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  2. Share Prices
  3. Total Return Securities Fund Share Price

Pin to quick picksTotal Return Securities Fund Share Price (SWZ.US)

Total Return Securities Fund Information

Share Price Information for Total Return Securities Fund (SWZ.US)

Share Price is delayed by 15 minutes
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5.97    0.01 (0.17%)
Bid:
5.88
Ask:
6.70
Spread: 0.82 (13.946%)
Market Cap: $77.32m
SWZ.US Live PriceLast checked at - CBOE

Intraday Total Return Securities Fund Share Chart

  • This share is an international stock.
Total Return Securities Fund Share Price
Price 5.97 Open 6.00
Bid 5.88 High 6.00
Ask 6.70 Low 5.97
Change 0.01 (0.17%) Close 0.00
Volume 1,665

3 Month Total Return Securities Fund Share Graph

Currency USD
Issue Country US
Shares in Issue 12.97m
Market Cap $77.32m
PE Ratio 0.00
EPS 0.00
Year High 6.36
Year High Date 12-Jun-2025
Year Low 5.85
Year Low Date 10-Oct-2025
Dividend 0.00
Yield 0.00%
# Trades 6
Vol. Sold 205
Sold Value $N/A
Vol. Bought 1,460
Bought Value $2.37k
Market Size 0
What if I invested $1,000 in Total Return Securities Fund?
$ 981.91 (-1.81%)
1 month ago
$ 969.16 (-3.08%)
3 months ago
$ 998.33 (-0.17%)
6 months ago
$ 946.12 (-5.39%)
1 year ago
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Total Return Securities Fund

Total Return Securities Fund is listed on the CBOE trading with ticker code SWZ.US. It has a market capitalisation of $77.32m, with approximately 12.97m shares in issue. Over the last year, Total Return Securities Fund share price has been traded in a range of 0.51, hitting a high of 6.36, and a low of 5.85.

Recent Share Trades for Total Return Securities Fund (SWZ.US)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
22-May-2611:57:455.98100Sell*5.975.99598.00A Automatic Execution
22-May-2609:30:556.00395Buy*5.936.042,370A Automatic Execution
22-May-2606:18:515.845Sell*5.8411.3929.20O Ordinary
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