Virtus Total Return Fund Inc. (ZTR)
6.2200
-0.0300 (-0.48%)
NYSE · Last Trade: Jul 3rd, 6:00 PM EDT
Historical Prices For Virtus Total Return Fund Inc. (ZTR)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/02/2025 | 6.27 | 6.27 | 6.21 | 6.25 | 217,034 | 6.25 |
| 7/01/2025 | 6.23 | 6.27 | 6.21 | 6.25 | 245,676 | 6.25 |
| 6/30/2025 | 6.18 | 6.23 | 6.16 | 6.23 | 259,581 | 6.23 |
| 6/27/2025 | 6.18 | 6.19 | 6.15 | 6.19 | 160,025 | 6.19 |
| 6/26/2025 | 6.16 | 6.16 | 6.11 | 6.15 | 151,364 | 6.15 |
| 6/25/2025 | 6.17 | 6.17 | 6.09 | 6.16 | 176,739 | 6.16 |
| 6/24/2025 | 6.07 | 6.14 | 6.07 | 6.14 | 169,444 | 6.14 |
| 6/23/2025 | 6.01 | 6.06 | 6.00 | 6.06 | 109,542 | 6.06 |
| 6/20/2025 | 6.03 | 6.09 | 6.00 | 6.00 | 159,007 | 6.00 |
| 6/18/2025 | 6.03 | 6.04 | 5.97 | 6.01 | 184,311 | 6.01 |
| 6/17/2025 | 6.08 | 6.09 | 6.02 | 6.03 | 171,876 | 6.03 |
| 6/16/2025 | 6.15 | 6.16 | 6.06 | 6.09 | 118,397 | 6.09 |
| 6/13/2025 | 6.12 | 6.14 | 6.10 | 6.12 | 127,193 | 6.12 |
| 6/12/2025 | 6.11 | 6.16 | 6.07 | 6.14 | 269,358 | 6.14 |
| 6/11/2025 | 6.18 | 6.20 | 6.16 | 6.19 | 128,699 | 6.14 |
| 6/10/2025 | 6.17 | 6.17 | 6.13 | 6.13 | 128,399 | 6.08 |
| 6/09/2025 | 6.17 | 6.17 | 6.11 | 6.14 | 193,246 | 6.09 |
| 6/06/2025 | 6.16 | 6.21 | 6.15 | 6.16 | 145,812 | 6.11 |
| 6/05/2025 | 6.17 | 6.18 | 6.14 | 6.14 | 124,283 | 6.09 |
| 6/04/2025 | 6.17 | 6.20 | 6.16 | 6.18 | 158,152 | 6.13 |
| 6/03/2025 | 6.20 | 6.20 | 6.16 | 6.18 | 126,529 | 6.13 |
| 6/02/2025 | 6.17 | 6.20 | 6.14 | 6.20 | 133,211 | 6.15 |
| 5/30/2025 | 6.11 | 6.18 | 6.11 | 6.17 | 125,540 | 6.12 |
| 5/29/2025 | 6.13 | 6.23 | 6.07 | 6.11 | 137,492 | 6.06 |
| 5/28/2025 | 6.12 | 6.13 | 6.06 | 6.11 | 122,526 | 6.06 |
| 5/27/2025 | 6.18 | 6.18 | 6.12 | 6.14 | 85,751 | 6.09 |
| 5/23/2025 | 6.11 | 6.13 | 6.05 | 6.10 | 97,377 | 6.05 |
| 5/22/2025 | 6.14 | 6.14 | 6.06 | 6.11 | 123,589 | 6.06 |
| 5/21/2025 | 6.20 | 6.20 | 6.15 | 6.15 | 144,653 | 6.10 |
| 5/20/2025 | 6.15 | 6.21 | 6.15 | 6.20 | 148,790 | 6.15 |
| 5/19/2025 | 6.10 | 6.15 | 6.03 | 6.14 | 72,993 | 6.09 |
| 5/16/2025 | 6.05 | 6.13 | 6.04 | 6.12 | 293,357 | 6.07 |
| 5/15/2025 | 5.97 | 6.05 | 5.97 | 6.04 | 192,499 | 5.99 |
| 5/14/2025 | 5.99 | 5.99 | 5.92 | 5.96 | 91,468 | 5.91 |
| 5/13/2025 | 5.97 | 5.97 | 5.92 | 5.96 | 181,833 | 5.91 |
| 5/12/2025 | 6.10 | 6.10 | 5.94 | 5.96 | 215,891 | 5.91 |
| 5/09/2025 | 6.07 | 6.08 | 6.05 | 6.07 | 91,843 | 5.97 |
| 5/08/2025 | 6.12 | 6.13 | 6.05 | 6.05 | 93,202 | 5.95 |
| 5/07/2025 | 6.15 | 6.17 | 6.10 | 6.11 | 202,398 | 6.01 |
| 5/06/2025 | 6.08 | 6.15 | 6.08 | 6.12 | 133,222 | 6.02 |
| 5/05/2025 | 6.10 | 6.10 | 6.03 | 6.09 | 92,482 | 5.99 |
| 5/02/2025 | 6.07 | 6.11 | 6.05 | 6.08 | 122,404 | 5.98 |
| 5/01/2025 | 6.04 | 6.08 | 6.01 | 6.07 | 116,180 | 5.97 |
| 4/30/2025 | 6.01 | 6.04 | 5.97 | 6.01 | 226,908 | 5.91 |
| 4/29/2025 | 6.02 | 6.06 | 6.01 | 6.04 | 214,498 | 5.94 |
| 4/28/2025 | 5.99 | 6.02 | 5.97 | 6.00 | 78,234 | 5.90 |
| 4/25/2025 | 5.99 | 5.99 | 5.94 | 5.99 | 90,186 | 5.89 |
| 4/24/2025 | 5.94 | 5.99 | 5.92 | 5.97 | 61,347 | 5.87 |
| 4/23/2025 | 6.01 | 6.03 | 5.91 | 5.91 | 195,158 | 5.81 |
| 4/22/2025 | 5.87 | 5.97 | 5.87 | 5.96 | 123,573 | 5.86 |
| 4/21/2025 | 5.88 | 5.90 | 5.78 | 5.81 | 219,987 | 5.72 |
| 4/17/2025 | 5.81 | 5.96 | 5.81 | 5.89 | 200,045 | 5.79 |
| 4/16/2025 | 5.77 | 5.84 | 5.77 | 5.81 | 315,334 | 5.72 |
| 4/15/2025 | 5.76 | 5.80 | 5.74 | 5.77 | 192,432 | 5.68 |
| 4/14/2025 | 5.68 | 5.73 | 5.65 | 5.70 | 201,988 | 5.61 |
| 4/11/2025 | 5.50 | 5.62 | 5.50 | 5.60 | 125,768 | 5.51 |
| 4/10/2025 | 5.61 | 5.65 | 5.49 | 5.56 | 266,042 | 5.42 |
| 4/09/2025 | 5.34 | 5.66 | 5.30 | 5.65 | 390,590 | 5.51 |
| 4/08/2025 | 5.50 | 5.52 | 5.29 | 5.33 | 614,731 | 5.20 |
| 4/07/2025 | 5.50 | 5.55 | 5.22 | 5.42 | 440,357 | 5.28 |
| 4/04/2025 | 5.91 | 5.95 | 5.57 | 5.60 | 568,230 | 5.46 |