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Period:
Draw Mode:
| Volume | 60,658 |
|
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| News | - | ||||||
| Day High | 14.35 | Low High |
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| Day Low | 14.2001 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| SRH Total Return Fund Inc | STEW | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.02 | 0.14% | 14.26 | 15:47:22 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 14.35 | 14.2001 | 14.35 | 14.26 | 14.24 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 380 | 60,658 | US$ 14.26 | US$ 865,245 | - | 12.0711 - 15.09 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 18:00:00 | 258 | US$ 14.26 | USD |
SRH Total Return Fund Inc Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 1.44B | 97.33M | - | 36.18M | 140.31M | 1.44 | 10.23 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
SRH Total Return News
| Date | Time | Source | News Article |
|---|---|---|---|
| 2/12/2024 | 12:01 | Edgar (US Regulatory) | Form N-CEN - Annual Report for Registered Investment.. |
| 2/05/2024 | 16:29 | Edgar (US Regulatory) | Form N-CSR - Certified Shareholder Report |
| 1/29/2024 | 12:14 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 1/22/2024 | 15:07 | Edgar (US Regulatory) | Form 40-17G - Fidelity Bond [Rule 17G-1(g)] |
| 11/08/2023 | 16:51 | Edgar (US Regulatory) | Form 4 - Statement of changes in beneficial ownership of.. |
| 10/27/2023 | 07:31 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 8/08/2023 | 15:00 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of.. |
| 8/04/2023 | 15:00 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual |
|
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Historical STEW Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 14.26 | 14.45 | 14.19 | 14.26 | 77,030 | 0.00 | 0.00% |
| 1 Month | 14.91 | 14.9778 | 14.19 | 14.46 | 70,180 | -0.65 | -4.36% |
| 3 Months | 14.25 | 15.09 | 14.16 | 14.62 | 70,701 | 0.01 | 0.07% |
| 6 Months | 12.79 | 15.09 | 12.79 | 14.12 | 74,314 | 1.47 | 11.49% |
| 1 Year | 12.89 | 15.09 | 12.0711 | 13.65 | 66,858 | 1.37 | 10.63% |
| 3 Years | 14.79 | 15.09 | 10.6466 | 13.04 | 70,010 | -0.53 | -3.58% |
| 5 Years | 14.79 | 15.09 | 10.6466 | 13.04 | 70,010 | -0.53 | -3.58% |
SRH Total Return Description
| The Fund seeks long term capital appreciation and current income through investment in equity and fixed income US securities. The Fund seeks to produce both income and long-term capital appreciation by investing in a portfolio of equity and debt securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks, primarily domestic common stocks and secondarily in foreign common stocks denominated in foreign currencies; investments in common stocks may include, but are not limited to, investment companies whose objective is income, real estate investment trusts (REITs), and other dividend-paying common stocks. The portion of the Funds assets that is not invested in common stocks may be invested in fixed income securities, cash equivalents and other income-producing securities. The Fund has no limitation on the amount of its assets that may be invested in securities which are not readily marketable or are subject to restrictions on resale. |
