The Swiss Helvetia Fund Inc. (SWZ)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | 8.09 | 8.10 | 8.07 | 8.08 | 8.08 | 3,600 |
| Jun 21, 2024 | 8.02 | 8.05 | 8.01 | 8.03 | 8.03 | 6,300 |
| Jun 20, 2024 | 8.03 | 8.09 | 8.01 | 8.09 | 8.09 | 9,200 |
| Jun 18, 2024 | 8.05 | 8.08 | 8.05 | 8.06 | 8.06 | 9,500 |
| Jun 17, 2024 | 8.14 | 8.16 | 8.13 | 8.14 | 8.14 | 8,400 |
| Jun 14, 2024 | 8.18 | 8.18 | 8.11 | 8.14 | 8.14 | 9,200 |
| Jun 13, 2024 | 8.20 | 8.22 | 8.18 | 8.20 | 8.20 | 49,300 |
| Jun 12, 2024 | 8.22 | 8.22 | 8.17 | 8.20 | 8.20 | 11,400 |
| Jun 11, 2024 | 8.21 | 8.21 | 8.11 | 8.11 | 8.11 | 8,400 |
| Jun 10, 2024 | 8.19 | 8.23 | 8.16 | 8.22 | 8.22 | 18,100 |
| Jun 07, 2024 | 8.25 | 8.30 | 7.55 | 8.25 | 8.25 | 19,000 |
| Jun 06, 2024 | 8.18 | 8.38 | 8.18 | 8.27 | 8.27 | 50,400 |
| Jun 05, 2024 | 8.16 | 8.18 | 8.12 | 8.17 | 8.17 | 11,500 |
| Jun 04, 2024 | 8.12 | 8.15 | 8.12 | 8.15 | 8.15 | 25,200 |
| Jun 03, 2024 | 8.05 | 8.08 | 8.04 | 8.07 | 8.07 | 87,400 |
| May 31, 2024 | 8.04 | 8.06 | 8.02 | 8.05 | 8.05 | 21,700 |
| May 30, 2024 | 7.97 | 8.00 | 7.97 | 7.99 | 7.99 | 6,200 |
| May 29, 2024 | 7.91 | 7.95 | 7.91 | 7.94 | 7.94 | 9,100 |
| May 28, 2024 | 7.98 | 7.99 | 7.90 | 7.90 | 7.90 | 11,400 |
| May 24, 2024 | 8.01 | 8.05 | 7.99 | 8.02 | 8.02 | 14,200 |
| May 23, 2024 | 8.03 | 8.03 | 7.97 | 7.97 | 7.97 | 24,900 |
| May 22, 2024 | 8.01 | 8.02 | 7.97 | 7.98 | 7.98 | 37,700 |
| May 21, 2024 | 8.02 | 8.06 | 8.02 | 8.04 | 8.04 | 18,700 |
| May 20, 2024 | 8.02 | 8.07 | 8.02 | 8.04 | 8.04 | 17,200 |
| May 17, 2024 | 8.03 | 8.08 | 8.03 | 8.07 | 8.07 | 18,700 |
| May 16, 2024 | 8.03 | 8.05 | 7.85 | 8.01 | 8.01 | 31,400 |
| May 15, 2024 | 8.00 | 8.02 | 7.97 | 8.00 | 8.00 | 51,100 |
| May 14, 2024 | 8.00 | 8.00 | 7.97 | 7.97 | 7.97 | 33,500 |
| May 13, 2024 | 7.95 | 7.97 | 7.93 | 7.93 | 7.93 | 4,700 |
| May 10, 2024 | 7.92 | 7.94 | 7.88 | 7.94 | 7.94 | 33,000 |
| May 09, 2024 | 7.88 | 7.91 | 7.88 | 7.90 | 7.90 | 7,500 |
| May 08, 2024 | 7.85 | 7.86 | 7.83 | 7.86 | 7.86 | 3,500 |
| May 07, 2024 | 7.76 | 7.80 | 7.76 | 7.80 | 7.80 | 26,600 |
| May 06, 2024 | 7.65 | 7.73 | 7.65 | 7.71 | 7.71 | 28,200 |
| May 03, 2024 | 7.66 | 7.66 | 7.63 | 7.64 | 7.64 | 4,600 |
| May 02, 2024 | 7.57 | 7.59 | 7.56 | 7.58 | 7.58 | 4,000 |
| May 01, 2024 | 7.58 | 7.60 | 7.53 | 7.58 | 7.58 | 14,000 |
| Apr 30, 2024 | 7.54 | 7.58 | 7.54 | 7.57 | 7.57 | 19,000 |
| Apr 29, 2024 | 7.59 | 7.60 | 7.58 | 7.58 | 7.58 | 2,500 |
| Apr 26, 2024 | 7.52 | 7.57 | 7.52 | 7.56 | 7.56 | 13,500 |
| Apr 25, 2024 | 7.52 | 7.57 | 7.51 | 7.57 | 7.57 | 4,400 |
| Apr 24, 2024 | 7.72 | 7.72 | 7.63 | 7.65 | 7.65 | 14,000 |
| Apr 23, 2024 | 7.64 | 7.71 | 7.64 | 7.70 | 7.70 | 13,200 |
| Apr 22, 2024 | 7.59 | 7.60 | 7.57 | 7.60 | 7.60 | 19,400 |
| Apr 19, 2024 | 7.55 | 7.57 | 7.53 | 7.54 | 7.54 | 14,100 |
| Apr 18, 2024 | 7.51 | 7.52 | 7.50 | 7.50 | 7.50 | 4,700 |
| Apr 17, 2024 | 7.54 | 7.55 | 7.50 | 7.54 | 7.54 | 30,100 |
| Apr 16, 2024 | 7.53 | 7.54 | 7.49 | 7.50 | 7.50 | 31,300 |
| Apr 15, 2024 | 7.57 | 7.63 | 7.57 | 7.58 | 7.58 | 10,200 |
| Apr 12, 2024 | 7.58 | 7.59 | 7.55 | 7.55 | 7.55 | 16,300 |
| Apr 11, 2024 | 7.72 | 7.72 | 7.61 | 7.67 | 7.67 | 4,000 |
| Apr 10, 2024 | 7.69 | 7.69 | 7.64 | 7.67 | 7.67 | 34,000 |
| Apr 09, 2024 | 7.76 | 7.80 | 7.72 | 7.72 | 7.72 | 28,400 |
| Apr 08, 2024 | 7.78 | 7.78 | 7.73 | 7.73 | 7.73 | 17,400 |
| Apr 05, 2024 | 7.84 | 7.84 | 7.76 | 7.78 | 7.78 | 20,000 |
| Apr 04, 2024 | 7.89 | 7.89 | 7.82 | 7.82 | 7.82 | 5,400 |
| Apr 03, 2024 | 7.85 | 7.85 | 7.81 | 7.83 | 7.83 | 16,600 |
| Apr 02, 2024 | 7.87 | 7.87 | 7.83 | 7.83 | 7.83 | 13,600 |
| Apr 01, 2024 | 7.99 | 7.99 | 7.93 | 7.95 | 7.95 | 17,700 |
| Mar 28, 2024 | 7.88 | 7.97 | 7.86 | 7.93 | 7.93 | 35,800 |
| Mar 27, 2024 | 7.91 | 7.91 | 7.84 | 7.88 | 7.88 | 18,800 |
| Mar 26, 2024 | 7.85 | 7.88 | 7.84 | 7.85 | 7.85 | 15,000 |
| Mar 25, 2024 | 7.87 | 7.87 | 7.81 | 7.82 | 7.82 | 20,400 |
| Mar 22, 2024 | 7.83 | 7.83 | 7.81 | 7.82 | 7.82 | 4,800 |
| Mar 21, 2024 | 7.85 | 7.85 | 7.78 | 7.80 | 7.80 | 10,200 |
| Mar 20, 2024 | 7.78 | 7.87 | 7.78 | 7.85 | 7.85 | 18,200 |
| Mar 19, 2024 | 7.84 | 7.84 | 7.80 | 7.82 | 7.82 | 30,600 |
| Mar 18, 2024 | 7.86 | 7.86 | 7.84 | 7.84 | 7.84 | 8,700 |
| Mar 15, 2024 | 8.08 | 8.08 | 8.00 | 8.01 | 8.01 | 7,100 |
| Mar 14, 2024 | 8.07 | 8.07 | 8.04 | 8.05 | 8.05 | 10,000 |
| Mar 13, 2024 | 8.07 | 8.08 | 8.06 | 8.08 | 8.08 | 10,300 |
| Mar 12, 2024 | 8.02 | 8.08 | 8.02 | 8.05 | 8.05 | 14,200 |
| Mar 11, 2024 | 8.04 | 8.05 | 8.04 | 8.05 | 8.05 | 2,400 |
| Mar 08, 2024 | 8.01 | 8.02 | 8.01 | 8.02 | 8.02 | 20,000 |
| Mar 07, 2024 | 7.97 | 7.99 | 7.95 | 7.95 | 7.95 | 24,100 |
| Mar 06, 2024 | 7.90 | 7.92 | 7.90 | 7.90 | 7.90 | 3,200 |
| Mar 05, 2024 | 7.86 | 7.86 | 7.84 | 7.84 | 7.84 | 1,000 |
| Mar 04, 2024 | 7.85 | 7.86 | 7.82 | 7.82 | 7.82 | 7,500 |
| Mar 01, 2024 | 7.91 | 7.91 | 7.86 | 7.91 | 7.91 | 3,000 |
| Feb 29, 2024 | 7.89 | 7.90 | 7.85 | 7.86 | 7.86 | 4,000 |
| Feb 28, 2024 | 7.90 | 7.90 | 7.88 | 7.88 | 7.88 | 1,000 |
| Feb 27, 2024 | 7.91 | 7.93 | 7.89 | 7.91 | 7.91 | 17,300 |
| Feb 26, 2024 | 7.99 | 7.99 | 7.92 | 7.93 | 7.93 | 5,000 |
| Feb 23, 2024 | 7.93 | 7.94 | 7.89 | 7.94 | 7.94 | 20,600 |
| Feb 22, 2024 | 7.91 | 7.93 | 7.86 | 7.92 | 7.92 | 20,300 |
| Feb 21, 2024 | 7.94 | 7.97 | 7.94 | 7.97 | 7.97 | 23,700 |
| Feb 20, 2024 | 7.88 | 7.99 | 7.88 | 7.94 | 7.94 | 17,300 |
| Feb 16, 2024 | 7.87 | 7.90 | 7.87 | 7.88 | 7.88 | 6,800 |
| Feb 15, 2024 | 7.86 | 7.90 | 7.85 | 7.85 | 7.85 | 10,700 |
| Feb 14, 2024 | 7.88 | 7.88 | 7.84 | 7.86 | 7.86 | 14,200 |
| Feb 13, 2024 | 7.79 | 7.79 | 7.77 | 7.79 | 7.79 | 13,200 |
| Feb 12, 2024 | 7.85 | 7.90 | 7.84 | 7.90 | 7.90 | 44,500 |
| Feb 09, 2024 | 7.85 | 7.88 | 7.81 | 7.87 | 7.87 | 8,400 |
| Feb 08, 2024 | 7.91 | 7.91 | 7.88 | 7.90 | 7.90 | 7,400 |
| Feb 07, 2024 | 7.91 | 7.92 | 7.85 | 7.91 | 7.91 | 21,900 |
| Feb 06, 2024 | 7.91 | 7.93 | 7.91 | 7.92 | 7.92 | 4,500 |
| Feb 05, 2024 | 7.97 | 7.97 | 7.91 | 7.94 | 7.94 | 18,000 |
| Feb 02, 2024 | 7.95 | 7.95 | 7.89 | 7.91 | 7.91 | 23,100 |
| Feb 01, 2024 | 8.11 | 8.12 | 8.09 | 8.11 | 8.11 | 24,300 |
| Jan 31, 2024 | 8.02 | 8.04 | 8.02 | 8.03 | 8.03 | 8,200 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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