Virtus Total Return Fund Inc. (ZTR)
6.2400
+0.00 (0.00%)
NYSE · Last Trade: Sep 6th, 10:26 PM EDT
Historical Prices For Virtus Total Return Fund Inc. (ZTR)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/05/2025 | 6.25 | 6.25 | 6.22 | 6.24 | 274,534 | 6.24 |
| 9/04/2025 | 6.27 | 6.27 | 6.23 | 6.24 | 283,646 | 6.24 |
| 9/03/2025 | 6.29 | 6.29 | 6.22 | 6.25 | 229,058 | 6.25 |
| 9/02/2025 | 6.36 | 6.36 | 6.25 | 6.28 | 314,222 | 6.28 |
| 8/29/2025 | 6.40 | 6.40 | 6.36 | 6.38 | 284,843 | 6.38 |
| 8/28/2025 | 6.38 | 6.38 | 6.34 | 6.38 | 282,514 | 6.38 |
| 8/27/2025 | 6.36 | 6.37 | 6.32 | 6.37 | 206,793 | 6.37 |
| 8/26/2025 | 6.36 | 6.36 | 6.32 | 6.34 | 193,794 | 6.34 |
| 8/25/2025 | 6.36 | 6.36 | 6.33 | 6.35 | 136,274 | 6.35 |
| 8/22/2025 | 6.33 | 6.36 | 6.32 | 6.35 | 138,063 | 6.35 |
| 8/21/2025 | 6.32 | 6.34 | 6.30 | 6.30 | 57,877 | 6.30 |
| 8/20/2025 | 6.31 | 6.35 | 6.27 | 6.32 | 219,082 | 6.32 |
| 8/19/2025 | 6.29 | 6.32 | 6.28 | 6.31 | 257,512 | 6.31 |
| 8/18/2025 | 6.29 | 6.29 | 6.26 | 6.28 | 150,379 | 6.28 |
| 8/15/2025 | 6.30 | 6.30 | 6.26 | 6.29 | 121,552 | 6.29 |
| 8/14/2025 | 6.25 | 6.29 | 6.24 | 6.28 | 158,410 | 6.28 |
| 8/13/2025 | 6.25 | 6.27 | 6.23 | 6.24 | 182,927 | 6.24 |
| 8/12/2025 | 6.25 | 6.27 | 6.23 | 6.27 | 291,779 | 6.27 |
| 8/11/2025 | 6.26 | 6.27 | 6.22 | 6.23 | 160,666 | 6.23 |
| 8/08/2025 | 6.30 | 6.30 | 6.29 | 6.30 | 114,247 | 6.25 |
| 8/07/2025 | 6.27 | 6.32 | 6.26 | 6.28 | 229,488 | 6.23 |
| 8/06/2025 | 6.24 | 6.28 | 6.22 | 6.28 | 124,495 | 6.23 |
| 8/05/2025 | 6.25 | 6.25 | 6.20 | 6.24 | 154,264 | 6.19 |
| 8/04/2025 | 6.17 | 6.25 | 6.17 | 6.24 | 130,225 | 6.19 |
| 8/01/2025 | 6.20 | 6.20 | 6.14 | 6.16 | 242,929 | 6.11 |
| 7/31/2025 | 6.21 | 6.21 | 6.16 | 6.20 | 183,190 | 6.15 |
| 7/30/2025 | 6.21 | 6.23 | 6.17 | 6.20 | 111,831 | 6.15 |
| 7/29/2025 | 6.17 | 6.20 | 6.14 | 6.20 | 166,446 | 6.15 |
| 7/28/2025 | 6.21 | 6.22 | 6.17 | 6.18 | 207,866 | 6.13 |
| 7/25/2025 | 6.23 | 6.25 | 6.20 | 6.21 | 97,351 | 6.16 |
| 7/24/2025 | 6.27 | 6.27 | 6.21 | 6.22 | 111,377 | 6.17 |
| 7/23/2025 | 6.25 | 6.30 | 6.25 | 6.27 | 323,495 | 6.22 |
| 7/22/2025 | 6.22 | 6.24 | 6.21 | 6.24 | 165,451 | 6.19 |
| 7/21/2025 | 6.22 | 6.22 | 6.16 | 6.19 | 238,715 | 6.14 |
| 7/18/2025 | 6.12 | 6.25 | 6.11 | 6.25 | 547,794 | 6.20 |
| 7/17/2025 | 6.11 | 6.12 | 6.08 | 6.12 | 134,313 | 6.07 |
| 7/16/2025 | 6.11 | 6.11 | 6.07 | 6.08 | 209,231 | 6.03 |
| 7/15/2025 | 6.11 | 6.13 | 6.07 | 6.10 | 204,732 | 6.05 |
| 7/14/2025 | 6.12 | 6.14 | 6.10 | 6.11 | 343,819 | 6.06 |
| 7/11/2025 | 6.17 | 6.19 | 6.13 | 6.19 | 172,800 | 6.14 |
| 7/10/2025 | 6.21 | 6.22 | 6.18 | 6.21 | 151,860 | 6.11 |
| 7/09/2025 | 6.22 | 6.24 | 6.18 | 6.22 | 244,454 | 6.12 |
| 7/08/2025 | 6.24 | 6.24 | 6.15 | 6.20 | 182,947 | 6.10 |
| 7/07/2025 | 6.23 | 6.24 | 6.19 | 6.22 | 94,620 | 6.12 |
| 7/03/2025 | 6.25 | 6.27 | 6.22 | 6.22 | 158,840 | 6.12 |
| 7/02/2025 | 6.27 | 6.27 | 6.21 | 6.25 | 217,034 | 6.15 |
| 7/01/2025 | 6.23 | 6.27 | 6.21 | 6.25 | 245,676 | 6.15 |
| 6/30/2025 | 6.18 | 6.23 | 6.16 | 6.23 | 259,581 | 6.13 |
| 6/27/2025 | 6.18 | 6.19 | 6.15 | 6.19 | 160,025 | 6.09 |
| 6/26/2025 | 6.16 | 6.16 | 6.11 | 6.15 | 151,364 | 6.05 |
| 6/25/2025 | 6.17 | 6.17 | 6.09 | 6.16 | 176,739 | 6.06 |
| 6/24/2025 | 6.07 | 6.14 | 6.07 | 6.14 | 169,444 | 6.04 |
| 6/23/2025 | 6.01 | 6.06 | 6.00 | 6.06 | 109,542 | 5.96 |
| 6/20/2025 | 6.03 | 6.09 | 6.00 | 6.00 | 159,007 | 5.90 |
| 6/18/2025 | 6.03 | 6.04 | 5.97 | 6.01 | 184,311 | 5.91 |
| 6/17/2025 | 6.08 | 6.09 | 6.02 | 6.03 | 171,876 | 5.93 |
| 6/16/2025 | 6.15 | 6.16 | 6.06 | 6.09 | 118,397 | 5.99 |
| 6/13/2025 | 6.12 | 6.14 | 6.10 | 6.12 | 127,193 | 6.02 |
| 6/12/2025 | 6.11 | 6.16 | 6.07 | 6.14 | 269,358 | 6.04 |
| 6/11/2025 | 6.18 | 6.20 | 6.16 | 6.19 | 128,699 | 6.04 |
| 6/10/2025 | 6.17 | 6.17 | 6.13 | 6.13 | 128,399 | 5.98 |
| 6/09/2025 | 6.17 | 6.17 | 6.11 | 6.14 | 193,246 | 5.99 |