5 DAY PERFORMANCE
+0.68%
1 MONTH PERFORMANCE
-0.17%
3 MONTH PERFORMANCE
-0.17%
6 MONTH PERFORMANCE
-4.18%
YEAR-TO-DATE PERFORMANCE
-4.18%
1 YEAR PERFORMANCE
-4.49%
Total Return Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 06/22/2026 | $5.90 | $5.91 (0.17%) | $5.92 | $5.90 | 27.69 K | $93.87 M |
| 06/18/2026 | $5.94 | $5.92 (-0.34%) | $5.94 | $5.91 | 49.10 K | $94.03 M |
| 06/17/2026 | $5.94 | $5.91 (-0.51%) | $5.96 | $5.91 | 42.64 K | $93.87 M |
| 06/16/2026 | $5.95 | $5.95 (0%) | $5.97 | $5.94 | 23.82 K | $94.51 M |
| 06/15/2026 | $5.95 | $5.95 (0%) | $5.98 | $5.94 | 25.60 K | $94.51 M |
| 06/12/2026 | $5.94 | $5.93 (-0.17%) | $5.96 | $5.92 | 107.51 K | $94.19 M |
| 06/11/2026 | $5.92 | $5.96 (0.68%) | $5.97 | $5.89 | 85.41 K | $94.67 M |
| 06/10/2026 | $5.89 | $5.89 (0%) | $5.91 | $5.88 | 87.51 K | $93.56 M |
| 06/09/2026 | $5.90 | $5.90 (0%) | $5.92 | $5.89 | 110.70 K | $93.72 M |
| 06/08/2026 | $5.90 | $5.89 (-0.17%) | $5.90 | $5.88 | 73.63 K | $93.56 M |
| 06/05/2026 | $5.92 | $5.86 (-1.01%) | $5.92 | $5.84 | 140.90 K | $93.08 M |
| 06/04/2026 | $5.94 | $5.91 (-0.51%) | $6.02 | $5.90 | 80.30 K | $93.87 M |
| 06/03/2026 | $5.93 | $5.93 (0%) | $5.96 | $5.92 | 56.61 K | $94.19 M |
| 06/02/2026 | $5.96 | $5.94 (-0.34%) | $5.97 | $5.93 | 114.21 K | $94.35 M |
| 06/01/2026 | $5.99 | $5.97 (-0.33%) | $6.00 | $5.96 | 123.20 K | $94.83 M |
| 05/29/2026 | $6.01 | $6.00 (-0.17%) | $6.03 | $5.98 | 94.10 K | $95.30 M |
| 05/28/2026 | $6.00 | $6.00 (0%) | $6.00 | $5.98 | 227.90 K | $95.30 M |
| 05/27/2026 | $5.99 | $5.98 (-0.17%) | $5.99 | $5.96 | 95.92 K | $94.99 M |
| 05/26/2026 | $6.01 | $5.98 (-0.5%) | $6.01 | $5.96 | 76.20 K | $94.99 M |
| 05/22/2026 | $5.97 | $5.97 (0%) | $6.00 | $5.96 | 30.00 K | $94.83 M |
| 05/21/2026 | $5.95 | $5.96 (0.17%) | $5.98 | $5.95 | 42.82 K | $94.67 M |
| 05/20/2026 | $5.97 | $5.96 (-0.17%) | $5.97 | $5.95 | 154.30 K | $94.67 M |
| 05/19/2026 | $5.95 | $5.96 (0.17%) | $5.97 | $5.95 | 69.70 K | $94.67 M |
| 05/18/2026 | $5.97 | $5.94 (-0.5%) | $5.97 | $5.92 | 130.50 K | $94.35 M |
| 05/15/2026 | $6.01 | $5.95 (-1%) | $6.01 | $5.94 | 87.94 K | $94.51 M |
| 05/14/2026 | $6.02 | $5.99 (-0.5%) | $6.02 | $5.99 | 36.90 K | $95.15 M |
| 05/13/2026 | $6.03 | $6.01 (-0.33%) | $6.04 | $6.00 | 54.53 K | $95.46 M |
| 05/12/2026 | $6.02 | $6.03 (0.17%) | $6.07 | $6.02 | 34.71 K | $95.78 M |
| 05/11/2026 | $6.13 | $6.06 (-1.14%) | $6.13 | $6.06 | 231.50 K | $96.26 M |
| 05/08/2026 | $6.10 | $6.10 (0%) | $6.10 | $6.07 | 18.70 K | $96.89 M |
| 05/07/2026 | $6.10 | $6.10 (0%) | $6.12 | $6.08 | 69.10 K | $96.89 M |
| 05/06/2026 | $6.07 | $6.08 (0.16%) | $6.10 | $6.06 | 51.80 K | $96.57 M |
| 05/05/2026 | $6.04 | $6.06 (0.33%) | $6.07 | $6.03 | 116.90 K | $96.26 M |
| 05/04/2026 | $6.03 | $6.02 (-0.17%) | $6.06 | $6.02 | 77.80 K | $95.62 M |
| 05/01/2026 | $6.06 | $6.05 (-0.17%) | $6.07 | $6.02 | 44.04 K | $96.10 M |
| 04/30/2026 | $6.02 | $6.05 (0.5%) | $6.06 | $6.02 | 67.23 K | $96.10 M |
| 04/29/2026 | $6.04 | $6.02 (-0.33%) | $6.04 | $6.01 | 48.33 K | $95.62 M |
| 04/28/2026 | $6.05 | $6.04 (-0.17%) | $6.05 | $6.03 | 15.50 K | $95.94 M |
| 04/27/2026 | $6.06 | $6.06 (0%) | $6.11 | $6.05 | 117.94 K | $96.26 M |
| 04/24/2026 | $6.06 | $6.08 (0.33%) | $6.08 | $6.04 | 116.71 K | $96.57 M |
| 04/23/2026 | $6.07 | $6.03 (-0.66%) | $6.08 | $6.03 | 40.21 K | $95.78 M |
| 04/22/2026 | $6.10 | $6.06 (-0.66%) | $6.10 | $6.04 | 96.00 K | $96.26 M |
| 04/21/2026 | $6.08 | $6.09 (0.16%) | $6.13 | $6.08 | 15.80 K | $96.73 M |
| 04/20/2026 | $6.05 | $6.09 (0.66%) | $6.10 | $6.05 | 103.90 K | $96.73 M |
| 04/17/2026 | $6.05 | $6.08 (0.5%) | $6.09 | $6.04 | 78.31 K | $96.57 M |
| 04/16/2026 | $6.04 | $6.05 (0.17%) | $6.07 | $6.03 | 73.50 K | $96.10 M |
| 04/15/2026 | $6.06 | $6.04 (-0.33%) | $6.09 | $6.04 | 59.80 K | $95.94 M |
| 04/14/2026 | $6.05 | $6.09 (0.66%) | $6.09 | $6.05 | 17.02 K | $96.73 M |
| 04/13/2026 | $6.04 | $6.08 (0.66%) | $6.09 | $6.03 | 46.04 K | $96.57 M |
| 04/10/2026 | $6.09 | $6.06 (-0.49%) | $6.12 | $6.05 | 367.50 K | $96.26 M |
| 04/09/2026 | $6.04 | $6.08 (0.66%) | $6.09 | $6.03 | 21.54 K | $96.57 M |
| 04/08/2026 | $6.03 | $6.01 (-0.33%) | $6.05 | $5.96 | 75.22 K | $95.46 M |
| 04/07/2026 | $5.95 | $5.97 (0.34%) | $5.98 | $5.92 | 82.93 K | $94.83 M |
| 04/06/2026 | $5.95 | $5.96 (0.17%) | $5.97 | $5.95 | 11.50 K | $94.67 M |
| 04/02/2026 | $5.94 | $5.93 (-0.17%) | $5.94 | $5.92 | 38.22 K | $94.19 M |
| 04/01/2026 | $5.97 | $5.94 (-0.5%) | $5.97 | $5.92 | 88.95 K | $94.35 M |
| 03/31/2026 | $5.94 | $5.93 (-0.17%) | $5.96 | $5.91 | 53.10 K | $94.19 M |
| 03/30/2026 | $5.92 | $5.91 (-0.17%) | $6.10 | $5.90 | 33.74 K | $93.87 M |
| 03/27/2026 | $5.96 | $5.89 (-1.17%) | $5.96 | $5.89 | 66.80 K | $93.56 M |
| 03/26/2026 | $5.98 | $5.93 (-0.84%) | $5.99 | $5.93 | 19.50 K | $94.19 M |
| 03/25/2026 | $5.96 | $5.99 (0.5%) | $6.01 | $5.96 | 38.10 K | $95.15 M |
| 03/24/2026 | $5.97 | $5.95 (-0.34%) | $5.98 | $5.95 | 29.15 K | $94.51 M |
| 03/23/2026 | $5.94 | $5.97 (0.51%) | $5.97 | $5.92 | 38.20 K | $94.83 M |
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