Virtus Total Return Fund Stock Price History
NYSE: ZTRFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ZTR price history at a glance
The price history for Virtus Total Return Fund (ZTR) on this page begins on October 7, 2026, when the stock closed at $6.08; it most recently closed at $6.19 on October 9, 2026. The highest price in this record is $6.19, reached on October 9, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $6.19
- Date of high
- Oct 9, 2026
- Low since 2026
- $6.03
- Date of low
- Oct 8, 2026
- 52-week high
- $7.11
- 52-week low
- $5.92
- IPO year
- 1988
- Last close
- $6.19
ZTR returns
1 week
+1.81%
ZTR price return, excluding dividends.
ZTR daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 6.11 | 6.19 | 6.09 | 6.19 | +1.98% | |
| 6.08 | 6.11 | 6.03 | 6.07 | -0.16% | |
| 6.09 | 6.11 | 6.05 | 6.08 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the ZTR chart for longer ranges.