Virtus Total Return Fund Inc. (ZTR)
5.8200
-0.0200 (-0.34%)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/11/2025 | 5.84 | 5.87 | 5.80 | 5.84 | 179,995 | 5.84 |
3/10/2025 | 5.84 | 5.86 | 5.80 | 5.84 | 330,404 | 5.84 |
3/07/2025 | 5.79 | 5.84 | 5.76 | 5.84 | 271,118 | 5.84 |
3/06/2025 | 5.83 | 5.84 | 5.77 | 5.78 | 211,057 | 5.78 |
3/05/2025 | 5.84 | 5.88 | 5.83 | 5.88 | 134,013 | 5.88 |
3/04/2025 | 5.86 | 5.90 | 5.82 | 5.83 | 186,324 | 5.83 |
3/03/2025 | 5.85 | 5.93 | 5.85 | 5.86 | 277,650 | 5.86 |
2/28/2025 | 5.80 | 5.87 | 5.79 | 5.85 | 308,344 | 5.85 |
2/27/2025 | 5.85 | 5.86 | 5.79 | 5.80 | 238,195 | 5.80 |
2/26/2025 | 5.79 | 5.84 | 5.79 | 5.84 | 156,433 | 5.84 |
2/25/2025 | 5.82 | 5.84 | 5.78 | 5.79 | 166,137 | 5.79 |
2/24/2025 | 5.87 | 5.87 | 5.82 | 5.83 | 172,875 | 5.83 |
2/21/2025 | 5.87 | 5.87 | 5.82 | 5.85 | 158,684 | 5.85 |
2/20/2025 | 5.86 | 5.87 | 5.82 | 5.86 | 101,279 | 5.86 |
2/19/2025 | 5.84 | 5.86 | 5.82 | 5.86 | 201,862 | 5.86 |
2/18/2025 | 5.82 | 5.84 | 5.79 | 5.84 | 329,524 | 5.84 |
2/14/2025 | 5.84 | 5.87 | 5.80 | 5.81 | 394,628 | 5.81 |
2/13/2025 | 5.82 | 5.91 | 5.82 | 5.86 | 1,487,434 | 5.86 |
2/12/2025 | 5.83 | 5.90 | 5.81 | 5.88 | 277,186 | 5.83 |
2/11/2025 | 5.91 | 5.96 | 5.82 | 5.87 | 354,912 | 5.82 |
2/10/2025 | 5.88 | 5.91 | 5.86 | 5.90 | 232,405 | 5.85 |
2/07/2025 | 5.98 | 5.99 | 5.86 | 5.88 | 335,752 | 5.83 |
2/06/2025 | 6.10 | 6.10 | 5.98 | 6.00 | 150,190 | 5.95 |
2/05/2025 | 5.98 | 6.11 | 5.97 | 6.10 | 493,758 | 6.05 |
2/04/2025 | 6.00 | 6.00 | 5.96 | 5.97 | 427,405 | 5.92 |
2/03/2025 | 5.93 | 6.00 | 5.91 | 6.00 | 299,101 | 5.95 |
1/31/2025 | 5.99 | 6.02 | 5.97 | 6.00 | 593,988 | 5.95 |
1/30/2025 | 6.00 | 6.01 | 5.93 | 5.99 | 232,036 | 5.94 |
1/29/2025 | 5.95 | 5.97 | 5.92 | 5.95 | 775,058 | 5.90 |
1/28/2025 | 5.94 | 5.97 | 5.92 | 5.95 | 380,429 | 5.90 |
1/27/2025 | 5.95 | 5.95 | 5.83 | 5.92 | 503,241 | 5.87 |
1/24/2025 | 5.97 | 5.99 | 5.95 | 5.98 | 154,455 | 5.93 |
1/23/2025 | 5.95 | 5.97 | 5.92 | 5.97 | 231,529 | 5.92 |
1/22/2025 | 6.05 | 6.05 | 5.96 | 5.97 | 414,230 | 5.92 |
1/21/2025 | 6.01 | 6.07 | 5.99 | 6.02 | 346,516 | 5.97 |
1/17/2025 | 5.90 | 5.99 | 5.89 | 5.97 | 2,070,481 | 5.92 |
1/16/2025 | 5.85 | 5.90 | 5.83 | 5.88 | 639,994 | 5.83 |
1/15/2025 | 5.77 | 5.84 | 5.73 | 5.84 | 624,159 | 5.79 |
1/14/2025 | 5.69 | 5.72 | 5.66 | 5.71 | 504,826 | 5.66 |
1/13/2025 | 5.76 | 5.76 | 5.63 | 5.67 | 462,202 | 5.62 |
1/10/2025 | 5.93 | 5.94 | 5.80 | 5.82 | 185,525 | 5.72 |
1/08/2025 | 5.89 | 5.91 | 5.84 | 5.88 | 140,798 | 5.78 |
1/07/2025 | 5.95 | 5.95 | 5.88 | 5.90 | 123,448 | 5.80 |
1/06/2025 | 5.96 | 5.96 | 5.90 | 5.93 | 249,081 | 5.83 |
1/03/2025 | 5.95 | 5.95 | 5.88 | 5.95 | 152,663 | 5.85 |
1/02/2025 | 5.90 | 5.93 | 5.88 | 5.90 | 895,052 | 5.80 |
12/31/2024 | 5.85 | 0.00 | 5.86 | 5.86 | 0 | 5.76 |
12/30/2024 | 5.88 | 5.89 | 5.78 | 5.85 | 242,546 | 5.75 |
12/27/2024 | 5.86 | 5.88 | 5.82 | 5.87 | 157,966 | 5.77 |
12/26/2024 | 5.87 | 5.92 | 5.86 | 5.89 | 250,419 | 5.79 |
12/24/2024 | 5.87 | 5.93 | 5.84 | 5.89 | 108,224 | 5.79 |
12/23/2024 | 5.91 | 5.91 | 5.81 | 5.86 | 199,479 | 5.76 |
12/20/2024 | 5.80 | 5.88 | 5.79 | 5.85 | 113,637 | 5.75 |
12/19/2024 | 5.82 | 5.85 | 5.82 | 5.82 | 149,483 | 5.72 |
12/18/2024 | 5.91 | 5.92 | 5.80 | 5.80 | 231,553 | 5.70 |
12/17/2024 | 5.94 | 5.97 | 5.88 | 5.89 | 125,800 | 5.79 |
12/16/2024 | 6.05 | 6.05 | 5.95 | 5.96 | 247,408 | 5.86 |
12/13/2024 | 6.05 | 6.06 | 6.02 | 6.03 | 153,147 | 5.93 |
12/12/2024 | 6.10 | 6.10 | 6.01 | 6.02 | 158,183 | 5.92 |