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

Virtus Total Return Fund logo
$6.84 +0.05 (+0.74%)
As of 08/26/2026 03:57 PM Eastern

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 7.46%, with a year-to-date return of 8.57%. In the past month, the stock has increased 0.66%, reflecting recent market activity.

As of the latest close, Virtus Total Return Fund traded at $6.84 with a market cap of $341.93 million and volume of 142,189 shares. Five years ago, the stock traded at $9.67, representing a 29.27% decrease over that period. At the time, it had a market cap of $459.09 million and a volume of 62,995 shares.

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5 Day
Performance
+1.33%
1 Month
Performance
+0.66%
3 Month
Performance
+1.11%
Year-To-Date
Performance
+8.57%
1 Year
Performance
+7.46%
5 Year
Performance
-29.27%

ZTR Stock Chart for Thursday, August, 27, 2026

Virtus Total Return Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/26/2026$6.79$6.84
+0.81%
$6.92$6.75142,189 shs$341.93 million
08/25/2026$6.73$6.79
+0.89%
$6.79$6.7054,893 shs$339.18 million
08/24/2026$6.75$6.73
-0.37%
$6.77$6.67105,020 shs$336.21 million
08/21/2026$6.77$6.75
-0.30%
$6.79$6.7360,664 shs$337.46 million
08/20/2026$6.77$6.77
-0.01%
$6.80$6.7443,014 shs$338.43 million
08/19/2026$6.76$6.77
+0.10%
$6.79$6.74102,825 shs$338.48 million
08/18/2026$6.72$6.76
+0.65%
$6.78$6.7172,722 shs$338.16 million
08/17/2026$6.76$6.72
-0.55%
$6.76$6.7063,292 shs$335.93 million
08/14/2026$6.75$6.76
+0.10%
$6.80$6.74146,371 shs$337.78 million
08/13/2026$6.80$6.75
-0.74%
$6.80$6.74114,101 shs$337.43 million
08/12/2026$6.76$6.80
+0.59%
$6.83$6.77156,302 shs$339.96 million
08/11/2026$6.76$6.76
+0.07%
$6.79$6.75116,164 shs$337.93 million
08/10/2026$6.78$6.76
-0.30%
$6.77$6.7489,661 shs$337.68 million
08/07/2026$6.74$6.78
+0.46%
$6.79$6.7362,393 shs$338.68 million
08/06/2026$6.76$6.74
-0.16%
$6.79$6.7488,629 shs$337.13 million
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

This page (NYSE:ZTR) was last updated on 8/26/2026 by MarketBeat.com Staff.
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