The Swiss Helvetia Fund Inc. - Price History

Monthly price history for SWZ (The Swiss Helvetia Fund Inc.)

DateAdjusted priceReal price
March 2024 7.93 USD 7.93 USD
February 2024 7.86 USD 7.86 USD
January 2024 8.03 USD 8.03 USD
December 2023 8.20 USD 8.20 USD
November 2023 7.61 USD 7.74 USD
October 2023 7.03 USD 7.14 USD
September 2023 7.52 USD 7.64 USD
August 2023 7.88 USD 8.13 USD
July 2023 8.27 USD 8.54 USD
June 2023 7.96 USD 8.22 USD
May 2023 7.71 USD 8.08 USD
April 2023 7.93 USD 8.31 USD
March 2023 7.57 USD 7.93 USD
February 2023 7.27 USD 7.74 USD
January 2023 7.66 USD 8.16 USD
December 2022 7.10 USD 7.56 USD
November 2022 7.30 USD 7.90 USD
October 2022 6.55 USD 7.09 USD
September 2022 6.27 USD 6.79 USD
August 2022 6.73 USD 7.45 USD
July 2022 7.18 USD 7.95 USD
June 2022 7.10 USD 7.86 USD
May 2022 7.49 USD 8.47 USD
April 2022 7.58 USD 8.58 USD
March 2022 8.15 USD 9.22 USD
February 2022 7.76 USD 8.95 USD
January 2022 8.07 USD 9.30 USD
December 2021 8.62 USD 9.94 USD
November 2021 8.02 USD 9.41 USD
October 2021 8.10 USD 9.50 USD
September 2021 7.83 USD 9.18 USD
August 2021 8.38 USD 9.98 USD
July 2021 8.18 USD 9.73 USD
June 2021 8.18 USD 9.73 USD
May 2021 8.02 USD 9.68 USD
April 2021 7.51 USD 9.06 USD
March 2021 7.29 USD 8.79 USD
February 2021 7.22 USD 8.85 USD
January 2021 7.39 USD 9.06 USD
December 2020 7.30 USD 8.94 USD
November 2020 6.85 USD 8.52 USD
October 2020 6.16 USD 7.67 USD
September 2020 6.65 USD 8.28 USD
August 2020 6.62 USD 8.37 USD
July 2020 6.29 USD 7.96 USD
June 2020 6.20 USD 7.84 USD
May 2020 5.92 USD 7.62 USD
April 2020 5.73 USD 7.38 USD
March 2020 5.40 USD 6.95 USD
February 2020 6.24 USD 8.22 USD
January 2020 6.44 USD 8.48 USD
December 2019 6.39 USD 8.41 USD
November 2019 6.06 USD 8.12 USD
October 2019 6.24 USD 8.36 USD
September 2019 6.00 USD 8.03 USD
August 2019 5.98 USD 8.01 USD
July 2019 5.96 USD 7.98 USD
June 2019 5.90 USD 7.90 USD
May 2019 5.61 USD 7.52 USD
April 2019 5.73 USD 7.67 USD
March 2019 5.69 USD 7.62 USD
February 2019 5.70 USD 7.63 USD
January 2019 5.49 USD 7.35 USD
December 2018 5.15 USD 6.90 USD
November 2018 5.48 USD 7.34 USD
October 2018 5.83 USD 7.81 USD
September 2018 6.36 USD 8.51 USD
August 2018 6.29 USD 13.29 USD
July 2018 6.13 USD 12.97 USD
June 2018 5.84 USD 12.35 USD
May 2018 5.65 USD 12.16 USD
April 2018 5.70 USD 12.25 USD
March 2018 5.70 USD 12.25 USD
February 2018 5.91 USD 12.71 USD
January 2018 6.21 USD 13.36 USD
December 2017 5.93 USD 12.76 USD
November 2017 5.89 USD 12.78 USD
October 2017 5.76 USD 12.50 USD
September 2017 5.88 USD 12.77 USD
August 2017 5.86 USD 12.72 USD
July 2017 5.83 USD 12.66 USD
June 2017 5.85 USD 12.70 USD
May 2017 5.76 USD 12.52 USD
April 2017 5.51 USD 11.96 USD
March 2017 5.34 USD 11.60 USD
February 2017 5.07 USD 11.02 USD
January 2017 4.92 USD 10.69 USD
December 2016 4.70 USD 10.21 USD
November 2016 4.49 USD 9.88 USD
October 2016 4.73 USD 10.39 USD
September 2016 4.86 USD 10.69 USD
August 2016 4.75 USD 10.44 USD
July 2016 4.72 USD 10.38 USD
June 2016 4.53 USD 10.35 USD
May 2016 4.53 USD 10.35 USD
April 2016 4.54 USD 10.37 USD
March 2016 4.45 USD 10.18 USD
February 2016 4.20 USD 9.60 USD
January 2016 4.34 USD 9.93 USD
December 2015 4.62 USD 10.56 USD
November 2015 4.50 USD 10.72 USD
October 2015 4.62 USD 11.02 USD
September 2015 4.56 USD 10.86 USD
August 2015 4.63 USD 11.04 USD
July 2015 4.97 USD 11.83 USD
June 2015 4.80 USD 11.70 USD
May 2015 5.04 USD 12.31 USD
April 2015 4.94 USD 12.05 USD
March 2015 4.73 USD 11.54 USD
February 2015 4.76 USD 11.62 USD
January 2015 4.53 USD 11.06 USD
December 2014 4.57 USD 11.14 USD
November 2014 4.74 USD 13.77 USD
October 2014 4.61 USD 13.40 USD
September 2014 4.65 USD 13.53 USD
August 2014 4.85 USD 14.10 USD
July 2014 4.77 USD 13.86 USD
June 2014 5.01 USD 14.57 USD
May 2014 4.91 USD 14.47 USD
April 2014 4.89 USD 14.41 USD
March 2014 4.88 USD 14.38 USD
February 2014 4.96 USD 14.62 USD
January 2014 4.66 USD 13.72 USD
December 2013 4.74 USD 13.95 USD
November 2013 4.59 USD 14.55 USD
October 2013 4.58 USD 14.52 USD
September 2013 4.49 USD 14.22 USD
August 2013 4.30 USD 13.62 USD
July 2013 4.06 USD 12.85 USD
June 2013 3.87 USD 12.32 USD
May 2013 3.90 USD 12.49 USD
April 2013 3.94 USD 12.64 USD
March 2013 3.83 USD 12.26 USD
February 2013 3.80 USD 12.18 USD
January 2013 3.78 USD 12.12 USD
December 2012 3.52 USD 11.29 USD
November 2012 3.47 USD 11.17 USD
October 2012 3.38 USD 10.90 USD
September 2012 3.34 USD 10.77 USD
August 2012 3.25 USD 10.46 USD
July 2012 3.20 USD 10.31 USD
June 2012 3.14 USD 10.13 USD
May 2012 3.08 USD 9.94 USD
April 2012 3.40 USD 10.98 USD
March 2012 3.48 USD 11.21 USD
February 2012 3.45 USD 11.12 USD
January 2012 3.28 USD 10.59 USD
December 2011 3.08 USD 9.95 USD
November 2011 3.03 USD 11.04 USD
October 2011 3.19 USD 11.61 USD
September 2011 3.07 USD 11.19 USD
August 2011 3.49 USD 12.69 USD
July 2011 3.80 USD 13.85 USD
June 2011 3.91 USD 14.99 USD
May 2011 3.96 USD 15.20 USD
April 2011 3.89 USD 14.91 USD
March 2011 3.60 USD 13.82 USD
February 2011 3.62 USD 13.90 USD
January 2011 3.49 USD 13.40 USD
December 2010 3.53 USD 13.54 USD
November 2010 3.22 USD 13.07 USD
October 2010 3.18 USD 12.90 USD
September 2010 3.09 USD 12.56 USD
August 2010 2.87 USD 11.67 USD
July 2010 2.78 USD 11.28 USD
June 2010 2.63 USD 10.67 USD
May 2010 2.51 USD 10.20 USD
April 2010 2.84 USD 11.51 USD
March 2010 2.91 USD 11.81 USD
February 2010 2.75 USD 11.17 USD
January 2010 2.71 USD 11.01 USD
December 2009 2.86 USD 11.62 USD
November 2009 2.88 USD 11.89 USD
October 2009 2.84 USD 11.75 USD
September 2009 2.92 USD 12.06 USD
August 2009 2.70 USD 11.16 USD
July 2009 2.52 USD 10.41 USD
June 2009 2.34 USD 9.67 USD
May 2009 2.37 USD 10.17 USD
April 2009 2.15 USD 9.25 USD
March 2009 2.07 USD 8.89 USD
February 2009 1.98 USD 8.50 USD
January 2009 2.42 USD 10.40 USD
December 2008 2.89 USD 12.43 USD
November 2008 2.57 USD 11.12 USD
October 2008 2.69 USD 11.66 USD
September 2008 2.91 USD 12.59 USD
August 2008 3.30 USD 14.31 USD
July 2008 3.43 USD 14.85 USD
June 2008 3.50 USD 15.18 USD
May 2008 3.70 USD 16.02 USD
April 2008 3.68 USD 16.19 USD
March 2008 3.69 USD 16.23 USD
February 2008 3.63 USD 15.98 USD
January 2008 3.66 USD 16.09 USD
December 2007 3.75 USD 16.50 USD
November 2007 3.74 USD 17.79 USD
October 2007 3.83 USD 18.23 USD
September 2007 3.80 USD 18.08 USD
August 2007 3.67 USD 17.49 USD
July 2007 3.70 USD 17.61 USD
June 2007 3.74 USD 17.80 USD
May 2007 4.02 USD 19.15 USD
April 2007 4.28 USD 20.90 USD
March 2007 4.12 USD 20.12 USD
February 2007 3.95 USD 19.30 USD
January 2007 4.11 USD 20.07 USD
December 2006 3.91 USD 19.10 USD
November 2006 3.73 USD 19.88 USD
October 2006 3.56 USD 18.96 USD
September 2006 3.54 USD 18.88 USD
August 2006 3.45 USD 18.35 USD
July 2006 3.25 USD 17.31 USD
June 2006 3.13 USD 16.65 USD
May 2006 3.19 USD 17.27 USD
April 2006 3.34 USD 18.10 USD
March 2006 3.10 USD 16.76 USD
February 2006 2.97 USD 16.08 USD
January 2006 3.00 USD 16.24 USD
December 2005 2.83 USD 15.31 USD
November 2005 2.70 USD 15.87 USD
October 2005 2.57 USD 15.09 USD
September 2005 2.54 USD 14.89 USD
August 2005 2.49 USD 14.59 USD
July 2005 2.41 USD 14.13 USD
June 2005 2.34 USD 13.71 USD
May 2005 2.32 USD 13.96 USD
April 2005 2.34 USD 14.05 USD
March 2005 2.36 USD 14.20 USD
February 2005 2.43 USD 14.60 USD
January 2005 2.34 USD 14.03 USD
December 2004 2.49 USD 14.95 USD
November 2004 2.33 USD 14.69 USD
October 2004 2.11 USD 13.35 USD
September 2004 2.07 USD 13.04 USD
August 2004 2.01 USD 12.69 USD
July 2004 2.04 USD 12.89 USD
June 2004 2.06 USD 13.03 USD
May 2004 2.01 USD 12.90 USD
April 2004 1.99 USD 12.79 USD
March 2004 2.05 USD 13.15 USD
February 2004 2.07 USD 13.27 USD
January 2004 2.08 USD 13.35 USD
December 2003 2.01 USD 12.92 USD
November 2003 1.83 USD 12.30 USD
October 2003 1.74 USD 11.73 USD
September 2003 1.63 USD 10.94 USD
August 2003 1.56 USD 10.52 USD
July 2003 1.56 USD 10.52 USD
June 2003 1.55 USD 10.45 USD
May 2003 1.52 USD 10.33 USD
April 2003 1.45 USD 9.85 USD
March 2003 1.30 USD 8.86 USD
February 2003 1.34 USD 9.13 USD
January 2003 1.41 USD 9.62 USD
December 2002 1.42 USD 9.64 USD
November 2002 1.44 USD 10.36 USD
October 2002 1.40 USD 10.10 USD
September 2002 1.30 USD 9.32 USD
August 2002 1.44 USD 10.36 USD
July 2002 1.42 USD 10.24 USD
June 2002 1.59 USD 11.45 USD
May 2002 1.69 USD 12.23 USD
April 2002 1.61 USD 11.70 USD
March 2002 1.58 USD 11.45 USD
February 2002 1.47 USD 10.68 USD
January 2002 1.48 USD 10.69 USD
December 2001 1.52 USD 11.00 USD
November 2001 1.48 USD 10.89 USD
October 2001 1.42 USD 10.40 USD
September 2001 1.43 USD 10.50 USD
August 2001 1.54 USD 11.28 USD
July 2001 1.56 USD 11.45 USD
June 2001 1.58 USD 11.63 USD
May 2001 1.63 USD 11.97 USD
April 2001 1.72 USD 12.80 USD
March 2001 1.65 USD 12.25 USD
February 2001 1.82 USD 13.55 USD
January 2001 1.94 USD 14.43 USD
December 2000 1.95 USD 14.50 USD
November 2000 1.76 USD 14.38 USD
October 2000 1.74 USD 14.25 USD
September 2000 1.73 USD 14.19 USD
August 2000 1.80 USD 14.75 USD
July 2000 1.83 USD 15.00 USD
June 2000 1.80 USD 14.75 USD
May 2000 1.69 USD 13.88 USD
April 2000 1.68 USD 13.81 USD
March 2000 1.67 USD 13.75 USD
February 2000 1.57 USD 12.88 USD
January 2000 1.56 USD 12.81 USD
December 1999 1.68 USD 13.81 USD
November 1999 1.60 USD 14.19 USD
October 1999 1.62 USD 14.31 USD
September 1999 1.60 USD 14.19 USD
August 1999 1.60 USD 14.13 USD
July 1999 1.58 USD 13.94 USD
June 1999 1.58 USD 13.94 USD
May 1999 1.56 USD 13.81 USD
April 1999 1.58 USD 14.00 USD
March 1999 1.59 USD 14.06 USD
February 1999 1.66 USD 14.69 USD
January 1999 1.73 USD 15.38 USD
December 1998 1.81 USD 16.00 USD
November 1998 1.80 USD 16.00 USD
October 1998 1.69 USD 14.94 USD
September 1998 1.54 USD 27.38 USD
August 1998 1.51 USD 26.81 USD
July 1998 1.91 USD 33.88 USD
June 1998 1.80 USD 32.00 USD
May 1998 1.82 USD 32.31 USD
April 1998 1.73 USD 30.63 USD
March 1998 1.79 USD 31.69 USD
February 1998 1.75 USD 31.00 USD
January 1998 1.57 USD 27.94 USD
December 1997 1.55 USD 27.44 USD
November 1997 1.42 USD 25.19 USD
October 1997 1.34 USD 23.88 USD
September 1997 1.44 USD 25.63 USD
August 1997 1.32 USD 23.44 USD
July 1997 1.43 USD 25.38 USD
June 1997 1.44 USD 25.63 USD
May 1997 1.34 USD 23.75 USD
April 1997 1.23 USD 21.75 USD
March 1997 1.16 USD 20.63 USD
February 1997 1.15 USD 20.50 USD
January 1997 1.13 USD 20.00 USD
December 1996 1.12 USD 19.88 USD
November 1996 1.13 USD 21.00 USD
October 1996 1.13 USD 20.88 USD
September 1996 1.15 USD 21.25 USD
August 1996 1.17 USD 21.63 USD
July 1996 1.11 USD 20.63 USD
June 1996 1.15 USD 21.25 USD
May 1996 1.13 USD 20.88 USD
April 1996 1.18 USD 21.88 USD
March 1996 1.19 USD 22.13 USD
February 1996 1.15 USD 21.25 USD
January 1996 1.14 USD 21.13 USD
December 1995 1.15 USD 21.25 USD
November 1995 1.15 USD 21.38 USD
October 1995 1.13 USD 21.00 USD
September 1995 1.11 USD 20.75 USD
August 1995 1.10 USD 20.63 USD
July 1995 1.15 USD 21.50 USD
June 1995 1.15 USD 21.50 USD
May 1995 1.16 USD 21.63 USD
April 1995 1.12 USD 21.00 USD
March 1995 1.00 USD 18.75 USD
February 1995 0.99 USD 18.50 USD
January 1995 0.96 USD 18.00 USD
December 1994 1.01 USD 18.88 USD
November 1994 1.00 USD 18.63 USD
October 1994 1.06 USD 20.25 USD
September 1994 1.06 USD 20.25 USD
August 1994 1.12 USD 21.25 USD
July 1994 1.06 USD 20.25 USD
June 1994 1.06 USD 20.25 USD
May 1994 1.06 USD 20.25 USD
April 1994 1.08 USD 20.50 USD
March 1994 1.00 USD 19.13 USD
February 1994 1.09 USD 20.75 USD
January 1994 1.20 USD 22.75 USD
December 1993 1.20 USD 22.75 USD
November 1993 0.98 USD 18.75 USD
October 1993 0.99 USD 18.88 USD
September 1993 0.99 USD 18.88 USD
August 1993 1.01 USD 19.25 USD
July 1993 0.93 USD 17.88 USD
June 1993 0.85 USD 16.25 USD
May 1993 0.83 USD 15.88 USD
April 1993 0.82 USD 15.63 USD
March 1993 0.81 USD 15.50 USD
February 1993 0.78 USD 14.88 USD
January 1993 0.78 USD 14.88 USD
December 1992 0.73 USD 13.88 USD
November 1992 0.72 USD 13.75 USD
October 1992 0.79 USD 15.13 USD
September 1992 0.80 USD 15.25 USD
August 1992 0.76 USD 14.50 USD
July 1992 0.75 USD 14.38 USD
June 1992 0.72 USD 13.75 USD
May 1992 0.73 USD 14.00 USD
April 1992 0.72 USD 13.75 USD
March 1992 0.70 USD 13.50 USD
February 1992 0.69 USD 13.13 USD
January 1992 0.65 USD 12.38 USD
December 1991 0.69 USD 13.25 USD
November 1991 0.67 USD 12.75 USD
October 1991 0.67 USD 12.75 USD
September 1991 0.69 USD 13.25 USD
August 1991 0.72 USD 13.88 USD
July 1991 0.72 USD 13.75 USD
June 1991 0.62 USD 11.88 USD
May 1991 0.67 USD 12.88 USD
April 1991 0.64 USD 12.25 USD
March 1991 0.69 USD 13.25 USD
February 1991 0.72 USD 13.75 USD
January 1991 0.63 USD 12.13 USD
December 1990 0.62 USD 11.88 USD
November 1990 0.64 USD 12.25 USD
October 1990 0.64 USD 12.25 USD
September 1990 0.59 USD 11.25 USD
August 1990 0.65 USD 12.63 USD
July 1990 0.75 USD 14.50 USD
June 1990 0.75 USD 14.50 USD
May 1990 0.75 USD 14.50 USD
April 1990 0.61 USD 11.75 USD
March 1990 0.65 USD 12.50 USD
February 1990 0.67 USD 12.88 USD
January 1990 0.73 USD 14.00 USD
December 1989 0.78 USD 15.13 USD
November 1989 0.67 USD 13.00 USD
October 1989 0.61 USD 11.75 USD
September 1989 0.64 USD 12.25 USD
August 1989 0.59 USD 11.38 USD
July 1989 0.56 USD 10.88 USD
June 1989 0.53 USD 10.13 USD
May 1989 0.47 USD 9.00 USD
April 1989 0.48 USD 9.25 USD
March 1989 0.47 USD 9.13 USD
February 1989 0.47 USD 9.13 USD
January 1989 0.50 USD 9.63 USD
December 1988 0.49 USD 9.50 USD
November 1988 0.50 USD 9.63 USD
October 1988 0.50 USD 9.63 USD
September 1988 0.50 USD 9.63 USD
August 1988 0.47 USD 9.13 USD
July 1988 0.48 USD 9.25 USD
June 1988 0.52 USD 10.13 USD
May 1988 0.53 USD 10.25 USD
April 1988 0.56 USD 10.75 USD
March 1988 0.55 USD 10.63 USD
February 1988 0.62 USD 11.88 USD
January 1988 0.52 USD 10.00 USD
December 1987 0.50 USD 9.63 USD
November 1987 0.51 USD 9.88 USD
October 1987 0.53 USD 10.25 USD
September 1987 0.74 USD 14.25 USD
August 1987 0.72 USD 13.88 USD

SWZ

Price: 7.93USD

52 week price:
7.12
8.57

Dividend Yield: 6.26%

5-year range yield:
5.65%
9.29%

Forward Dividend Yield: 6.56%

Payout Ratio: 33.95%

Payout Ratio Range:
-288.29%
843.41%

Dividend Per Share: 0.52 USD

Earnings Per Share: 1.52 USD

P/E Ratio: 5.20

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 10525

Market Capitalization: 102.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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