SWZ (Total Return Securities Fund) historical data
STOCKListed1-minute bars
| Symbol | SWZ |
|---|---|
| Name | Total Return Securities Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 1987-08-19 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
SWZ last closed at $5.78 on 2026-10-09, -2.5% over the past year and +17.8% over five years. Its deepest fall from a prior high in this history was -62.6%, reached on 2009-03-05.
| Last close | $5.78 (2026-10-09) |
|---|---|
| 1-year change | -2.5% |
| 5-year change | +17.8% |
| Annualized since 2000-01-04 | +2.1% |
| 52-week range | $5.70 – $6.31 |
| Deepest drawdown | -62.6% (2009-03-05) |
| Avg. daily dollar volume (3 months) | $164,463 |
| Daily bars in history | 6,731 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 41 |
|---|---|
| Shares held | 5,391,155 ($32.3m reported value) |
| Quarter flows | 6 new, 12 added, 9 trimmed, 7 exited; +437,310 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("SWZ") on the look-back bundles. Top holders of SWZ · All 13F managers
Short interest (2026-09-30)
| Shares short | 13,375 (-22.9% vs prior report) |
|---|---|
| Days to cover | 1.00 |
SWZ short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("SWZ").history(start="2000-01-04", interval="1d")
df.tail()