Virtus Total Return Fund Inc. (ZTR)
6.535
-0.04
(-0.53%)
USD |
NYSE |
Oct 27, 15:35
ZTR Total Return Price : 6.535 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 6.57 |
| October 23, 2026 | 6.44 |
| October 22, 2026 | 6.46 |
| October 21, 2026 | 6.43 |
| October 20, 2026 | 6.35 |
| October 19, 2026 | 6.34 |
| October 16, 2026 | 6.29 |
| October 15, 2026 | 6.24 |
| October 14, 2026 | 6.22 |
| October 13, 2026 | 6.25 |
| October 12, 2026 | 6.165 |
| October 09, 2026 | 6.135 |
| October 08, 2026 | 6.016 |
| October 07, 2026 | 6.026 |
| October 06, 2026 | 6.076 |
| October 05, 2026 | 5.897 |
| October 02, 2026 | 5.937 |
| October 01, 2026 | 5.897 |
| September 30, 2026 | 5.977 |
| September 29, 2026 | 5.947 |
| September 28, 2026 | 6.789 |
| September 25, 2026 | 5.987 |
| September 24, 2026 | 6.036 |
| September 23, 2026 | 6.026 |
| September 22, 2026 | 6.135 |
| Date | Value |
|---|---|
| September 21, 2026 | 6.165 |
| September 18, 2026 | 6.244 |
| September 17, 2026 | 6.284 |
| September 16, 2026 | 6.264 |
| September 15, 2026 | 6.195 |
| September 14, 2026 | 6.304 |
| September 11, 2026 | 6.487 |
| September 10, 2026 | 6.497 |
| September 09, 2026 | 6.566 |
| September 08, 2026 | 6.566 |
| September 04, 2026 | 6.654 |
| September 03, 2026 | 6.654 |
| September 02, 2026 | 6.635 |
| September 01, 2026 | 6.654 |
| August 31, 2026 | 6.654 |
| August 28, 2026 | 6.723 |
| August 27, 2026 | 6.733 |
| August 26, 2026 | 6.743 |
| August 25, 2026 | 6.674 |
| August 24, 2026 | 6.556 |
| August 21, 2026 | 6.644 |
| August 20, 2026 | 6.654 |
| August 19, 2026 | 6.674 |
| August 18, 2026 | 6.644 |
| August 17, 2026 | 6.585 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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