Virtus Total Return Fund Inc. (ZTR)
6.4400
+0.00 (0.00%)
NYSE · Last Trade: Feb 3rd, 8:04 AM EST
Historical Prices For Virtus Total Return Fund Inc. (ZTR)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/02/2026 | 6.46 | 6.49 | 6.43 | 6.44 | 190,442 | 6.44 |
| 1/30/2026 | 6.50 | 6.50 | 6.43 | 6.49 | 381,571 | 6.49 |
| 1/29/2026 | 6.47 | 6.50 | 6.46 | 6.50 | 193,852 | 6.50 |
| 1/28/2026 | 6.45 | 6.46 | 6.45 | 6.46 | 162,978 | 6.46 |
| 1/27/2026 | 6.40 | 6.45 | 6.38 | 6.44 | 219,250 | 6.44 |
| 1/26/2026 | 6.39 | 6.42 | 6.37 | 6.40 | 191,525 | 6.40 |
| 1/23/2026 | 6.34 | 6.37 | 6.31 | 6.37 | 190,836 | 6.37 |
| 1/22/2026 | 6.32 | 6.34 | 6.30 | 6.33 | 140,147 | 6.33 |
| 1/21/2026 | 6.26 | 6.31 | 6.25 | 6.31 | 218,646 | 6.31 |
| 1/20/2026 | 6.25 | 6.27 | 6.23 | 6.23 | 229,000 | 6.23 |
| 1/16/2026 | 6.28 | 6.32 | 6.26 | 6.27 | 374,385 | 6.27 |
| 1/15/2026 | 6.32 | 6.32 | 6.28 | 6.31 | 399,890 | 6.31 |
| 1/14/2026 | 6.30 | 6.33 | 6.29 | 6.30 | 264,118 | 6.30 |
| 1/13/2026 | 6.31 | 6.33 | 6.25 | 6.30 | 185,786 | 6.30 |
| 1/12/2026 | 6.31 | 6.32 | 6.28 | 6.29 | 190,168 | 6.29 |
| 1/09/2026 | 6.32 | 6.36 | 6.32 | 6.33 | 154,154 | 6.28 |
| 1/08/2026 | 6.26 | 6.32 | 6.26 | 6.31 | 165,196 | 6.26 |
| 1/07/2026 | 6.34 | 6.34 | 6.25 | 6.27 | 130,453 | 6.22 |
| 1/06/2026 | 6.31 | 6.32 | 6.27 | 6.31 | 171,312 | 6.26 |
| 1/05/2026 | 6.31 | 6.32 | 6.25 | 6.28 | 231,019 | 6.23 |
| 1/02/2026 | 6.34 | 6.34 | 6.29 | 6.34 | 99,684 | 6.29 |
| 12/31/2025 | 6.30 | 6.32 | 6.30 | 6.30 | 256,638 | 6.25 |
| 12/30/2025 | 6.33 | 6.34 | 6.30 | 6.34 | 352,985 | 6.29 |
| 12/29/2025 | 6.31 | 6.33 | 6.29 | 6.30 | 351,005 | 6.25 |
| 12/26/2025 | 6.34 | 6.34 | 6.29 | 6.30 | 277,533 | 6.25 |
| 12/24/2025 | 6.31 | 6.32 | 6.28 | 6.32 | 131,090 | 6.27 |
| 12/23/2025 | 6.29 | 6.29 | 6.27 | 6.28 | 162,912 | 6.23 |
| 12/22/2025 | 6.29 | 6.29 | 6.26 | 6.28 | 156,350 | 6.23 |
| 12/19/2025 | 6.33 | 6.33 | 6.28 | 6.28 | 183,042 | 6.23 |
| 12/18/2025 | 6.31 | 6.34 | 6.30 | 6.33 | 164,716 | 6.28 |
| 12/17/2025 | 6.26 | 6.30 | 6.25 | 6.27 | 159,472 | 6.22 |
| 12/16/2025 | 6.30 | 6.30 | 6.23 | 6.25 | 201,664 | 6.20 |
| 12/15/2025 | 6.31 | 6.32 | 6.28 | 6.31 | 211,387 | 6.26 |
| 12/12/2025 | 6.30 | 6.33 | 6.27 | 6.27 | 282,560 | 6.22 |
| 12/11/2025 | 6.29 | 6.30 | 6.26 | 6.30 | 225,538 | 6.25 |
| 12/10/2025 | 6.25 | 6.31 | 6.24 | 6.30 | 794,329 | 6.20 |
| 12/09/2025 | 6.25 | 6.34 | 6.25 | 6.27 | 653,483 | 6.17 |
| 12/08/2025 | 6.34 | 6.39 | 6.28 | 6.29 | 255,025 | 6.19 |
| 12/05/2025 | 6.34 | 6.38 | 6.34 | 6.36 | 238,200 | 6.26 |
| 12/04/2025 | 6.35 | 6.39 | 6.31 | 6.35 | 668,381 | 6.25 |
| 12/03/2025 | 6.47 | 6.50 | 6.40 | 6.43 | 425,276 | 6.33 |
| 12/02/2025 | 6.57 | 6.58 | 6.47 | 6.50 | 679,130 | 6.40 |
| 12/01/2025 | 6.58 | 6.61 | 6.54 | 6.55 | 677,027 | 6.45 |
| 11/28/2025 | 6.58 | 6.63 | 6.57 | 6.62 | 256,200 | 6.52 |
| 11/26/2025 | 6.48 | 6.58 | 6.48 | 6.56 | 392,622 | 6.46 |
| 11/25/2025 | 6.47 | 6.50 | 6.46 | 6.49 | 179,728 | 6.39 |
| 11/24/2025 | 6.45 | 6.47 | 6.41 | 6.47 | 360,221 | 6.37 |
| 11/21/2025 | 6.41 | 6.41 | 6.34 | 6.41 | 218,418 | 6.31 |
| 11/20/2025 | 6.42 | 6.47 | 6.34 | 6.36 | 459,733 | 6.26 |
| 11/19/2025 | 6.47 | 6.47 | 6.33 | 6.41 | 678,154 | 6.31 |
| 11/18/2025 | 6.45 | 6.47 | 6.42 | 6.45 | 256,937 | 6.35 |
| 11/17/2025 | 6.47 | 6.49 | 6.43 | 6.44 | 213,753 | 6.34 |
| 11/14/2025 | 6.49 | 6.51 | 6.45 | 6.50 | 161,174 | 6.40 |
| 11/13/2025 | 6.57 | 6.57 | 6.46 | 6.49 | 174,358 | 6.39 |
| 11/12/2025 | 6.59 | 6.63 | 6.56 | 6.59 | 385,692 | 6.44 |
| 11/11/2025 | 6.55 | 6.56 | 6.53 | 6.55 | 180,172 | 6.40 |
| 11/10/2025 | 6.48 | 6.53 | 6.46 | 6.51 | 364,520 | 6.36 |
| 11/07/2025 | 6.45 | 6.50 | 6.42 | 6.45 | 224,861 | 6.30 |
| 11/06/2025 | 6.45 | 6.52 | 6.41 | 6.44 | 353,854 | 6.29 |
| 11/05/2025 | 6.41 | 6.46 | 6.39 | 6.43 | 171,831 | 6.28 |
| 11/04/2025 | 6.39 | 6.44 | 6.38 | 6.41 | 153,926 | 6.26 |
| 11/03/2025 | 6.47 | 6.49 | 6.38 | 6.43 | 301,959 | 6.28 |