5 DAY PERFORMANCE
+2.41%
1 MONTH PERFORMANCE
+3.47%
3 MONTH PERFORMANCE
+0.34%
6 MONTH PERFORMANCE
-1.65%
YEAR-TO-DATE PERFORMANCE
-4.18%
1 YEAR PERFORMANCE
-0.33%
Total Return Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 11/05/2026 | $5.88 | $5.79 (-1.53%) | $5.96 | $5.79 | 36.32 K | |
| 11/04/2026 | $5.87 | $5.89 (0.34%) | $5.91 | $5.85 | 33.50 K | $76.42 M |
| 11/03/2026 | $5.86 | $5.87 (0.17%) | $5.87 | $5.85 | 33.60 K | $76.16 M |
| 11/02/2026 | $5.82 | $5.86 (0.69%) | $5.87 | $5.82 | 24.42 K | $76.03 M |
| 10/30/2026 | $5.84 | $5.82 (-0.34%) | $5.84 | $5.82 | 7.64 K | $75.51 M |
| 10/29/2026 | $5.81 | $5.83 (0.34%) | $5.87 | $5.74 | 23.44 K | $75.64 M |
| 10/28/2026 | $5.81 | $5.81 (0%) | $5.84 | $5.80 | 9.60 K | $75.38 M |
| 10/27/2026 | $5.84 | $5.83 (-0.17%) | $5.84 | $5.82 | 8.00 K | $75.64 M |
| 10/26/2026 | $5.83 | $5.83 (0%) | $5.86 | $5.80 | 24.44 K | $75.64 M |
| 10/23/2026 | $5.84 | $5.85 (0.17%) | $5.85 | $5.82 | 37.95 K | $75.90 M |
| 10/22/2026 | $5.81 | $5.81 (0%) | $5.81 | $5.77 | 10.63 K | $75.38 M |
| 10/21/2026 | $5.80 | $5.81 (0.17%) | $5.82 | $5.77 | 69.40 K | $75.38 M |
| 10/20/2026 | $5.80 | $5.80 (0%) | $5.80 | $5.76 | 23.40 K | $75.25 M |
| 10/19/2026 | $5.78 | $5.79 (0.17%) | $5.80 | $5.77 | 26.10 K | $75.12 M |
| 10/16/2026 | $5.77 | $5.78 (0.17%) | $5.80 | $5.77 | 12.70 K | $74.99 M |
| 10/15/2026 | $5.75 | $5.77 (0.35%) | $5.78 | $5.73 | 33.13 K | $74.86 M |
| 10/14/2026 | $5.70 | $5.72 (0.35%) | $5.73 | $5.70 | 822 | $74.21 M |
| 10/13/2026 | $5.78 | $5.75 (-0.52%) | $5.78 | $5.70 | 27.80 K | $74.60 M |
| 10/12/2026 | $5.78 | $5.76 (-0.35%) | $5.82 | $5.74 | 10.30 K | $74.73 M |
| 10/09/2026 | $5.77 | $5.78 (0.17%) | $5.78 | $5.75 | 31.80 K | $74.99 M |
| 10/08/2026 | $5.76 | $5.75 (-0.17%) | $5.76 | $5.72 | 83.41 K | $74.60 M |
| 10/07/2026 | $5.76 | $5.77 (0.17%) | $5.78 | $5.75 | 23.90 K | $74.86 M |
| 10/06/2026 | $5.75 | $5.80 (0.87%) | $5.81 | $5.75 | 97.94 K | $75.25 M |
| 10/05/2026 | $5.74 | $5.76 (0.35%) | $5.77 | $5.73 | 92.32 K | $74.73 M |
| 10/02/2026 | $5.73 | $5.77 (0.7%) | $5.78 | $5.73 | 19.50 K | $74.86 M |
| 10/01/2026 | $5.70 | $5.72 (0.35%) | $5.73 | $5.68 | 13.60 K | $74.21 M |
| 09/30/2026 | $5.74 | $5.70 (-0.7%) | $5.80 | $5.70 | 14.02 K | $73.95 M |
| 09/29/2026 | $5.76 | $5.73 (-0.52%) | $5.79 | $5.73 | 30.10 K | $74.34 M |
| 09/28/2026 | $5.84 | $5.78 (-1.03%) | $5.84 | $5.76 | 72.30 K | $74.99 M |
| 09/25/2026 | $5.85 | $5.82 (-0.51%) | $5.85 | $5.80 | 38.70 K | $75.51 M |
| 09/24/2026 | $5.85 | $5.84 (-0.17%) | $5.86 | $5.83 | 3.80 K | $75.77 M |
| 09/23/2026 | $5.86 | $5.86 (0%) | $5.88 | $5.85 | 16.17 K | $76.03 M |
| 09/22/2026 | $5.96 | $5.90 (-1.01%) | $5.96 | $5.87 | 62.42 K | $76.55 M |
| 09/21/2026 | $5.91 | $5.92 (0.17%) | $5.94 | $5.91 | 14.73 K | $76.81 M |
| 09/18/2026 | $5.91 | $5.90 (-0.17%) | $5.92 | $5.89 | 8.90 K | $76.55 M |
| 09/17/2026 | $5.90 | $5.91 (0.17%) | $5.92 | $5.90 | 6.41 K | $76.68 M |
| 09/16/2026 | $5.92 | $5.90 (-0.34%) | $5.94 | $5.89 | 35.60 K | $76.55 M |
| 09/15/2026 | $5.94 | $5.90 (-0.67%) | $5.94 | $5.89 | 26.40 K | $76.55 M |
| 09/14/2026 | $5.90 | $5.90 (0%) | $5.94 | $5.88 | 31.20 K | $76.55 M |
| 09/11/2026 | $5.91 | $5.92 (0.17%) | $5.95 | $5.91 | 19.30 K | $76.81 M |
| 09/10/2026 | $5.88 | $5.91 (0.51%) | $5.94 | $5.88 | 18.83 K | $76.68 M |
| 09/09/2026 | $5.95 | $5.94 (-0.17%) | $5.97 | $5.94 | 29.74 K | $77.06 M |
| 09/08/2026 | $5.98 | $5.96 (-0.33%) | $5.99 | $5.96 | 21.70 K | $77.32 M |
| 09/04/2026 | $6.00 | $5.99 (-0.17%) | $6.02 | $5.98 | 61.00 K | $77.71 M |
| 09/03/2026 | $5.99 | $5.99 (0%) | $6.00 | $5.97 | 27.40 K | $77.71 M |
| 09/02/2026 | $5.99 | $6.00 (0.17%) | $6.01 | $5.98 | 45.71 K | $77.84 M |
| 09/01/2026 | $6.01 | $5.97 (-0.67%) | $6.01 | $5.97 | 19.92 K | $94.83 M |
| 08/31/2026 | $6.01 | $5.99 (-0.33%) | $6.01 | $5.97 | 39.91 K | $95.15 M |
| 08/28/2026 | $6.00 | $6.00 (0%) | $6.01 | $5.99 | 13.13 K | $95.30 M |
| 08/27/2026 | $5.97 | $6.00 (0.5%) | $6.02 | $5.94 | 83.12 K | $95.30 M |
| 08/26/2026 | $5.94 | $5.97 (0.51%) | $5.97 | $5.94 | 36.24 K | $94.83 M |
| 08/25/2026 | $5.97 | $5.95 (-0.34%) | $5.97 | $5.94 | 16.80 K | $94.51 M |
| 08/24/2026 | $5.96 | $5.94 (-0.34%) | $5.96 | $5.93 | 9.51 K | $94.35 M |
| 08/21/2026 | $5.91 | $5.93 (0.34%) | $5.95 | $5.90 | 28.70 K | $94.19 M |
| 08/20/2026 | $5.92 | $5.91 (-0.17%) | $5.93 | $5.91 | 14.33 K | $93.87 M |
| 08/19/2026 | $5.94 | $5.93 (-0.17%) | $5.95 | $5.93 | 14.71 K | $94.19 M |
| 08/18/2026 | $5.93 | $5.92 (-0.17%) | $5.96 | $5.91 | 12.50 K | $94.03 M |
| 08/17/2026 | $5.95 | $5.93 (-0.34%) | $5.97 | $5.92 | 52.40 K | $94.19 M |
| 08/14/2026 | $5.97 | $5.95 (-0.34%) | $5.97 | $5.94 | 8.41 K | $94.51 M |
| 08/13/2026 | $5.92 | $5.96 (0.68%) | $5.97 | $5.92 | 16.10 K | $94.67 M |
| 08/12/2026 | $5.93 | $5.93 (0%) | $5.95 | $5.92 | 11.54 K | $94.19 M |
| 08/11/2026 | $5.96 | $5.94 (-0.34%) | $5.99 | $5.91 | 14.34 K | $94.35 M |
| 08/10/2026 | $5.91 | $5.95 (0.68%) | $5.96 | $5.91 | 24.53 K | $94.51 M |
| 08/07/2026 | $5.95 | $5.97 (0.34%) | $5.97 | $5.95 | 12.50 K | $94.83 M |
| 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 |
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