stockNYSE: ZTR • 12 Months Updates
Virtus Total Return Fund Inc. (ZTR) 12 Months
Showing Closing Date Range from Oct 30, 2025 to Oct 30, 2026.
Virtus Total Return Fund Inc. (ZTR) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Virtus Total Return Fund Inc.NYSE: ZTR
Latest Close
$6.61
12 Months Updates Trajectory
Showing Closing Date Range from Oct 30, 2025 to Oct 30, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesZTR session performance
✓ Latest Close USD
$6.61
Latest session close
+$0.14vs period start
Period Return % % GAIN
+2.16%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.11 / $5.92
Period range envelope
$1.19channel spread
Total Volume SHARES
48.50M
Period turnover
Avg: 192.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $6.61 | -0.45% | $6.67 | $6.58 | 133.2K |
| Oct 29, 2026 | $6.64 | +1.37% | $6.65 | $6.52 | 143.6K |
| Oct 28, 2026 | $6.55 | +0.15% | $6.56 | $6.50 | 78.9K |
| Oct 27, 2026 | $6.54 | -0.46% | $6.55 | $6.50 | 126.2K |
| Oct 26, 2026 | $6.57 | +2.02% | $6.57 | $6.45 | 118.5K |
| Oct 23, 2026 | $6.44 | -0.31% | $6.49 | $6.38 | 54.9K |
| Oct 22, 2026 | $6.46 | +0.47% | $6.47 | $6.40 | 56.1K |
| Oct 21, 2026 | $6.43 | +1.26% | $6.44 | $6.36 | 76.8K |
| Oct 20, 2026 | $6.35 | +0.16% | $6.40 | $6.30 | 52.1K |
| Oct 19, 2026 | $6.34 | +0.79% | $6.34 | $6.27 | 80.9K |
| Oct 16, 2026 | $6.29 | +0.80% | $6.32 | $6.25 | 113.1K |
| Oct 15, 2026 | $6.24 | +0.32% | $6.28 | $6.20 | 60.2K |
| Oct 14, 2026 | $6.22 | -0.48% | $6.27 | $6.17 | 174.9K |
| Oct 13, 2026 | $6.25 | +1.38% | $6.27 | $6.15 | 181.0K |
| Oct 12, 2026 | $6.22 | +0.48% | $6.22 | $6.17 | 108.9K |
Page 1 of 17