SRH Total Return Fund - 45 Year Stock Price History | STEW

Historical daily share price chart and data for SRH Total Return Fund since 1980 adjusted for splits and dividends. The latest closing stock price for SRH Total Return Fund as of July 18, 2025 is 17.60.
  • The all-time high SRH Total Return Fund stock closing price was 17.87 on July 01, 2025.
  • The SRH Total Return Fund 52-week high stock price is 17.89, which is 1.6% above the current share price.
  • The SRH Total Return Fund 52-week low stock price is 14.32, which is 18.6% below the current share price.
  • The average SRH Total Return Fund stock price for the last 52 weeks is 16.40.
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
2025 16.9376 15.9400 17.8700 15.5200 17.6000 9.86%
2024 15.0598 13.9000 16.7300 13.6400 16.0200 15.50%
2023 12.9801 12.7200 13.9600 11.7700 13.8700 9.21%
2022 12.9901 14.3200 14.9900 10.8000 12.7000 -10.63%
2021 13.0892 10.9800 14.2500 10.9800 14.2100 27.56%
2020 10.1958 11.7900 11.9300 7.7200 11.1400 -5.51%
2019 11.0088 10.3900 11.8100 10.1000 11.7900 13.04%
2018 10.8744 11.0600 11.7600 9.6000 10.4300 -5.95%
2017 9.8165 8.9900 11.0900 8.9300 11.0900 24.05%
2016 8.0542 7.6400 9.0700 6.6800 8.9400 15.50%
2015 8.2739 9.0300 9.0300 7.3100 7.7400 -14.48%
2014 8.4534 7.8900 9.0900 7.4900 9.0500 12.56%
2013 7.4842 6.4900 8.2000 6.4900 8.0400 27.01%
2012 6.2220 5.7800 6.7200 5.6200 6.3300 10.28%
2011 6.1810 6.2400 6.8800 5.3300 5.7400 -7.87%
2010 6.0093 5.8000 6.4700 5.3200 6.2300 8.35%
2009 4.8548 4.8400 5.8700 3.3100 5.7500 23.39%
2008 7.4524 9.6000 10.2500 3.4400 4.6600 -51.10%
2007 10.7040 9.6600 15.2100 8.9700 9.5300 -0.83%
2006 8.3962 7.0000 10.5500 7.0000 9.6100 37.29%
2005 6.6928 7.0900 7.0900 2.7208 7.0000 -1.69%
2004 6.3377 5.8900 7.1200 2.5732 7.1200 13.02%
2003 4.9421 4.5100 6.3000 4.2100 6.3000 40.94%
2002 6.3348 7.6000 8.0900 1.8000 4.4700 -42.25%
2001 7.9978 8.5600 9.0200 2.7483 7.7400 -8.94%
2000 8.0518 7.8200 8.9400 2.4362 8.5000 9.54%
1999 8.5944 9.0300 9.2100 2.6409 7.7600 184.48%
1998 8.2649 7.9900 9.2500 2.5257 2.7278 -66.07%
1997 7.2723 6.9200 8.1500 2.1368 8.0400 16.18%
1996 6.6844 6.8700 7.2100 1.9990 6.9200 0.73%
1995 6.1978 5.5800 7.0500 1.7991 6.8700 26.75%
1994 5.7191 6.0700 6.4400 1.5741 5.4200 -11.73%
1993 5.8798 5.5100 6.2900 1.8342 6.1400 10.04%
1992 5.0872 4.5200 5.6500 1.4230 5.5800 23.45%
1991 4.0029 3.3400 4.6500 1.2789 4.5200 35.33%
1990 3.3215 3.5700 3.8200 0.9290 3.3400 -7.73%
1989 3.3740 3.1300 3.7700 0.9707 3.6200 15.65%
1988 2.7519 0.8534 3.2200 0.8534 3.1300 266.77%
1987 0.9527 1.0169 1.0611 0.7838 0.8534 -15.15%
1986 1.0063 0.8585 1.0917 0.8585 1.0058 17.16%
1985 0.7707 0.6646 0.8888 0.6646 0.8585 29.18%
1984 0.6128 0.6007 0.6916 0.5686 0.6646 9.17%
1983 0.5649 0.5165 0.6168 0.5021 0.6088 19.54%
1982 0.4417 0.3859 0.5229 0.3669 0.5093 38.81%
1981 0.3618 0.3401 0.4112 0.3394 0.3669 7.88%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $1.699B $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.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $643.541B 0.00
Invesco QQQ (QQQ) $355.642B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $127.984B 0.00
SPDR Gold Shares (GLD) United States $101.985B 0.00
IShares Russell 2000 ETF (IWM) $65.365B 0.00
IShares MSCI EAFE ETF (EFA) $63.725B 0.00
IShares Gold Trust (IAU) United States $47.745B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.117B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.015B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.829B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.663B 0.00
Pershing Square Holdings (PSHZF) $10.342B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $8.033B 0.00
IShares Biotechnology ETF (IBB) $5.261B 0.00
DNP Select Income Fund (DNP) $3.615B 0.00
SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.411B 0.00
SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.156B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.084B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.643B 0.00
Adams Diversified Equity Fund (ADX) United States $2.585B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.501B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.923B 0.00
Gabelli Equity Trust (GAB) $1.816B 0.00
Nuveen Municipal Value Fund (NUV) $1.783B 0.00
Royce Small-Cap Trust (RVT) $1.761B 0.00
Tri Continental (TY) $1.672B 0.00
IShares MSCI Australia ETF (EWA) $1.608B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.514B 0.00
General American Investors (GAM) $1.338B 0.00
Bridge Investments (BRDG) United States $1.327B 17.57
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.290B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.279B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.022B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.936B 0.00
Abrdn Healthcare Investors (HQH) United States $0.866B 0.00
PIMCO High Income Fund (PHK) $0.821B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.718B 0.00
ASA Gold And Precious Metals (ASA) $0.699B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.655B 0.00
John Hancock Premium Dividend Fund (PDT) $0.645B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
INV VK MUN OPP (VMO) $0.604B 0.00
Adams Natural Resources Fund (PEO) United States $0.576B 0.00
BlackRock Debt Strategies Fund (DSU) $0.575B 0.00
Western Asset Managed Municipals Fund (MMU) $0.537B 0.00
INVVLU MU INCM (IIM) $0.532B 0.00
INV VK TR INV (VGM) $0.511B 0.00
INV VK MUN TR (VKQ) $0.496B 0.00
India Fund (IFN) $0.491B 0.00
INV VK CA VALU (VCV) $0.487B 0.00
ROYCE OTC MICRO (RMT) $0.480B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.479B 0.00
Tortoise Energy Infrastructure (TYG) $0.463B 0.00
Compass Diversified Holdings (CODI) United States $0.461B 2.76
Eaton Vance Municipal Income Trust (EVN) $0.408B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.402B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.390B 0.00
BlackRock MuniVest Fund (MVF) $0.390B 0.00
BNY Mellon Strategic Municipals (LEO) $0.360B 0.00
Source Capital (SOR) $0.358B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.354B 0.00
IShares MSCI Sweden ETF (EWD) $0.352B 0.00
Putnam Premier Income Trust (PPT) $0.348B 0.00
Virtus Total Return Fund (ZTR) $0.347B 0.00
Japan Smaller Capitalization Fund (JOF) $0.339B 0.00
DWS Municipal Income Trust (KTF) $0.337B 0.00
VanEck Biotech ETF (BBH) $0.334B 0.00
PIMCO Strategic Income Fund (RCS) $0.325B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.319B 0.00
PUTNAM MUN OPPO (PMO) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.301B 0.00
Taiwan Fund (TWN) United States $0.290B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.289B 0.00
Nuveen California Municipal Va (NCA) $0.283B 0.00
PUTNAM MANAGED (PMM) $0.272B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.271B 0.00
Morgan Stanley India Investment Fund (IIF) $0.262B 0.00
Templeton Dragon Fund (TDF) $0.260B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.257B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
Mexico Fund (MXF) $0.250B 0.00
MFS MUNI INC TR (MFM) $0.248B 0.00
TCW Strategic Income Fund (TSI) $0.233B 0.00
Sprott Focus Trust (FUND) $0.229B 0.00
IShares MSCI Malaysia ETF (EWM) $0.226B 0.00
Templeton Emerging Markets Fund (EMF) $0.224B 0.00
SURO Capital (SSSS) United States $0.213B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.198B 0.00
Franklin Universal Trust (FT) $0.196B 0.00
New America High Income Fund (HYB) $0.192B 0.00
INV VK PA VALU (VPV) $0.177B 0.00
Special Opportunities Fund (SPE) $0.173B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.153B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
Western Asset Municipal High Income Fund (MHF) $0.147B 0.00
Gabelli Multimedia Trust (GGT) $0.142B 0.00
John Hancock Income Securities Trust (JHS) $0.141B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.137B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.136B 0.00
Korea Fund (KF) United States $0.132B 0.00
MFS High Income Municipal Trust (CXE) $0.130B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.122B 0.00
John Hancock Investors Trust (JHI) $0.122B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.121B 0.00
High Income Securities Fund (PCF) $0.120B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.113B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.108B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.105B 0.00
Nuveen Municipal Income Fund (NMI) $0.102B 0.00
Abrdn Japan Equity Fund (JEQ) $0.100B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
MFS HI YLD (CMU) $0.082B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.077B 0.00
PCM FUND (PCM) $0.077B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.071B 0.00
European Equity Fund (EEA) $0.068B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.060B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
Mexico Equity And Income Fund (MXE) $0.046B 0.00
Herzfeld Credit Income Fund (HERZ) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.026B 0.00
Equus Total Return (EQS) United States $0.020B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.013B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00