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Virtus Total Return Fund (ZTR) Stock Chart & Stock Price History

Virtus Total Return Fund logo
$6.78 +0.01 (+0.21%)
As of 10:40 AM Eastern
This is a fair market value price provided by Massive. Learn more.

Virtus Total Return Fund Stock Price Performance

The Virtus Total Return Fund (ZTR) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has increased 8.11%, with a year-to-date return of 7.76%. In the past month, the stock has decreased 0.89%, reflecting recent market activity.

As of the latest close, Virtus Total Return Fund traded at $6.76 with a market cap of $337.68 million and volume of 108,969 shares. Five years ago, the stock traded at $9.84, representing a 31.01% decrease over that period. At the time, it had a market cap of $467.16 million and a volume of 84,558 shares.

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5 Day
Performance
-0.38%
1 Month
Performance
-0.89%
3 Month
Performance
-0.89%
Year-To-Date
Performance
+7.76%
1 Year
Performance
+8.11%
5 Year
Performance
-31.01%

ZTR Stock Chart for Thursday, August, 6, 2026

Virtus Total Return Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/05/2026$6.75$6.76
+0.06%
$6.77$6.74108,969 shs$337.68 million
08/04/2026$6.75$6.75
-0.01%
$6.80$6.73130,581 shs$337.48 million
08/03/2026$6.82$6.75
-0.92%
$6.86$6.74199,511 shs$337.53 million
07/31/2026$6.84$6.82
-0.37%
$6.85$6.79105,094 shs$340.68 million
07/30/2026$6.76$6.84
+1.18%
$6.85$6.79121,686 shs$341.93 million
07/29/2026$6.81$6.76
-0.73%
$6.83$6.75129,999 shs$337.93 million
07/28/2026$6.80$6.81
+0.22%
$6.87$6.79133,464 shs$340.43 million
07/27/2026$6.82$6.80
-0.37%
$6.83$6.78145,007 shs$340.46 million
07/24/2026$6.81$6.82
+0.09%
$6.86$6.7994,024 shs$340.96 million
07/23/2026$6.83$6.81
-0.23%
$6.85$6.8053,174 shs$340.63 million
07/22/2026$6.81$6.83
+0.35%
$6.86$6.81106,684 shs$341.43 million
07/21/2026$6.84$6.81
-0.42%
$6.86$6.75162,622 shs$340.26 million
07/20/2026$6.79$6.84
+0.60%
$6.89$6.81261,799 shs$341.68 million
07/17/2026$6.79$6.79
+0.04%
$6.85$6.761.36 million shs$339.63 million
07/16/2026$6.77$6.79
+0.38%
$6.82$6.75249,651 shs$339.48 million
07/15/2026$6.82$6.77
-0.73%
$6.85$6.76196,946 shs$338.21 million
07/14/2026$6.79$6.82
+0.35%
$6.87$6.80249,686 shs$340.68 million
07/13/2026$6.86$6.79
-0.95%
$6.84$6.78257,711 shs$339.48 million
07/10/2026$6.83$6.86
+0.45%
$6.87$6.82184,920 shs$342.73 million
07/09/2026$6.86$6.83
-0.44%
$6.87$6.82158,400 shs$341.18 million
07/08/2026$6.86$6.86$6.86$6.82121,906 shs$342.71 million
07/07/2026$6.85$6.86
+0.07%
$6.90$6.83261,419 shs$342.68 million
07/06/2026$6.85$6.85
+0.07%
$6.86$6.83135,995 shs$342.43 million

This page (NYSE:ZTR) was last updated on 8/6/2026 by MarketBeat.com Staff.
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