5 DAY PERFORMANCE
+1.02%
1 MONTH PERFORMANCE
-0.33%
3 MONTH PERFORMANCE
-2.30%
6 MONTH PERFORMANCE
-1.97%
YEAR-TO-DATE PERFORMANCE
-4.18%
1 YEAR PERFORMANCE
-2.77%
Total Return Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 08/07/2026 | $5.95 | $5.95 (0.1%) | $5.96 | $5.95 | 4.58 K | |
| 08/06/2026 | $5.94 | $5.94 (0%) | $5.98 | $5.92 | 55.01 K | $94.35 M |
| 08/05/2026 | $5.94 | $5.94 (0%) | $5.94 | $5.92 | 4.43 K | $94.35 M |
| 08/04/2026 | $5.91 | $5.92 (0.17%) | $5.93 | $5.91 | 5.20 K | $94.03 M |
| 08/03/2026 | $5.89 | $5.92 (0.51%) | $5.93 | $5.87 | 28.83 K | $94.03 M |
| 07/31/2026 | $5.91 | $5.90 (-0.17%) | $5.95 | $5.87 | 33.60 K | $93.72 M |
| 07/30/2026 | $5.89 | $5.89 (0%) | $5.92 | $5.88 | 40.00 K | $93.56 M |
| 07/29/2026 | $5.91 | $5.89 (-0.34%) | $5.91 | $5.89 | 4.30 K | $93.56 M |
| 07/28/2026 | $5.93 | $5.91 (-0.34%) | $5.95 | $5.89 | 25.13 K | $93.87 M |
| 07/27/2026 | $5.89 | $5.87 (-0.34%) | $5.89 | $5.85 | 31.90 K | $93.24 M |
| 07/24/2026 | $5.88 | $5.88 (0%) | $5.88 | $5.86 | 34.50 K | $93.40 M |
| 07/23/2026 | $5.87 | $5.86 (-0.17%) | $5.92 | $5.85 | 36.90 K | $93.08 M |
| 07/22/2026 | $5.94 | $5.89 (-0.84%) | $5.94 | $5.89 | 53.90 K | $93.56 M |
| 07/21/2026 | $5.93 | $5.91 (-0.34%) | $5.93 | $5.90 | 27.62 K | $93.87 M |
| 07/20/2026 | $5.93 | $5.91 (-0.34%) | $5.94 | $5.91 | 13.30 K | $93.87 M |
| 07/17/2026 | $5.95 | $5.94 (-0.17%) | $5.96 | $5.94 | 20.33 K | $94.35 M |
| 07/16/2026 | $5.91 | $5.93 (0.34%) | $5.95 | $5.91 | 4.10 K | $94.19 M |
| 07/15/2026 | $5.91 | $5.93 (0.34%) | $5.96 | $5.91 | 8.20 K | $94.19 M |
| 07/14/2026 | $5.93 | $5.91 (-0.34%) | $5.95 | $5.90 | 23.80 K | $93.87 M |
| 07/13/2026 | $5.91 | $5.93 (0.34%) | $5.94 | $5.91 | 15.61 K | $94.19 M |
| 07/10/2026 | $5.93 | $5.94 (0.17%) | $5.98 | $5.92 | 23.80 K | $94.35 M |
| 07/09/2026 | $5.95 | $5.95 (0%) | $6.00 | $5.92 | 45.50 K | $94.51 M |
| 07/08/2026 | $5.95 | $5.93 (-0.34%) | $5.98 | $5.93 | 27.20 K | $94.19 M |
| 07/07/2026 | $5.99 | $5.98 (-0.17%) | $5.99 | $5.96 | 19.42 K | $94.99 M |
| 07/06/2026 | $5.89 | $5.95 (1.02%) | $5.97 | $5.89 | 139.11 K | $94.51 M |
| 07/02/2026 | $5.95 | $5.92 (-0.5%) | $5.99 | $5.91 | 107.54 K | $94.03 M |
| 07/01/2026 | $5.92 | $5.92 (0%) | $5.96 | $5.91 | 21.84 K | $94.03 M |
| 06/30/2026 | $5.96 | $5.94 (-0.34%) | $5.99 | $5.93 | 34.72 K | $94.35 M |
| 06/29/2026 | $5.93 | $5.94 (0.17%) | $5.95 | $5.92 | 72.90 K | $94.35 M |
| 06/26/2026 | $5.89 | $5.90 (0.17%) | $5.91 | $5.86 | 41.60 K | $93.72 M |
| 06/25/2026 | $5.92 | $5.94 (0.34%) | $5.95 | $5.92 | 90.51 K | $94.35 M |
| 06/24/2026 | $5.92 | $5.92 (0%) | $5.93 | $5.90 | 47.74 K | $94.03 M |
| 06/23/2026 | $5.89 | $5.90 (0.17%) | $5.91 | $5.89 | 32.20 K | $93.72 M |
| 06/22/2026 | $5.90 | $5.91 (0.17%) | $5.92 | $5.90 | 28.10 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 |
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