Swiss Helvetia Closed Fund Price History

SWZ Fund  USD 6.06  0.05  0.83%   
Below is the normalized historical share price chart for Swiss Helvetia Closed extending back to August 19, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Swiss Helvetia stands at 6.06, as last reported on the 29th of September, with the highest price reaching 6.08 and the lowest price hitting 6.04 during the day.
 
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Yuan Drop
 
Covid
If you're considering investing in Swiss Fund, it is important to understand the factors that can impact its price. Swiss Helvetia Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the fund had a -0.1 % return per unit of risk over the last 3 months. Swiss Helvetia Closed exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Helvetia's Coefficient Of Variation of (1,065), variance of 0.3988, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
Swiss Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1049

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Estimated Market Risk

 0.64
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Swiss Helvetia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swiss Helvetia by adding Swiss Helvetia to a well-diversified portfolio.
Market Capitalization
93.1 M

Swiss Helvetia Fund Price History Chart

There are several ways to analyze Swiss Helvetia Closed Fund price data. The simplest method is using a basic Swiss candlestick price chart, which shows Swiss Helvetia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 20256.31
Lowest PriceAugust 1, 20256.0

Swiss Helvetia September 29, 2025 Fund Price Synopsis

Various analyses of Swiss Helvetia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Swiss Fund. It can be used to describe the percentage change in the price of Swiss Helvetia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Swiss Fund.
Swiss Helvetia Price Action Indicator 0.02 
Swiss Helvetia Price Daily Balance Of Power 1.25 
Swiss Helvetia Price Rate Of Daily Change 1.01 

Swiss Helvetia September 29, 2025 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Swiss Helvetia Closed Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Swiss Helvetia intraday prices and daily technical indicators to check the level of noise trading in Swiss Helvetia Closed Fund and then apply it to test your longer-term investment strategies against Swiss.

Swiss Fund Price History Data

The price series of Swiss Helvetia for the period between Tue, Jul 1, 2025 and Mon, Sep 29, 2025 has a statistical range of 0.34 with a coefficient of variation of 1.48. The price distribution for the period has arithmetic mean of 6.16. The median price for the last 90 days is 6.13. The company completed stock split (2:1) on 16th of October 1998. Swiss Helvetia Closed had dividends distributed to its stock-holders on 2022-09-20.
OpenHighLowCloseVolume
09/29/2025
 6.04  6.08  6.04  6.06 
09/26/2025
 6.04  6.08  6.04  6.06  55,214 
09/25/2025
 6.04  6.05  6.01  6.01  22,892 
09/24/2025
 6.09  6.09  6.07  6.08  31,363 
09/23/2025
 6.08  6.11  6.07  6.08  17,118 
09/22/2025
 6.09  6.09  6.08  6.08  15,759 
09/19/2025
 6.15  6.16  6.10  6.12  18,446 
09/18/2025
 6.13  6.16  6.12  6.13  17,018 
09/17/2025
 6.11  6.15  6.11  6.13  17,511 
09/16/2025
 6.14  6.17  6.13  6.14  5,119 
09/15/2025
 6.15  6.15  6.15  6.15  9,000 
09/12/2025
 6.12  6.16  6.12  6.15  14,923 
09/11/2025
 6.11  6.13  6.11  6.12  17,060 
09/10/2025
 6.11  6.12  6.09  6.09  19,341 
09/09/2025
 6.14  6.15  6.09  6.09  20,064 
09/08/2025
 6.15  6.17  6.10  6.12  13,671 
09/05/2025 6.13  6.15  6.07  6.13  45,853 
09/04/2025
 6.05  6.12  6.05  6.11  103,700 
09/03/2025
 6.04  6.04  6.02  6.03  28,686 
09/02/2025
 6.02  6.03  5.99  6.02  24,797 
08/29/2025
 6.06  6.08  6.04  6.04  46,195 
08/28/2025
 6.09  6.09  6.05  6.05  101,493 
08/27/2025
 6.09  6.09  6.05  6.07  44,400 
08/26/2025
 6.06  6.07  6.06  6.07  18,983 
08/25/2025
 6.08  6.14  6.05  6.05  416,557 
08/22/2025
 6.10  6.13  6.10  6.12  62,911 
08/21/2025
 6.05  6.13  6.05  6.06  128,223 
08/20/2025 6.10  6.12  6.08  6.08  363,343 
08/19/2025
 6.09  6.12  6.09  6.10  14,644 
08/18/2025
 6.09  6.09  6.06  6.08  29,270 
08/15/2025
 6.10  6.12  6.07  6.09  78,600 
08/14/2025
 6.12  6.13  6.09  6.09  55,610 
08/13/2025
 6.12  6.19  6.08  6.09  58,091 
08/12/2025
 6.10  6.18  6.05  6.07  222,772 
08/11/2025
 6.12  6.19  6.10  6.11  36,145 
08/08/2025
 6.12  6.19  6.12  6.12  62,241 
08/07/2025 6.17  6.22  6.12  6.13  82,051 
08/06/2025
 6.14  6.15  6.13  6.14  23,897 
08/05/2025
 6.12  6.14  6.12  6.12  23,398 
08/04/2025
 6.05  6.16  6.04  6.16  59,442 
08/01/2025
 6.12  6.13  6.00  6.00  93,646 
07/31/2025
 6.17  6.19  6.15  6.16  17,108 
07/30/2025
 6.25  6.25  6.17  6.17  34,223 
07/29/2025 6.43  6.43  6.21  6.21  7,137 
07/28/2025
 6.23  6.23  6.21  6.21  23,812 
07/25/2025
 6.23  6.26  6.22  6.25  20,357 
07/24/2025
 6.21  6.26  6.18  6.22  299,596 
07/23/2025
 6.26  6.28  6.23  6.24  200,551 
07/22/2025
 6.21  6.33  6.20  6.22  18,301 
07/21/2025
 6.21  6.28  6.21  6.23  31,982 
07/18/2025
 6.25  6.25  6.22  6.24  28,283 
07/17/2025
 6.21  6.25  6.21  6.22  40,048 
07/16/2025
 6.25  6.25  6.23  6.24  26,178 
07/15/2025
 6.23  6.24  6.22  6.23  28,300 
07/14/2025
 6.24  6.28  6.22  6.22  27,067 
07/11/2025
 6.25  6.36  6.24  6.24  22,757 
07/10/2025
 6.30  6.31  6.28  6.28  36,808 
07/09/2025
 6.27  6.32  6.24  6.29  134,167 
07/08/2025 6.27  6.31  6.27  6.27  25,449 
07/07/2025
 6.31  6.32  6.28  6.28  52,284 
07/03/2025
 6.33  6.34  6.31  6.31  144,526 

About Swiss Helvetia Fund history

Swiss Helvetia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swiss Helvetia Closed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swiss Helvetia stock prices may prove useful in developing a viable investing in Swiss Helvetia
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the SP 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.

Swiss Helvetia Fund Technical Analysis

Swiss Helvetia technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Swiss Helvetia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swiss Helvetia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Swiss Helvetia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Swiss Helvetia's price direction in advance. Along with the technical and fundamental analysis of Swiss Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiss to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Swiss Fund

Swiss Helvetia financial ratios help investors to determine whether Swiss Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Helvetia security.
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