SRH Total Return Fund - 36 Year Stock Price History | STEW

Historical daily share price chart and data for SRH Total Return Fund since 1988 adjusted for splits and dividends. The latest closing stock price for SRH Total Return Fund as of December 20, 2024 is 16.00.
  • The all-time high SRH Total Return Fund stock closing price was 16.73 on November 29, 2024.
  • The SRH Total Return Fund 52-week high stock price is 16.83, which is 5.2% above the current share price.
  • The SRH Total Return Fund 52-week low stock price is 13.64, which is 14.8% below the current share price.
  • The average SRH Total Return Fund stock price for the last 52 weeks is 15.02.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
SRH Total Return Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2024 14.8064 13.3915 16.7300 13.1410 16.0000 19.74%
2023 12.3029 11.7874 13.4493 11.0135 13.3626 13.54%
2022 11.8340 12.7879 13.4846 9.9057 11.7689 -7.26%
2021 11.5445 9.4984 12.7254 9.4984 12.6896 31.68%
2020 8.6641 9.8005 9.9435 6.4725 9.6368 -1.67%
2019 9.0118 8.3213 9.8171 8.0891 9.8005 17.32%
2018 8.5925 8.5873 9.1573 7.6886 8.3534 -2.99%
2017 7.4729 6.6952 8.6106 6.6721 8.6106 29.33%
2016 5.8609 5.4136 6.7294 4.7568 6.6580 21.40%
2015 5.7507 6.2707 6.2707 5.0763 5.4845 -12.73%
2014 5.6751 5.2754 6.2971 5.0079 6.2846 16.91%
2013 4.7497 4.1020 5.3757 4.1020 5.3757 34.36%
2012 3.7617 3.4925 4.0605 3.3958 4.0009 15.36%
2011 3.6630 3.6972 4.0764 3.1580 3.4683 -6.04%
2010 3.5058 3.3823 3.7730 3.1024 3.6913 10.09%
2009 2.8311 2.8225 3.4231 1.9302 3.3531 23.39%
2008 4.0172 4.8325 5.2210 2.0060 2.7175 -43.35%
2007 5.0239 4.2810 6.9996 4.2810 4.7973 12.64%
2006 3.5185 2.8336 4.6271 2.8336 4.2589 50.30%
2005 2.7084 2.8618 2.8618 2.5349 2.8336 -1.40%
2004 2.5646 2.3774 2.8739 2.2483 2.8739 13.02%
2003 1.9813 1.7849 2.5429 1.6662 2.5429 43.74%
2002 2.5294 2.9108 3.0985 1.7691 1.7691 -40.32%
2001 3.1088 3.0259 3.2630 2.8917 2.9645 -1.31%
2000 2.8738 2.7102 3.0278 2.6255 3.0038 11.71%
1999 3.2006 3.3878 3.4284 2.6890 2.6890 -20.63%
1998 3.3277 3.2387 3.5571 3.1777 3.3878 3.95%
1997 3.1136 3.0490 3.3031 2.9643 3.2590 6.89%
1996 3.1420 3.3031 3.4284 2.9643 3.0490 -7.69%
1995 3.1547 2.9202 3.3878 2.8389 3.3031 16.35%
1994 3.1718 3.4725 3.6859 2.7509 2.8389 -19.27%
1993 3.5671 3.4284 3.7672 3.3878 3.5165 1.27%
1992 3.3217 2.9480 3.5978 2.9480 3.4725 17.79%
1991 2.6237 2.1745 3.0320 2.1745 2.9480 35.57%
1990 2.2646 2.3956 2.5606 2.0617 2.1745 -10.42%
1989 2.2774 2.1030 2.5286 2.0429 2.4275 15.43%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $1.519B $0.000B
USLIFE INC FUND operates as a closed-end, diversified management investment company whose investment objective is to provide a high level of current income through a diversified portfolio composed predominantly of marketable fixed-income securities.
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BlackRock MuniYield Quality Fund (MQY) $0.870B 0.00
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BlackRock MuniYield Quality Fund III (MYI) $0.746B 0.00
PIMCO High Income Fund (PHK) $0.709B 0.00
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NUVEEN SL TFIP (NXP) $0.684B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.674B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.615B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.601B 0.00
John Hancock Premium Dividend Fund (PDT) $0.591B 0.00
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India Fund (IFN) $0.504B 0.00
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BlackRock MuniYield Fund (MYD) $0.490B 0.00
ROYCE OTC MICRO (RMT) $0.481B 0.00
BlackRock MuniVest Fund (MVF) $0.455B 0.00
Tortoise Energy Infrastructure (TYG) $0.445B 0.00
BlackRock MuniAssets Fund (MUA) $0.425B 0.00
ASA Gold And Precious Metals (ASA) $0.422B 0.00
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BlackRock MuniYield New York Quality Fund (MYN) $0.387B 0.00
DWS Municipal Income Trust (KTF) $0.376B 0.00
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Abrdn Life Sciences Investors (HQL) United States $0.360B 0.00
PIMCO Strategic Income Fund (RCS) $0.339B 0.00
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BlackRock MuniYield Michigan Quality Fund (MIY) $0.335B 0.00
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PUTNAM MUN OPPO (PMO) $0.325B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.314B 0.00
IShares MSCI Malaysia ETF (EWM) $0.308B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.306B 0.00
MFS Intermediate Income Trust (MIN) $0.299B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.289B 0.00
PUTNAM MANAGED (PMM) $0.283B 0.00
INVMUN INCOM (OIA) $0.282B 0.00
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Japan Smaller Capitalization Fund (JOF) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.253B 0.00
Mexico Fund (MXF) $0.251B 0.00
Morgan Stanley India Investment Fund (IIF) $0.250B 0.00
Blackrock Income Trust (BKT) $0.243B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.232B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.227B 0.00
BlackRock MuniVest Fund II (MVT) $0.222B 0.00
Templeton Dragon Fund (TDF) $0.217B 0.00
Sprott Focus Trust (FUND) $0.217B 0.00
INV VK INVT NY (VTN) $0.205B 0.00
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Templeton Emerging Markets Fund (EMF) $0.190B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.161B 0.00
PUTNAM MAST INT (PIM) $0.156B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
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SURO Capital (SSSS) United States $0.133B 0.00
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High Income Securities Fund (PCF) $0.119B 0.00
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MFS GOVT MKTS (MGF) $0.101B 0.00
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Korea Fund (KF) United States $0.094B 0.00
Nuveen Municipal Income Fund (NMI) $0.094B 0.00
PCM FUND (PCM) $0.092B 0.00
MFS HI YLD (CMU) $0.089B 0.00
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Abrdn Japan Equity Fund (JEQ) $0.079B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.078B 0.00
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Central And Eastern Europe Fund (CEE) $0.072B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.065B 0.00
European Equity Fund (EEA) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.056B 0.00
Mexico Equity And Income Fund (MXE) $0.037B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.028B 0.00
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John Hancock Income Securities Trust (JHS) $0.000B 0.00
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MFS MUNI INC TR (MFM) $0.000B 0.00
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Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00