Virtus Total Return Fund Inc. (ZTR)
6.00
-0.85
(-12.41%)
USD |
NYSE |
Sep 29, 16:00
5.94
-0.06
(-1.00%)
After-Hours: 20:00
ZTR Total Return Price : 6.00 for Sept. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 29, 2026 | 6.00 |
| September 28, 2026 | 6.85 |
| September 25, 2026 | 6.04 |
| September 24, 2026 | 6.09 |
| September 23, 2026 | 6.08 |
| September 22, 2026 | 6.19 |
| September 21, 2026 | 6.22 |
| September 18, 2026 | 6.30 |
| September 17, 2026 | 6.34 |
| September 16, 2026 | 6.32 |
| September 15, 2026 | 6.25 |
| September 14, 2026 | 6.36 |
| September 11, 2026 | 6.545 |
| September 10, 2026 | 6.555 |
| September 09, 2026 | 6.624 |
| September 08, 2026 | 6.624 |
| September 04, 2026 | 6.714 |
| September 03, 2026 | 6.714 |
| September 02, 2026 | 6.694 |
| September 01, 2026 | 6.714 |
| August 31, 2026 | 6.714 |
| August 28, 2026 | 6.783 |
| August 27, 2026 | 6.793 |
| August 26, 2026 | 6.803 |
| August 25, 2026 | 6.733 |
| Date | Value |
|---|---|
| August 24, 2026 | 6.614 |
| August 21, 2026 | 6.704 |
| August 20, 2026 | 6.714 |
| August 19, 2026 | 6.733 |
| August 18, 2026 | 6.704 |
| August 17, 2026 | 6.644 |
| August 14, 2026 | 6.704 |
| August 13, 2026 | 6.704 |
| August 12, 2026 | 6.709 |
| August 11, 2026 | 6.659 |
| August 10, 2026 | 6.630 |
| August 07, 2026 | 6.669 |
| August 06, 2026 | 6.640 |
| August 05, 2026 | 6.659 |
| August 04, 2026 | 6.640 |
| August 03, 2026 | 6.630 |
| July 31, 2026 | 6.699 |
| July 30, 2026 | 6.738 |
| July 29, 2026 | 6.640 |
| July 28, 2026 | 6.699 |
| July 27, 2026 | 6.689 |
| July 24, 2026 | 6.699 |
| July 23, 2026 | 6.689 |
| July 22, 2026 | 6.699 |
| July 21, 2026 | 6.689 |
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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