5 DAY PERFORMANCE
-1.49%
1 MONTH PERFORMANCE
+0.00%
3 MONTH PERFORMANCE
-1.97%
6 MONTH PERFORMANCE
-0.83%
YEAR-TO-DATE PERFORMANCE
-4.18%
1 YEAR PERFORMANCE
-4.79%
Total Return Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $6.07 | $6.09 (0.3%) | $6.10 | $6.06 | 39.10 K | $96.89 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 |
| 03/20/2026 | $5.87 | $5.89 (0.34%) | $5.93 | $5.87 | 69.00 K | $93.56 M |
| 03/19/2026 | $5.94 | $5.93 (-0.17%) | $5.96 | $5.92 | 25.50 K | $94.19 M |
| 03/18/2026 | $6.03 | $5.96 (-1.16%) | $6.04 | $5.96 | 86.60 K | $94.67 M |
| 03/17/2026 | $6.05 | $6.05 (0%) | $6.07 | $6.02 | 25.40 K | $96.10 M |
| 03/16/2026 | $6.03 | $6.02 (-0.17%) | $6.04 | $6.01 | 47.64 K | $95.62 M |
| 03/13/2026 | $6.05 | $5.98 (-1.16%) | $6.05 | $5.98 | 5.90 K | $94.99 M |
| 03/12/2026 | $6.01 | $6.01 (0%) | $6.02 | $5.98 | 38.73 K | $95.46 M |
| 03/11/2026 | $5.98 | $6.01 (0.5%) | $6.02 | $5.98 | 4.60 K | $95.46 M |
| 03/10/2026 | $5.96 | $6.00 (0.67%) | $6.02 | $5.96 | 54.40 K | $95.30 M |
| 03/09/2026 | $5.91 | $5.99 (1.35%) | $6.01 | $5.91 | 57.91 K | $95.15 M |
| 03/06/2026 | $5.98 | $5.93 (-0.84%) | $5.99 | $5.93 | 111.80 K | $77.03 M |
| 03/05/2026 | $6.04 | $5.98 (-0.99%) | $6.05 | $5.97 | 167.20 K | $77.68 M |
| 03/04/2026 | $6.03 | $6.06 (0.5%) | $6.08 | $6.02 | 68.60 K | $78.72 M |
| 03/03/2026 | $6.04 | $5.99 (-0.83%) | $6.08 | $5.91 | 142.11 K | $77.81 M |
| 03/02/2026 | $6.15 | $6.14 (-0.16%) | $6.18 | $6.10 | 123.70 K | $79.76 M |
| 02/27/2026 | $6.16 | $6.21 (0.81%) | $6.21 | $6.16 | 51.92 K | $80.67 M |
| 02/26/2026 | $6.20 | $6.18 (-0.32%) | $6.20 | $6.16 | 39.40 K | $80.28 M |
| 02/25/2026 | $6.15 | $6.16 (0.16%) | $6.21 | $6.14 | 93.80 K | $80.02 M |
| 02/24/2026 | $6.12 | $6.16 (0.65%) | $6.17 | $6.12 | 62.42 K | $80.02 M |
| 02/23/2026 | $6.17 | $6.14 (-0.49%) | $6.17 | $6.12 | 66.60 K | $79.76 M |
| 02/20/2026 | $6.14 | $6.16 (0.33%) | $6.18 | $6.14 | 149.84 K | $80.02 M |
| 02/19/2026 | $6.11 | $6.11 (0%) | $6.13 | $6.11 | 56.90 K | $79.37 M |
| 02/18/2026 | $6.14 | $6.15 (0.16%) | $6.20 | $6.11 | 44.30 K | $79.89 M |
| 02/17/2026 | $6.13 | $6.14 (0.16%) | $6.17 | $6.13 | 54.10 K | $79.76 M |
| 02/13/2026 | $6.07 | $6.14 (1.15%) | $6.15 | $6.03 | 122.80 K | $79.76 M |
| 02/12/2026 | $6.08 | $6.05 (-0.49%) | $6.08 | $6.04 | 69.87 K | $78.59 M |
| 02/11/2026 | $6.07 | $6.05 (-0.33%) | $6.10 | $6.05 | 100.22 K | $78.59 M |
| 02/10/2026 | $6.06 | $6.06 (0%) | $6.07 | $6.05 | 32.94 K | $78.72 M |
| 02/09/2026 | $6.06 | $6.08 (0.33%) | $6.10 | $6.06 | 123.12 K | $78.98 M |
| 02/06/2026 | $6.05 | $6.08 (0.5%) | $6.11 | $6.05 | 224.65 K | $78.98 M |
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