Virtus Total Return Fund Inc (ZTR)
5.435
-0.02
(-0.28%)
USD |
NYSE |
May 10, 16:00
5.435
0.00 (0.00%)
After-Hours: 20:00
ZTR Net Asset Value: 6.34 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 6.34 |
May 08, 2024 | 6.27 |
May 07, 2024 | 6.22 |
May 06, 2024 | 6.17 |
May 03, 2024 | 6.15 |
May 02, 2024 | 6.12 |
May 01, 2024 | 6.03 |
April 30, 2024 | 5.99 |
April 29, 2024 | 6.09 |
April 26, 2024 | 6.02 |
April 25, 2024 | 6.06 |
April 24, 2024 | 6.06 |
April 23, 2024 | 6.07 |
April 22, 2024 | 6.02 |
April 19, 2024 | 5.97 |
April 18, 2024 | 5.92 |
April 17, 2024 | 5.90 |
April 16, 2024 | 5.83 |
April 15, 2024 | 5.90 |
April 12, 2024 | 5.97 |
April 11, 2024 | 6.02 |
April 10, 2024 | 6.05 |
April 09, 2024 | 6.24 |
April 08, 2024 | 6.20 |
April 05, 2024 | 6.18 |
Date | Value |
---|---|
April 04, 2024 | 6.21 |
April 03, 2024 | 6.23 |
April 02, 2024 | 6.23 |
April 01, 2024 | 6.25 |
March 29, 2024 | 6.31 |
March 28, 2024 | 6.31 |
March 27, 2024 | 6.29 |
March 26, 2024 | 6.18 |
March 25, 2024 | 6.22 |
March 22, 2024 | 6.21 |
March 21, 2024 | 6.22 |
March 20, 2024 | 6.24 |
March 19, 2024 | 6.19 |
March 18, 2024 | 6.16 |
March 15, 2024 | 6.18 |
March 14, 2024 | 6.19 |
March 13, 2024 | 6.26 |
March 12, 2024 | 6.25 |
March 11, 2024 | 6.29 |
March 08, 2024 | 6.27 |
March 07, 2024 | 6.29 |
March 06, 2024 | 6.24 |
March 05, 2024 | 6.19 |
March 04, 2024 | 6.19 |
March 01, 2024 | 6.15 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
5.52
Minimum
Oct 03 2023
11.07
Maximum
Jul 03 2019
8.440
Average
8.855
Median