5 DAY PERFORMANCE
+1.84%
1 MONTH PERFORMANCE
-2.41%
3 MONTH PERFORMANCE
+1.33%
6 MONTH PERFORMANCE
-0.82%
YEAR-TO-DATE PERFORMANCE
-2.25%
1 YEAR PERFORMANCE
-29.95%
Total Return Securities Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/06/2026 | $6.05 | $6.08 (0.5%) | $6.11 | $6.05 | 224.65 K | $78.98 M |
| 02/05/2026 | $6.03 | $6.02 (-0.17%) | $6.07 | $6.00 | 33.80 K | $78.20 M |
| 02/04/2026 | $6.02 | $6.03 (0.17%) | $6.06 | $6.02 | 270.80 K | $78.33 M |
| 02/03/2026 | $5.98 | $5.98 (0%) | $6.02 | $5.96 | 206.60 K | $77.68 M |
| 02/02/2026 | $5.96 | $5.97 (0.17%) | $5.99 | $5.94 | 150.24 K | $77.55 M |
| 01/30/2026 | $5.95 | $5.92 (-0.5%) | $5.95 | $5.90 | 221.84 K | $76.90 M |
| 01/29/2026 | $5.93 | $5.92 (-0.17%) | $5.98 | $5.92 | 199.90 K | $76.90 M |
| 01/28/2026 | $5.97 | $5.93 (-0.67%) | $6.05 | $5.91 | 157.50 K | $77.03 M |
| 01/27/2026 | $6.02 | $5.98 (-0.66%) | $6.06 | $5.97 | 173.53 K | $77.68 M |
| 01/26/2026 | $6.00 | $6.00 (0%) | $6.01 | $5.97 | 364.62 K | $77.94 M |
| 01/23/2026 | $6.02 | $6.02 (0%) | $6.08 | $6.02 | 172.50 K | $78.20 M |
| 01/22/2026 | $6.05 | $6.03 (-0.33%) | $6.08 | $6.01 | 38.46 K | $78.33 M |
| 01/21/2026 | $6.09 | $6.02 (-1.15%) | $6.10 | $5.99 | 65.40 K | $78.20 M |
| 01/20/2026 | $6.27 | $6.10 (-2.71%) | $6.27 | $6.03 | 157.60 K | $79.24 M |
| 01/16/2026 | $6.30 | $6.31 (0.16%) | $6.31 | $6.28 | 44.72 K | $81.97 M |
| 01/15/2026 | $6.28 | $6.31 (0.48%) | $6.31 | $6.26 | 280.10 K | $81.97 M |
| 01/14/2026 | $6.26 | $6.29 (0.48%) | $6.29 | $6.25 | 166.73 K | $81.71 M |
| 01/13/2026 | $6.25 | $6.27 (0.32%) | $6.27 | $6.25 | 107.20 K | $81.45 M |
| 01/12/2026 | $6.24 | $6.27 (0.48%) | $6.28 | $6.23 | 160.20 K | $81.45 M |
| 01/09/2026 | $6.24 | $6.24 (0%) | $6.26 | $6.22 | 86.53 K | $81.06 M |
| 01/08/2026 | $6.22 | $6.24 (0.32%) | $6.25 | $6.20 | 173.60 K | $81.06 M |
| 01/07/2026 | $6.23 | $6.23 (0%) | $6.25 | $6.22 | 60.16 K | $80.93 M |
| 01/06/2026 | $6.20 | $6.24 (0.65%) | $6.25 | $6.20 | 207.72 K | $81.06 M |
| 01/05/2026 | $6.20 | $6.22 (0.32%) | $6.25 | $6.20 | 80.60 K | $80.80 M |
| 01/02/2026 | $6.24 | $6.23 (-0.16%) | $6.27 | $6.21 | 252.00 K | $80.93 M |
| 12/31/2025 | $6.25 | $6.22 (-0.48%) | $6.25 | $6.20 | 107.60 K | $80.80 M |
| 12/30/2025 | $6.27 | $6.26 (-0.16%) | $6.27 | $6.24 | 139.10 K | $81.32 M |
| 12/29/2025 | $6.24 | $6.24 (0%) | $6.27 | $6.24 | 389.53 K | $81.06 M |
| 12/26/2025 | $6.25 | $6.27 (0.32%) | $6.28 | $6.24 | 482.31 K | $81.45 M |
| 12/24/2025 | $6.23 | $6.21 (-0.32%) | $6.23 | $6.21 | 33.60 K | $80.67 M |
| 12/23/2025 | $6.25 | $6.22 (-0.48%) | $6.26 | $6.22 | 129.72 K | $80.80 M |
| 12/22/2025 | $6.24 | $6.26 (0.32%) | $6.30 | $6.22 | 122.13 K | $81.32 M |
| 12/19/2025 | $6.19 | $6.18 (-0.16%) | $6.23 | $6.16 | 46.34 K | $80.28 M |
| 12/18/2025 | $6.22 | $6.20 (-0.32%) | $6.22 | $6.14 | 55.20 K | $80.54 M |
| 12/17/2025 | $6.17 | $6.17 (0%) | $6.19 | $6.15 | 34.01 K | $80.15 M |
| 12/16/2025 | $6.21 | $6.17 (-0.64%) | $6.24 | $6.16 | 87.70 K | $80.15 M |
| 12/15/2025 | $6.19 | $6.24 (0.81%) | $6.25 | $6.19 | 132.01 K | $81.06 M |
| 12/12/2025 | $6.16 | $6.19 (0.49%) | $6.19 | $6.12 | 67.52 K | $80.41 M |
| 12/11/2025 | $6.14 | $6.16 (0.33%) | $6.17 | $6.13 | 89.85 K | $80.02 M |
| 12/10/2025 | $6.13 | $6.14 (0.16%) | $6.16 | $6.10 | 114.76 K | $79.76 M |
| 12/09/2025 | $6.08 | $6.15 (1.15%) | $6.26 | $6.06 | 46.50 K | $79.89 M |
| 12/08/2025 | $6.11 | $6.17 (0.98%) | $6.17 | $6.11 | 80.02 K | $80.15 M |
| 12/05/2025 | $6.08 | $6.10 (0.33%) | $6.12 | $6.08 | 61.51 K | $79.24 M |
| 12/04/2025 | $6.03 | $6.10 (1.16%) | $6.11 | $6.03 | 180.13 K | $79.24 M |
| 12/03/2025 | $6.02 | $6.05 (0.5%) | $6.06 | $6.02 | 145.45 K | $78.59 M |
| 12/02/2025 | $6.04 | $6.05 (0.17%) | $6.06 | $6.01 | 55.13 K | $78.59 M |
| 12/01/2025 | $6.02 | $6.05 (0.5%) | $6.06 | $6.01 | 48.72 K | $78.59 M |
| 11/28/2025 | $6.01 | $6.03 (0.33%) | $6.06 | $6.01 | 12.30 K | $78.33 M |
| 11/26/2025 | $6.01 | $6.03 (0.33%) | $6.06 | $6.00 | 80.12 K | $78.33 M |
| 11/25/2025 | $5.96 | $6.00 (0.67%) | $6.01 | $5.96 | 34.70 K | $77.94 M |
| 11/24/2025 | $5.92 | $5.98 (1.01%) | $6.00 | $5.92 | 71.24 K | $77.68 M |
| 11/21/2025 | $5.94 | $5.95 (0.17%) | $5.96 | $5.91 | 81.00 K | $77.29 M |
| 11/20/2025 | $5.94 | $5.90 (-0.67%) | $5.97 | $5.90 | 17.12 K | $76.65 M |
| 11/19/2025 | $5.94 | $5.94 (0%) | $5.98 | $5.93 | 13.06 K | $77.16 M |
| 11/18/2025 | $5.99 | $5.96 (-0.5%) | $5.99 | $5.95 | 41.70 K | $77.42 M |
| 11/17/2025 | $6.01 | $6.01 (0%) | $6.02 | $6.00 | 13.14 K | $78.07 M |
| 11/14/2025 | $6.03 | $5.99 (-0.66%) | $6.03 | $5.96 | 77.20 K | $77.81 M |
| 11/13/2025 | $6.05 | $6.04 (-0.17%) | $6.06 | $6.03 | 65.30 K | $78.46 M |
| 11/12/2025 | $6.05 | $6.05 (0%) | $6.07 | $6.03 | 97.54 K | $78.59 M |
| 11/11/2025 | $6.05 | $6.04 (-0.17%) | $6.06 | $6.03 | 60.35 K | $78.46 M |
| 11/10/2025 | $6.02 | $6.05 (0.5%) | $6.05 | $6.00 | 12.57 K | $78.59 M |
| 11/07/2025 | $5.98 | $6.00 (0.33%) | $6.03 | $5.98 | 65.60 K | $77.94 M |
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