 1992 | $0.5088 | $0.6096 | $0.4656 | $0.5337 | +4.9% | 10.3M | 254 |
| 1991 | $0.4645 | $0.5555 | $0.4406 | $0.5088 | +11.8% | 8.9M | 253 |
| 1990 | $0.5770 | $0.6677 | $0.4166 | $0.4549 | -21.2% | 16.5M | 253 |
| 1989 | $0.3672 | $0.6057 | $0.3386 | $0.5770 | +59.2% | 14.8M | 252 |
| 1988 | $0.3718 | $0.4766 | $0.3289 | $0.3624 | -1.2% | 10.6M | 253 |
| 1987 | $0.5624 | $0.5672 | $0.2955 | $0.3670 | n/a | 11M | 94 |
SWZ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $5.78 | -3.5% |
| August 2026 | $5.99 | +1.5% |
| July 2026 | $5.90 | -0.7% |
| June 2026 | $5.94 | -1.0% |
| May 2026 | $6.00 | -0.8% |
| April 2026 | $6.05 | +2.0% |
| March 2026 | $5.93 | -4.5% |
| February 2026 | $6.21 | +4.9% |
| January 2026 | $5.92 | -4.8% |
| December 2025 | $6.22 | +3.2% |
| November 2025 | $6.03 | +1.9% |
| October 2025 | $5.92 | -2.6% |
About the SWZ data
Daily bars. 9,851 sessions from Aug 19, 1987 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 19, 1987, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/SWZ/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
SWZ share price history
