Historical Stock Price
SWZ historical stock prices picture
Swiss Helvetia Fund (SWZ) has the following price history information. Looking back at SWZ historical stock prices for the last five trading days, on March 21, 2024, SWZ opened at $7.85, traded as high as $7.85 and as low as $7.78, and closed at $7.80. Trading volume was a total of 10.20K shares. On March 22, 2024, SWZ opened at $7.83, traded as high as $7.83 and as low as $7.81, and closed at $7.82. Trading volume was a total of 4.80K shares. On March 25, 2024, SWZ opened at $7.87, traded as high as $7.87 and as low as $7.81, and closed at $7.82. Trading volume was a total of 20.40K shares. On March 26, 2024, SWZ opened at $7.85, traded as high as $7.88 and as low as $7.84, and closed at $7.85. Trading volume was a total of 15.00K shares. On March 27, 2024, SWZ opened at $7.91, traded as high as $7.91 and as low as $7.84, and closed at $7.88. Trading volume was a total of 18.80K shares.

SWZ Historical Stock Prices By Date:

SWZ historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Swiss Helvetia Fund shares, starting with a $10,000 purchase of SWZ, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $14.38
End price/share: $7.88
Starting shares: 695.41
Ending shares: 1,875.80
Dividends reinvested/share: $10.30
Total return: 47.81%
Average Annual Total Return: 3.99%
Starting investment: $10,000.00
Ending investment: $14,786.63
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $14.38
End price/share: $7.88
Dividends collected/share: $10.30
Total return: 26.45%
Average Annual Total Return: 2.38%
Starting investment: $10,000.00
Ending investment: $12,650.95
Years: 10.00
Date Open High Low Close Volume
03/21/2024 $7.85 $7.85 $7.78 $7.80 10.20K
03/22/2024 $7.83 $7.83 $7.81 $7.82 4.80K
03/25/2024 $7.87 $7.87 $7.81 $7.82 20.40K
03/26/2024 $7.85 $7.88 $7.84 $7.85 15.00K
03/27/2024 $7.91 $7.91 $7.84 $7.88 18.80K
The Swiss Helvetia Fund is registered as a non-diversified, closed-end management investment company. The Fund seeks long-term growth of capital through investment in equity and equity-linked securities of Swiss companies.
Date Close
03/21/2024$7.80
03/22/2024$7.82
03/25/2024$7.82
03/26/2024$7.85
03/27/2024$7.88
SWZ is categorized under the Financials sector; below are some other companies in the same sector:

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Also explore: SWZ shares outstanding history

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