Virtus Total Return Fund Inc. (ZTR)
Showing Closing Date Range from Aug 5 to Nov 3, 2026 compared to May 6 to Aug 4, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$6.62
Aug 05, 2026 - Nov 03, 2026
Previous Period Close
$6.75
May 06, 2026 - Aug 04, 2026
Net Comparison Delta
$-0.13 (-1.93%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 03, 2026 | $6.62 | - | - | - |
| Nov 02, 2026 | $6.69 | - | - | - |
| Oct 30, 2026 | $6.61 | Aug 04, 2026 | $6.75 | -2.07% |
| Oct 29, 2026 | $6.64 | Aug 03, 2026 | $6.74 | -1.48% |
| Oct 28, 2026 | $6.55 | Jul 31, 2026 | $6.81 | -3.82% |
| Oct 27, 2026 | $6.54 | Jul 30, 2026 | $6.85 | -4.53% |
| Oct 26, 2026 | $6.57 | Jul 29, 2026 | $6.75 | -2.67% |
| Oct 23, 2026 | $6.44 | Jul 28, 2026 | $6.81 | -5.43% |
| Oct 22, 2026 | $6.46 | Jul 27, 2026 | $6.80 | -5.00% |
| Oct 21, 2026 | $6.43 | Jul 24, 2026 | $6.81 | -5.58% |
| Oct 20, 2026 | $6.35 | Jul 23, 2026 | $6.80 | -6.62% |
| Oct 19, 2026 | $6.34 | Jul 22, 2026 | $6.81 | -6.90% |
| Oct 16, 2026 | $6.29 | Jul 21, 2026 | $6.80 | -7.50% |
| Oct 15, 2026 | $6.24 | Jul 20, 2026 | $6.84 | -8.77% |
| Oct 14, 2026 | $6.22 | Jul 17, 2026 | $6.80 | -8.53% |
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