Swiss Helvetia Fund - 36 Year Stock Price History | SWZ

Historical daily share price chart and data for Swiss Helvetia Fund since 1988 adjusted for splits and dividends. The latest closing stock price for Swiss Helvetia Fund as of November 29, 2024 is 7.88.
  • The all-time high Swiss Helvetia Fund stock closing price was 9.03 on September 27, 2024.
  • The Swiss Helvetia Fund 52-week high stock price is 9.14, which is 16% above the current share price.
  • The Swiss Helvetia Fund 52-week low stock price is 7.49, which is 4.9% below the current share price.
  • The average Swiss Helvetia Fund stock price for the last 52 weeks is 8.17.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
Swiss Helvetia Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2024 8.0017 7.8269 9.0300 7.2765 7.8800 0.68%
2023 7.3233 6.8045 7.9159 6.6878 7.8269 15.48%
2022 6.9550 8.3433 8.3433 5.8133 6.7776 -17.62%
2021 7.5299 7.0976 8.2274 6.7552 8.2274 18.25%
2020 6.0179 6.1151 7.0198 4.4063 6.9575 14.18%
2019 5.5619 4.8998 6.0934 4.8998 6.0934 24.00%
2018 5.6097 5.6691 6.1532 4.8143 4.9140 -13.66%
2017 5.3502 4.5113 5.6914 4.5113 5.6914 26.28%
2016 4.4194 4.4792 4.7238 4.0346 4.5069 -0.14%
2015 4.6482 4.4712 5.0261 4.3717 4.5134 1.12%
2014 4.6734 4.5359 4.9358 4.1366 4.4632 -3.51%
2013 4.3109 3.7659 4.8566 3.7527 4.6255 24.24%
2012 3.5097 3.3553 3.7330 3.1487 3.7231 14.08%
2011 4.2058 4.3843 4.9094 3.1979 3.2635 -25.18%
2010 3.7371 3.7458 4.3618 3.1379 4.3618 18.55%
2009 3.2793 3.8380 3.8846 2.4240 3.6793 -4.75%
2008 4.4108 5.0951 5.1445 2.8821 3.8629 -24.18%
2007 5.2766 5.3603 5.8324 4.5817 5.0951 -3.95%
2006 4.5161 3.9611 5.3408 3.9611 5.3047 36.20%
2005 3.4220 3.4569 3.9026 3.1685 3.8949 11.16%
2004 2.9567 2.8933 3.5038 2.7284 3.5038 22.51%
2003 2.3027 2.1327 2.8601 1.8811 2.8601 35.64%
2002 2.3245 2.4005 2.6593 2.0043 2.1086 -11.84%
2001 2.5533 3.0706 3.3077 2.1041 2.3918 -22.11%
2000 2.7166 2.6353 3.0706 2.4293 3.0706 15.51%
1999 2.7654 3.1633 3.2956 2.5621 2.6584 -13.34%
1998 5.2051 5.2678 6.5478 2.6718 3.0675 -41.39%
1997 4.4689 3.7631 5.2334 3.7383 5.2334 38.16%
1996 4.0235 4.1152 4.2827 3.7155 3.7879 -6.35%
1995 3.8483 3.4435 4.4568 3.3020 4.0448 13.54%
1994 3.8413 4.1285 4.4568 3.2549 3.5624 -17.01%
1993 3.2070 2.5974 4.2926 2.5730 4.2926 65.27%
1992 2.6209 2.5246 2.9697 2.2908 2.5974 4.83%
1991 2.4073 2.2423 2.6627 2.1713 2.4778 11.62%
1990 2.4830 2.7758 3.1937 2.1022 2.2199 -21.30%
1989 1.9893 1.7946 2.8206 1.6566 2.8206 59.16%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.102B $0.003B
SWISS HELVETIA is a non-diversified, closed-end investment company. The fund's objective is to seek long term capital appreciation through investment in equity and equity-linked securities of Swiss companies.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $628.509B 0.00
Invesco QQQ (QQQ) $316.370B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $120.766B 0.00
IShares Russell 2000 ETF (IWM) $81.208B 0.00
SPDR Gold Shares (GLD) United States $75.175B 0.00
IShares MSCI EAFE ETF (EFA) $55.058B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $39.132B 0.00
IShares Gold Trust (IAU) United States $33.570B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $30.810B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $23.476B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.618B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.913B 0.00
IShares Biotechnology ETF (IBB) $6.957B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.695B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.649B 0.00
DNP Select Income Fund (DNP) $3.410B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.948B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.792B 0.00
Adams Diversified Equity Fund (ADX) United States $2.552B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.255B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.057B 0.00
Liberty All-Star Equity Fund (USA) $1.977B 0.00
Royce Small-Cap Trust (RVT) $1.921B 0.00
Tri Continental (TY) $1.859B 0.00
Compass Diversified Holdings (CODI) United States $1.793B 12.67
Gabelli Equity Trust (GAB) $1.749B 0.00
SRH Total Return Fund (STEW) $1.615B 0.00
IShares MSCI Australia ETF (EWA) $1.501B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.388B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.288B 0.00
General American Investors (GAM) $1.233B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.090B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.961B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.933B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.932B 0.00
Abrdn Healthcare Investors (HQH) United States $0.882B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.792B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.777B 0.00
PIMCO High Income Fund (PHK) $0.734B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.705B 0.00
NUVEEN SL TFIP (NXP) $0.703B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.651B 0.00
John Hancock Premium Dividend Fund (PDT) $0.651B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.646B 0.00
Adams Natural Resources Fund (PEO) United States $0.604B 0.00
Western Asset Managed Municipals Fund (MMU) $0.583B 0.00
India Fund (IFN) $0.535B 0.00
BlackRock MuniYield Fund (MYD) $0.534B 0.00
ROYCE OTC MICRO (RMT) $0.523B 0.00
BlackRock Debt Strategies Fund (DSU) $0.506B 0.00
Tortoise Energy Infrastructure (TYG) $0.495B 0.00
BlackRock MuniVest Fund (MVF) $0.482B 0.00
BlackRock MuniAssets Fund (MUA) $0.474B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.447B 0.00
ASA Gold And Precious Metals (ASA) $0.439B 0.00
VanEck Biotech ETF (BBH) $0.422B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.408B 0.00
DWS Municipal Income Trust (KTF) $0.394B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.390B 0.00
Source Capital (SOR) $0.369B 0.00
Taiwan Fund (TWN) United States $0.363B 0.00
PIMCO Strategic Income Fund (RCS) $0.361B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.353B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.349B 0.00
PUTNAM MUN OPPO (PMO) $0.346B 0.00
Putnam Premier Income Trust (PPT) $0.343B 0.00
Liberty All-Star Growth Fund (ASG) $0.342B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.331B 0.00
IShares MSCI Sweden ETF (EWD) $0.331B 0.00
IShares MSCI Malaysia ETF (EWM) $0.319B 0.00
INVMUN INCOM (OIA) $0.317B 0.00
MFS Intermediate Income Trust (MIN) $0.309B 0.00
PUTNAM MANAGED (PMM) $0.299B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.287B 0.00
Japan Smaller Capitalization Fund (JOF) $0.277B 0.00
Morgan Stanley India Investment Fund (IIF) $0.276B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
Blackrock Income Trust (BKT) $0.258B 0.00
Mexico Fund (MXF) $0.252B 0.00
Sprott Focus Trust (FUND) $0.243B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.240B 0.00
BlackRock MuniVest Fund II (MVT) $0.239B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.239B 0.00
INV VK INVT NY (VTN) $0.225B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.216B 0.00
Templeton Dragon Fund (TDF) $0.216B 0.00
Templeton Emerging Markets Fund (EMF) $0.198B 0.00
Invesco Bond Fund (VBF) $0.181B 0.00
Special Opportunities Fund (SPE) $0.172B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.159B 0.00
PUTNAM MAST INT (PIM) $0.159B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.142B 0.00
Gabelli Multimedia Trust (GGT) $0.141B 0.00
John Hancock Investors Trust (JHI) $0.124B 0.00
SURO Capital (SSSS) United States $0.124B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.120B 0.00
High Income Securities Fund (PCF) $0.119B 0.00
MFS GOVT MKTS (MGF) $0.102B 0.00
Korea Fund (KF) United States $0.099B 0.00
Nuveen Municipal Income Fund (NMI) $0.097B 0.00
PCM FUND (PCM) $0.096B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.094B 0.00
MFS HI YLD (CMU) $0.093B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.087B 0.00
Abrdn Japan Equity Fund (JEQ) $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.078B 0.00
Central And Eastern Europe Fund (CEE) $0.075B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.068B 0.00
European Equity Fund (EEA) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.037B 0.00
MFS Intermediate High Income Fund (CIF) $0.032B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.016B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.015B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
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