stockNYSE: ZTR • 6 Months Updates
Virtus Total Return Fund Inc. (ZTR) 6 Months
Showing Closing Date Range from Apr 19 to Oct 16, 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
$6.29
6 Months Updates Trajectory
Showing Closing Date Range from Apr 19 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesZTR session performance
✓ Latest Close USD
$6.29
Latest session close
$-0.5vs period start
Period Return % % GAIN
-7.36%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.97 / $5.92
Period range envelope
$1.05channel spread
Total Volume SHARES
17.95M
Period turnover
Avg: 142.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(126 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 09, 2026 | $6.19 | +1.98% | $6.19 | $6.09 | 95.7K |
| Oct 08, 2026 | $6.07 | -0.16% | $6.11 | $6.03 | 137.8K |
| Oct 07, 2026 | $6.08 | -0.82% | $6.11 | $6.05 | 121.7K |
| Oct 06, 2026 | $6.13 | +3.03% | $6.15 | $5.95 | 334.3K |
| Oct 05, 2026 | $5.95 | -0.67% | $6.01 | $5.92 | 159.4K |
| Oct 02, 2026 | $5.99 | +0.67% | $6.02 | $5.95 | 158.8K |
| Oct 01, 2026 | $5.95 | -1.33% | $6.02 | $5.94 | 171.1K |
| Sep 30, 2026 | $6.03 | +0.50% | $6.10 | $6.00 | 149.0K |
| Sep 29, 2026 | $6.00 | +0.67% | $6.01 | $5.93 | 198.5K |
| Sep 28, 2026 | $5.96 | -1.32% | $6.02 | $5.93 | 216.2K |
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