Virtus Total Return Fund Inc. (ZTR)
Showing Closing Date Range from Apr 23 to Oct 20, 2026 compared to Oct 24, 2025 to Apr 22, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$6.35
Apr 23, 2026 - Oct 20, 2026
Previous Period Close
$6.72
Oct 24, 2025 - Apr 22, 2026
Net Comparison Delta
$-0.37 (-5.51%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 20, 2026 | $6.35 | - | - | - |
| Oct 19, 2026 | $6.34 | - | - | - |
| Oct 16, 2026 | $6.29 | Apr 22, 2026 | $6.72 | -6.40% |
| Oct 15, 2026 | $6.24 | Apr 21, 2026 | $6.71 | -7.00% |
| Oct 14, 2026 | $6.22 | Apr 20, 2026 | $6.79 | -8.39% |
| Oct 13, 2026 | $6.25 | Apr 17, 2026 | $6.81 | -8.22% |
| Oct 12, 2026 | $6.22 | Apr 16, 2026 | $6.79 | -8.39% |
| Oct 09, 2026 | $6.19 | Apr 15, 2026 | $6.77 | -8.57% |
| Oct 08, 2026 | $6.07 | Apr 14, 2026 | $6.83 | -11.13% |
| Oct 07, 2026 | $6.08 | Apr 13, 2026 | $6.85 | -11.24% |
| Oct 06, 2026 | $6.13 | Apr 10, 2026 | $6.96 | -11.93% |
| Oct 05, 2026 | $5.95 | Apr 09, 2026 | $6.95 | -14.39% |
| Oct 02, 2026 | $5.99 | Apr 08, 2026 | $6.87 | -12.81% |
| Oct 01, 2026 | $5.95 | Apr 07, 2026 | $6.74 | -11.72% |
| Sep 30, 2026 | $6.03 | Apr 06, 2026 | $6.80 | -11.32% |
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