Virtus Total Return Fund Inc. (ZTR)

Historical Prices For Virtus Total Return Fund Inc. (ZTR)

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	6.61	6.61	6.55	6.56	270,667	6.56
10/23/2025	6.55	6.60	6.55	6.59	297,835	6.59
10/22/2025	6.56	6.57	6.53	6.56	158,500	6.56
10/21/2025	6.55	6.56	6.49	6.54	265,197	6.54
10/20/2025	6.58	6.61	6.53	6.53	429,777	6.53
10/17/2025	6.64	6.64	6.53	6.56	177,883	6.56
10/16/2025	6.60	6.61	6.57	6.59	167,756	6.59
10/15/2025	6.55	6.59	6.54	6.59	169,910	6.59
10/14/2025	6.48	6.56	6.45	6.51	209,302	6.51
10/13/2025	6.55	6.58	6.54	6.56	169,027	6.56
10/10/2025	6.59	6.62	6.52	6.53	161,892	6.53
10/09/2025	6.66	6.66	6.57	6.58	150,737	6.58
10/08/2025	6.62	6.65	6.64	6.64	155,585	6.64
10/07/2025	6.57	6.64	6.57	6.64	134,042	6.64
10/06/2025	6.56	6.59	6.54	6.57	288,898	6.57
10/03/2025	6.53	6.56	6.50	6.55	494,345	6.55
10/02/2025	6.48	6.49	6.45	6.47	226,221	6.47
10/01/2025	6.45	6.47	6.43	6.46	249,025	6.46
9/30/2025	6.38	6.45	6.37	6.45	251,660	6.45
9/29/2025	6.36	6.40	6.33	6.40	229,512	6.40
9/26/2025	6.31	6.33	6.30	6.33	181,607	6.33
9/25/2025	6.30	6.31	6.27	6.31	142,182	6.31
9/24/2025	6.30	6.31	6.26	6.30	164,331	6.30
9/23/2025	6.22	6.30	6.21	6.30	149,231	6.30
9/22/2025	6.19	6.25	6.17	6.20	115,700	6.20
9/19/2025	6.26	6.26	6.17	6.22	245,210	6.22
9/18/2025	6.24	6.26	6.19	6.24	221,240	6.24
9/17/2025	6.27	6.28	6.22	6.24	195,612	6.24
9/16/2025	6.29	6.29	6.22	6.25	179,199	6.25
9/15/2025	6.30	6.31	6.26	6.29	136,221	6.29
9/12/2025	6.26	6.31	6.23	6.28	187,588	6.28
9/11/2025	6.28	6.31	6.26	6.31	215,107	6.26
9/10/2025	6.23	6.28	6.23	6.26	227,301	6.21
9/09/2025	6.24	6.25	6.21	6.25	105,031	6.20
9/08/2025	6.27	6.27	6.21	6.22	72,170	6.17
9/05/2025	6.25	6.25	6.22	6.24	274,534	6.19
9/04/2025	6.27	6.27	6.23	6.24	283,646	6.19
9/03/2025	6.29	6.29	6.22	6.25	229,058	6.20
9/02/2025	6.36	6.36	6.25	6.28	314,222	6.23
8/29/2025	6.40	6.40	6.36	6.38	284,843	6.33
8/28/2025	6.38	6.38	6.34	6.38	282,514	6.33
8/27/2025	6.36	6.37	6.32	6.37	206,793	6.32
8/26/2025	6.36	6.36	6.32	6.34	193,794	6.29
8/25/2025	6.36	6.36	6.33	6.35	136,274	6.30
8/22/2025	6.33	6.36	6.32	6.35	138,063	6.30
8/21/2025	6.32	6.34	6.30	6.30	57,877	6.25
8/20/2025	6.31	6.35	6.27	6.32	219,082	6.27
8/19/2025	6.29	6.32	6.28	6.31	257,512	6.26
8/18/2025	6.29	6.29	6.26	6.28	150,379	6.23
8/15/2025	6.30	6.30	6.26	6.29	121,552	6.24
8/14/2025	6.25	6.29	6.24	6.28	158,410	6.23
8/13/2025	6.25	6.27	6.23	6.24	182,927	6.19
8/12/2025	6.25	6.27	6.23	6.27	291,779	6.22
8/11/2025	6.26	6.27	6.22	6.23	160,666	6.18
8/08/2025	6.30	6.30	6.29	6.30	114,247	6.20
8/07/2025	6.27	6.32	6.26	6.28	229,488	6.18
8/06/2025	6.24	6.28	6.22	6.28	124,495	6.18
8/05/2025	6.25	6.25	6.20	6.24	154,264	6.14
8/04/2025	6.17	6.25	6.17	6.24	130,225	6.14
8/01/2025	6.20	6.20	6.14	6.16	242,929	6.06
7/31/2025	6.21	6.21	6.16	6.20	183,190	6.10
7/30/2025	6.21	6.23	6.17	6.20	111,831	6.10
7/29/2025	6.17	6.20	6.14	6.20	166,446	6.10
7/28/2025	6.21	6.22	6.17	6.18	207,866	6.08
7/25/2025	6.23	6.25	6.20	6.21	97,351	6.11