Stock listing
NYSE:ZTR Virtus Total Return Fund Inc Stock
Home listing (NYSE) of Virtus Total Return Fund Inc
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Share price · NYSE:ZTR
$6.61 USD -0.03 (-0.5%)
Close on Oct 30, 2026
- Day range
- $6.58 – $6.67 USDOct 30, 2026
- Volume
- 133,199 sharesOct 30, 2026
- Market cap
- $493.2M USDAt the close on Oct 30, 2026 · price × 74.61M shares outstanding
- 52-week range
- $5.92 – $7.11 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $766,093 USDMedian day 108,950 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:ZTR · Home | $6.61 USD | -0.03 (-0.5%) | 133,199 | $6.62 | $6.665 | $6.58 | $6.64 | Close on Oct 30, 2026 |
| NASDAQ:XZTRX | $7.20 USD | +0.03 (+0.4%) | — | $7.20 | $7.20 | $7.20 | $7.17 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NYSE:ZTR · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $6.61 | -0.03 | -0.5% | $6.62 | $6.665 | $6.58 | 133,199 | |
| $6.64 | +0.09 | +1.4% | $6.65 | $6.65 | $6.52 | 143,576 | |
| $6.55 | +0.01 | +0.2% | $6.55 | $6.55 | $6.50 | 78,944 | |
| $6.54 | -0.03 | -0.5% | $6.55 | $6.55 | $6.50 | 126,168 | |
| $6.57 | +0.13 | +2.0% | $6.47 | $6.57 | $6.45 | 118,526 | |
| $6.44 | -0.02 | -0.3% | $6.42 | $6.49 | $6.38 | 54,900 | |
| $6.46 | +0.03 | +0.5% | $6.43 | $6.47 | $6.40 | 56,200 | |
| $6.43 | +0.08 | +1.3% | $6.38 | $6.44 | $6.36 | 76,800 | |
| $6.35 | +0.01 | +0.2% | $6.35 | $6.40 | $6.30 | 52,100 | |
| $6.34 | +0.05 | +0.8% | $6.29 | $6.35 | $6.27 | 80,900 | |
| $6.29 | +0.05 | +0.8% | $6.27 | $6.32 | $6.25 | 113,100 | |
| $6.24 | +0.02 | +0.3% | $6.25 | $6.28 | $6.20 | 60,300 | |
| $6.22 | -0.03 | -0.5% | $6.25 | $6.27 | $6.16 | 174,900 | |
| $6.25 | +0.03 | +0.5% | $6.15 | $6.27 | $6.15 | 181,000 | |
| $6.22 | +0.03 | +0.5% | $6.22 | $6.22 | $6.17 | 108,900 | |
| $6.19 | +0.12 | +2.0% | $6.11 | $6.20 | $6.09 | 95,700 | |
| $6.07 | -0.01 | -0.2% | $6.08 | $6.11 | $6.03 | 137,800 | |
| $6.08 | -0.05 | -0.8% | $6.09 | $6.11 | $6.04 | 121,700 | |
| $6.13 | +0.18 | +3.0% | $5.96 | $6.15 | $5.95 | 334,300 | |
| $5.95 | -0.04 | -0.7% | $6.01 | $6.01 | $5.92 | 159,400 | |
| $5.99 | +0.04 | +0.7% | $5.96 | $6.02 | $5.95 | 158,800 | |
| $5.95 | -0.08 | -1.3% | $6.02 | $6.02 | $5.94 | 171,100 | |
| $6.03 | +0.03 | +0.5% | $6.05 | $6.10 | $6.00 | 149,000 | |
| $6.00 | +0.04 | +0.7% | $5.99 | $6.01 | $5.93 | 198,500 | |
| $5.96 | -0.08 | -1.3% | $6.00 | $6.02 | $5.93 | 216,200 | |
| $6.04 | -0.05 | -0.8% | $6.09 | $6.10 | $6.01 | 138,900 | |
| $6.09 | +0.01 | +0.2% | $6.08 | $6.18 | $6.02 | 236,900 | |
| $6.08 | -0.11 | -1.8% | $6.15 | $6.19 | $6.08 | 172,800 | |
| $6.19 | -0.03 | -0.5% | $6.21 | $6.21 | $6.15 | 102,600 | |
| $6.22 | -0.08 | -1.3% | $6.31 | $6.33 | $6.19 | 171,100 | |
| $6.30 | -0.04 | -0.6% | $6.36 | $6.36 | $6.25 | 73,000 | |
| $6.34 | +0.02 | +0.3% | $6.37 | $6.39 | $6.30 | 86,300 | |
| $6.32 | +0.07 | +1.1% | $6.28 | $6.34 | $6.23 | 162,400 | |
| $6.25 | -0.11 | -1.7% | $6.38 | $6.39 | $6.23 | 357,300 | |
| $6.36 | -0.24 | -3.6% | $6.56 | $6.57 | $6.36 | 179,400 | |
| $6.60 | -0.01 | -0.2% | $6.63 | $6.71 | $6.60 | 91,100 | |
| $6.61 | -0.07 | -1.0% | $6.73 | $6.73 | $6.60 | 94,700 | |
| $6.68 | 0.00 | 0.0% | $6.69 | $6.72 | $6.68 | 79,700 | |
| $6.68 | -0.09 | -1.3% | $6.75 | $6.77 | $6.68 | 66,700 | |
| $6.77 | 0.00 | 0.0% | $6.76 | $6.78 | $6.74 | 25,600 | |
| $6.77 | +0.02 | +0.3% | $6.78 | $6.78 | $6.73 | 57,800 | |
| $6.75 | -0.02 | -0.3% | $6.78 | $6.80 | $6.74 | 89,300 | |
| $6.77 | 0.00 | 0.0% | $6.81 | $6.81 | $6.75 | 44,500 | |
| $6.77 | -0.07 | -1.0% | $6.85 | $6.85 | $6.77 | 74,900 | |
| $6.84 | -0.01 | -0.1% | $6.88 | $6.89 | $6.80 | 111,500 | |
| $6.85 | -0.01 | -0.1% | $6.84 | $6.86 | $6.79 | 81,100 | |
| $6.86 | +0.07 | +1.0% | $6.78 | $6.92 | $6.75 | 142,200 | |
| $6.79 | +0.12 | +1.8% | $6.70 | $6.79 | $6.70 | 54,900 | |
| $6.67 | -0.09 | -1.3% | $6.75 | $6.77 | $6.67 | 105,000 | |
| $6.76 | -0.01 | -0.1% | $6.77 | $6.79 | $6.73 | 60,700 | |
| $6.77 | -0.02 | -0.3% | $6.75 | $6.80 | $6.74 | 43,000 | |
| $6.79 | +0.03 | +0.4% | $6.78 | $6.79 | $6.74 | 102,800 | |
| $6.76 | +0.06 | +0.9% | $6.71 | $6.78 | $6.71 | 72,800 | |
| $6.70 | -0.06 | -0.9% | $6.73 | $6.76 | $6.70 | 63,300 | |
| $6.76 | 0.00 | 0.0% | $6.80 | $6.80 | $6.74 | 146,400 | |
| $6.76 | -0.06 | -0.9% | $6.79 | $6.80 | $6.74 | 114,100 | |
| $6.82 | +0.05 | +0.7% | $6.77 | $6.83 | $6.77 | 156,300 | |
| $6.77 | +0.03 | +0.4% | $6.76 | $6.79 | $6.75 | 116,200 | |
| $6.74 | -0.04 | -0.6% | $6.75 | $6.77 | $6.74 | 89,700 | |
| $6.78 | +0.03 | +0.4% | $6.76 | $6.79 | $6.73 | 62,400 | |
| $6.75 | -0.02 | -0.3% | $6.79 | $6.79 | $6.74 | 88,600 | |
| $6.77 | +0.02 | +0.3% | $6.75 | $6.77 | $6.74 | 109,000 | |
| $6.75 | +0.01 | +0.1% | $6.74 | $6.80 | $6.73 | 130,600 | |
| $6.74 | -0.07 | -1.0% | $6.79 | $6.86 | $6.74 | 199,500 | |
| $6.81 | -0.04 | -0.6% | $6.85 | $6.85 | $6.79 | 105,100 | |
| $6.85 | +0.10 | +1.5% | $6.79 | $6.85 | $6.79 | 121,700 |
- Ticker
- NYSE:ZTR
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 28, 2026
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Latest news
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Oct 28, 2026
Closed $6.64 (+1.4%) on Oct 29, 2026
Virtus Total Return Fund Inc on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 28, 2026 · oldest 2026
Where Virtus Total Return Fund Inc is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:ZTR · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XZTRX | NASDAQ | United States | USD |
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