Virtus Total Return Fund Inc. (ZTR)
6.1000
0.00 (0.00%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/05/2025 | 5.98 | 6.11 | 5.97 | 6.10 | 493,758 | 6.10 |
| 2/04/2025 | 6.00 | 6.00 | 5.96 | 5.97 | 427,405 | 5.97 |
| 2/03/2025 | 5.93 | 6.00 | 5.91 | 6.00 | 299,101 | 6.00 |
| 1/31/2025 | 5.99 | 6.02 | 5.97 | 6.00 | 593,988 | 6.00 |
| 1/30/2025 | 6.00 | 6.01 | 5.93 | 5.99 | 232,036 | 5.99 |
| 1/29/2025 | 5.95 | 5.97 | 5.92 | 5.95 | 775,058 | 5.95 |
| 1/28/2025 | 5.94 | 5.97 | 5.92 | 5.95 | 380,429 | 5.95 |
| 1/27/2025 | 5.95 | 5.95 | 5.83 | 5.92 | 503,241 | 5.92 |
| 1/24/2025 | 5.97 | 5.99 | 5.95 | 5.98 | 154,455 | 5.98 |
| 1/23/2025 | 5.95 | 5.97 | 5.92 | 5.97 | 231,529 | 5.97 |
| 1/22/2025 | 6.05 | 6.05 | 5.96 | 5.97 | 414,230 | 5.97 |
| 1/21/2025 | 6.01 | 6.07 | 5.99 | 6.02 | 346,516 | 6.02 |
| 1/17/2025 | 5.90 | 5.99 | 5.89 | 5.97 | 2,070,481 | 5.97 |
| 1/16/2025 | 5.85 | 5.90 | 5.83 | 5.88 | 639,994 | 5.88 |
| 1/15/2025 | 5.77 | 5.84 | 5.73 | 5.84 | 624,159 | 5.84 |
| 1/14/2025 | 5.69 | 5.72 | 5.66 | 5.71 | 504,826 | 5.71 |
| 1/13/2025 | 5.76 | 5.76 | 5.63 | 5.67 | 462,202 | 5.67 |
| 1/10/2025 | 5.93 | 5.94 | 5.80 | 5.82 | 185,525 | 5.77 |
| 1/08/2025 | 5.89 | 5.91 | 5.84 | 5.88 | 140,798 | 5.83 |
| 1/07/2025 | 5.95 | 5.95 | 5.88 | 5.90 | 123,448 | 5.85 |
| 1/06/2025 | 5.96 | 5.96 | 5.90 | 5.93 | 249,081 | 5.88 |
| 1/03/2025 | 5.95 | 5.95 | 5.88 | 5.95 | 152,663 | 5.90 |
| 1/02/2025 | 5.90 | 5.93 | 5.88 | 5.90 | 895,052 | 5.85 |
| 12/31/2024 | 5.85 | 0.00 | 5.86 | 5.86 | 0 | 5.81 |
| 12/30/2024 | 5.88 | 5.89 | 5.78 | 5.85 | 242,546 | 5.80 |
| 12/27/2024 | 5.86 | 5.88 | 5.82 | 5.87 | 157,966 | 5.82 |
| 12/26/2024 | 5.87 | 5.92 | 5.86 | 5.89 | 250,419 | 5.84 |
| 12/24/2024 | 5.87 | 5.93 | 5.84 | 5.89 | 108,224 | 5.84 |
| 12/23/2024 | 5.91 | 5.91 | 5.81 | 5.86 | 199,479 | 5.81 |
| 12/20/2024 | 5.80 | 5.88 | 5.79 | 5.85 | 113,637 | 5.80 |
| 12/19/2024 | 5.82 | 5.85 | 5.82 | 5.83 | 118,095 | 5.77 |
| 12/18/2024 | 5.91 | 5.92 | 5.80 | 5.80 | 231,553 | 5.75 |
| 12/17/2024 | 5.94 | 5.97 | 5.88 | 5.89 | 125,800 | 5.84 |
| 12/16/2024 | 6.05 | 6.05 | 5.95 | 5.96 | 247,408 | 5.91 |
| 12/13/2024 | 6.05 | 6.06 | 6.02 | 6.03 | 153,147 | 5.98 |
| 12/12/2024 | 6.10 | 6.10 | 6.01 | 6.02 | 158,183 | 5.97 |
| 12/11/2024 | 6.17 | 6.18 | 6.12 | 6.14 | 277,746 | 6.04 |
| 12/10/2024 | 6.22 | 6.22 | 6.13 | 6.15 | 172,464 | 6.05 |
| 12/09/2024 | 6.22 | 6.25 | 6.18 | 6.19 | 242,600 | 6.09 |
| 12/06/2024 | 6.24 | 6.25 | 6.19 | 6.20 | 280,772 | 6.10 |
| 12/05/2024 | 6.25 | 6.25 | 6.22 | 6.24 | 169,571 | 6.14 |
| 12/04/2024 | 6.25 | 6.25 | 6.21 | 6.23 | 270,569 | 6.13 |
| 12/03/2024 | 6.22 | 6.25 | 6.20 | 6.22 | 398,950 | 6.12 |
| 12/02/2024 | 6.20 | 6.24 | 6.17 | 6.21 | 556,390 | 6.11 |
| 11/29/2024 | 6.21 | 6.25 | 6.17 | 6.23 | 255,657 | 6.13 |
| 11/27/2024 | 6.19 | 6.20 | 6.13 | 6.19 | 227,630 | 6.09 |
| 11/26/2024 | 6.14 | 6.16 | 6.13 | 6.16 | 264,527 | 6.06 |
| 11/25/2024 | 6.12 | 6.16 | 6.09 | 6.10 | 372,833 | 6.00 |
| 11/22/2024 | 6.06 | 6.06 | 6.03 | 6.06 | 168,499 | 5.96 |
| 11/21/2024 | 5.99 | 6.03 | 5.99 | 6.03 | 333,386 | 5.92 |
| 11/20/2024 | 5.99 | 6.00 | 5.97 | 5.99 | 208,378 | 5.89 |
| 11/19/2024 | 5.94 | 5.98 | 5.94 | 5.97 | 212,646 | 5.87 |
| 11/18/2024 | 5.86 | 5.95 | 5.85 | 5.93 | 118,938 | 5.83 |
| 11/15/2024 | 5.84 | 5.89 | 5.83 | 5.89 | 193,258 | 5.79 |
| 11/14/2024 | 5.86 | 5.88 | 5.82 | 5.83 | 281,686 | 5.73 |
| 11/13/2024 | 5.98 | 5.98 | 5.85 | 5.86 | 541,027 | 5.76 |
| 11/12/2024 | 5.99 | 6.00 | 5.93 | 5.96 | 407,028 | 5.86 |
| 11/11/2024 | 6.00 | 6.03 | 5.99 | 6.01 | 219,312 | 5.86 |
| 11/08/2024 | 5.95 | 5.98 | 5.94 | 5.98 | 165,458 | 5.83 |
| 11/07/2024 | 5.90 | 5.93 | 5.89 | 5.93 | 96,933 | 5.78 |
| 11/06/2024 | 6.01 | 6.01 | 5.85 | 5.85 | 367,203 | 5.70 |