Virtus Total Return Fund Inc ZTR

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Virtus Total Return Fund Inc. · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 6.27 → 6.82 · 8.7%
7.1006.6306.160 1 2 3 4 5 6 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 23 Jul 2025 — 24 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
6.8300 6.8475 6.8100 6.8150 36,327
6.8300 6.8600 6.8100 6.8100 106,700
6.8400 6.8600 6.7500 6.8000 162,600
6.8300 6.8900 6.8100 6.8400 261,800
Weekend
Weekend
6.7700 6.8500 6.7600 6.8000 1,357,600
6.7600 6.8200 6.7500 6.8000 249,700
6.8000 6.8500 6.7600 6.7700 196,900
6.8100 6.8700 6.8000 6.8200 249,700
6.7900 6.8400 6.7800 6.7800 257,700
Weekend
Weekend
6.8400 6.8700 6.8200 6.8700 184,900
6.8600 6.8700 6.8200 6.8200 158,400
6.8600 6.8600 6.8200 6.8400 121,900
6.8400 6.9000 6.8300 6.8500 261,400
6.8500 6.8600 6.8300 6.8600 136,000
Weekend
Weekend
No trading
6.8000 6.8500 6.7900 6.8500 145,500
6.8300 6.8500 6.7500 6.7900 167,900
6.8100 6.8400 6.7800 6.8300 173,000
6.6900 6.8500 6.6900 6.8500 134,000
Weekend
Weekend
6.8200 6.8200 6.7900 6.7900 161,600
6.7400 6.8300 6.7400 6.8000 190,800
6.7200 6.7500 6.7100 6.7300 122,500
6.7100 6.7600 6.7100 6.7300 65,400
6.7100 6.7300 6.6800 6.7200 81,100
Weekend
Weekend
No trading
6.7200 6.7900 6.7000 6.7300 67,000
6.7600 6.7700 6.6500 6.6800 166,100
6.7800 6.8000 6.7300 6.7600 147,300
6.7700 6.8100 6.7100 6.7600 85,400
Weekend
Weekend
6.8000 6.8100 6.7900 6.8100 77,300
6.7800 6.7900 6.7500 6.7800 77,100
6.7300 6.7800 6.7100 6.7500 149,000
6.6500 6.7300 6.6300 6.7100 156,700
6.6200 6.7100 6.6200 6.6300 153,100
Weekend
Weekend
6.5900 6.6700 6.5900 6.6200 201,600
6.5800 6.6500 6.5800 6.6400 175,000
6.5700 6.6700 6.5700 6.5700 170,900
6.5600 6.6100 6.5600 6.6000 118,300
6.6000 6.6300 6.5700 6.5800 173,300
Weekend
Weekend
6.7300 6.7400 6.6600 6.6700 266,800
6.8000 6.8000 6.7400 6.7500 162,900
6.7700 6.7900 6.7400 6.7600 137,400
6.7800 6.8000 6.7600 6.8000 100,200
No trading
Weekend
Weekend
6.7300 6.7700 6.7100 6.7300 85,500
6.7100 6.7400 6.7100 6.7400 84,600
6.6500 6.7300 6.6500 6.7200 160,000
6.6000 6.6800 6.6000 6.6300 113,500
6.6600 6.6600 6.6000 6.6200 109,900
Weekend
Weekend
6.7100 6.7100 6.6300 6.6600 77,600
6.6800 6.7300 6.6800 6.7100 56,800
6.6800 6.7000 6.6800 6.6800 75,200
6.7100 6.7300 6.6600 6.7200 142,700
6.7100 6.7400 6.7000 6.7000 174,100
Weekend
Weekend
6.8100 6.8400 6.7800 6.7900 155,900
6.8500 6.8600 6.8000 6.8000 83,000
6.8700 6.8800 6.8400 6.8500 132,400
6.8300 6.8700 6.8300 6.8700 68,900
6.9000 6.9100 6.8300 6.8300 97,900
Weekend
Weekend
6.9100 6.9700 6.9100 6.9400 110,600
6.7600 6.9300 6.7600 6.9300 147,800
6.8300 6.8400 6.7600 6.7700 141,900
6.8300 6.8300 6.7800 6.8300 105,500
6.8000 6.8300 6.8000 6.8000 86,900
Weekend
Weekend
6.7900 6.8200 6.7600 6.8000 125,600
6.7400 6.8100 6.7400 6.8000 159,800
6.7200 6.7700 6.7000 6.7200 66,400
6.8300 6.8300 6.7000 6.7100 196,000
6 · DEF 14A After market open · 15:30 ET DEF 14A ↗
6.7700 6.8400 6.7700 6.7900 141,100
Weekend
Weekend
6.8000 6.8200 6.7500 6.8100 160,100
6.7700 6.8000 6.7600 6.7900 107,200
6.8400 6.8500 6.7600 6.7700 161,200
6.8000 6.8400 6.7300 6.8300 149,500
6.8900 6.9100 6.8500 6.8500 153,300
Weekend
Weekend
6.9700 6.9800 6.9500 6.9600 141,100
6.8700 6.9800 6.8700 6.9500 311,600
6.8100 6.8700 6.7500 6.8700 119,000
6.8200 6.8200 6.7400 6.7400 250,700
6.7500 6.8200 6.7400 6.8000 110,700
Weekend
Weekend
No trading
6.7700 6.8100 6.7300 6.7600 197,300
6.6700 6.7500 6.6500 6.7500 140,300
6.6400 6.7400 6.6100 6.6200 514,500
6.6800 6.6900 6.6100 6.6400 187,700
Weekend
Weekend
6.6100 6.6400 6.5900 6.6100 85,400
6.7000 6.7000 6.5900 6.5900 84,800
6.6500 6.6800 6.6000 6.6800 85,800
6.5700 6.6400 6.5300 6.5900 126,900
6.6200 6.6300 6.5000 6.5500 193,700
Weekend
Weekend
6.5500 6.6700 6.5100 6.5500 272,400
6.7500 6.7500 6.6900 6.7000 159,900
6.8600 6.8600 6.8100 6.8100 168,500
6.8200 6.8900 6.8200 6.8400 175,400
6.7900 6.8700 6.7900 6.8200 155,000
Weekend
Weekend
6.8600 6.9200 6.8300 6.8300 126,200
6.8200 6.8900 6.8100 6.8200 147,600
6.7900 6.8700 6.7800 6.8400 155,600
6.7600 6.8300 6.7400 6.8100 316,400
6.7700 6.8000 6.6700 6.7400 259,600
Weekend
Weekend
6.8500 6.8500 6.7800 6.8200 204,900
6.9600 6.9700 6.8600 6.8600 288,300
6.9900 7.0000 6.9600 6.9800 334,400
7.0100 7.0300 6.8900 6.9900 299,200
7.0700 7.1100 7.0500 7.1000 178,900
Weekend
Weekend
7.0100 7.1000 7.0100 7.0600 230,700
7.0500 7.0500 7.0100 7.0500 240,800
6.9900 7.0400 6.9700 7.0300 196,300
7.0000 7.0100 6.9500 6.9900 216,700
6.9500 7.0000 6.9300 7.0000 383,400
Weekend
Weekend
6.9100 6.9100 6.8500 6.9100 175,300
6.8500 6.8700 6.8400 6.8700 153,400
6.9400 6.9400 6.8200 6.8300 328,900
6.8900 6.9400 6.8800 6.9300 311,600
No trading
Weekend
Weekend
6.8000 6.8900 6.7600 6.8900 374,400
6.7800 6.8000 6.7300 6.8000 253,000
6.7500 6.7800 6.7300 6.7800 205,900
6.6800 6.7500 6.6700 6.7100 466,000
6.6200 6.6800 6.6000 6.6800 218,900
Weekend
Weekend
6.5700 6.6100 6.5600 6.6100 242,600
6.5500 6.5700 6.5200 6.5400 256,300
6.5000 6.5500 6.5000 6.5300 199,600
6.4200 6.4900 6.4200 6.4800 225,500
6.4600 6.4900 6.4300 6.4400 190,400
Weekend
Weekend
6.5000 6.5000 6.4300 6.4900 381,600
6.4700 6.5000 6.4600 6.5000 193,900
6.4500 6.4600 6.4500 6.4600 163,000
6.4000 6.4500 6.3800 6.4400 219,300
6.3900 6.4200 6.3700 6.4000 191,500
Weekend
Weekend
6.3400 6.3700 6.3100 6.3700 190,800
6.3200 6.3400 6.3000 6.3300 140,100
6.2600 6.3100 6.2500 6.3100 218,600
6.2500 6.2700 6.2300 6.2300 229,000
No trading
Weekend
Weekend
6.2800 6.3200 6.2600 6.2700 374,400
6.3200 6.3200 6.2800 6.3100 399,900
6.3000 6.3300 6.2900 6.3000 264,100
6.3100 6.3300 6.2500 6.3000 185,700
6.3100 6.3200 6.2800 6.2900 190,200
Weekend
Weekend
6.3200 6.3600 6.3200 6.3300 154,200
6.2600 6.3200 6.2600 6.3100 165,200
6.3400 6.3400 6.2500 6.2700 130,500
6.3100 6.3200 6.2700 6.3100 168,800
6.3100 6.3200 6.2500 6.2800 231,000
Weekend
Weekend
6.3400 6.3400 6.2900 6.3400 99,700
No trading
6.3000 6.3200 6.3000 6.3000 256,600
6.3300 6.3400 6.3000 6.3400 352,900
6.3100 6.3300 6.2900 6.3000 351,000
Weekend
Weekend
6.3400 6.3400 6.2900 6.3000 277,500
No trading
6.3100 6.3200 6.2800 6.3200 131,100
6.2900 6.2900 6.2700 6.2800 162,900
6.2900 6.2900 6.2600 6.2800 156,400
Weekend
Weekend
6.3300 6.3300 6.2800 6.2800 183,000
6.3100 6.3400 6.3000 6.3300 164,700
6.2600 6.3000 6.2500 6.2700 159,500
6.3000 6.3000 6.2300 6.2500 201,700
6.3100 6.3200 6.2800 6.3100 212,100
Weekend
Weekend
6.3000 6.3300 6.2700 6.2700 282,600
6.2900 6.3000 6.2600 6.3000 225,500
6.2500 6.3100 6.2400 6.3000 794,300
6.2500 6.3400 6.2500 6.2700 653,500
5 · SC TO-I/A After-hours · 16:46 ET SC TO-I/A ↗
6.3400 6.3900 6.2800 6.2900 255,000
Weekend
Weekend
6.3400 6.3900 6.3400 6.3600 238,200
4 · SC TO-I/A After market open · 13:53 ET SC TO-I/A ↗
6.3500 6.3900 6.3100 6.3500 668,400
6.4700 6.5000 6.4000 6.4300 425,300
6.5700 6.5800 6.4700 6.5000 679,100
6.5800 6.6100 6.5400 6.5500 677,000
Weekend
Weekend
6.5800 6.6300 6.5700 6.6200 255,600
No trading
6.4800 6.5800 6.4800 6.5600 392,600
6.4700 6.5000 6.4700 6.4900 179,700
6.4500 6.4700 6.4100 6.4700 360,200
Weekend
Weekend
6.4100 6.4100 6.3500 6.4100 218,400
6.4200 6.4700 6.3500 6.3600 459,700
6.4700 6.4700 6.3300 6.4100 678,200
6.4500 6.4800 6.4200 6.4500 256,900
6.4700 6.4900 6.4300 6.4400 213,800
Weekend
Weekend
6.4900 6.5100 6.4500 6.5000 161,200
6.5700 6.5700 6.4600 6.4900 174,400
6.5900 6.6300 6.5600 6.5900 385,700
6.5500 6.5600 6.5300 6.5500 180,200
6.4800 6.5300 6.4600 6.5100 364,500
Weekend
Weekend
6.4500 6.5000 6.4200 6.4500 224,900
6.4500 6.5200 6.4100 6.4400 353,900
6.4100 6.4700 6.3900 6.4300 171,800
3 · SC TO-I/A After-hours · 16:24 ET SC TO-I/A ↗
6.3900 6.4400 6.3900 6.4100 153,900
2 · SC TO-I After market open · 14:06 ET SC TO-I ↗
6.4700 6.4900 6.3700 6.4300 302,000
Weekend
Weekend
6.4700 6.4800 6.4100 6.4700 444,500
6.4800 6.5000 6.4500 6.4700 507,300
6.5500 6.6000 6.4500 6.5000 517,500
6.5800 6.5800 6.5200 6.5200 198,700
6.5800 6.5900 6.5500 6.5800 136,000
Weekend
Weekend
6.6100 6.6100 6.5500 6.5600 270,700
6.5500 6.6000 6.5500 6.5900 297,800
6.5600 6.5700 6.5300 6.5600 158,500
6.5500 6.5600 6.4900 6.5400 265,200
6.5800 6.6100 6.5300 6.5300 429,800
Weekend
Weekend
6.6400 6.6400 6.5300 6.5600 177,900
6.6000 6.6100 6.5700 6.5900 167,800
6.5500 6.5900 6.5400 6.5900 169,900
6.4800 6.5600 6.4500 6.5100 209,300
6.5500 6.5800 6.5400 6.5600 169,000
Weekend
Weekend
6.5900 6.6200 6.5200 6.5300 161,900
6.6600 6.6600 6.5700 6.5800 150,700
6.6200 6.6500 6.6000 6.6400 155,500
6.5700 6.6400 6.5700 6.6400 134,000
6.5600 6.5900 6.5400 6.5700 288,900
Weekend
Weekend
1 · SC TO-C After market open · 10:56 ET SC TO-C ↗
6.5300 6.5600 6.5000 6.5500 494,300
6.4800 6.4900 6.4500 6.4700 226,300
6.4500 6.4700 6.4300 6.4600 249,000
6.3800 6.4500 6.3700 6.4500 251,600
6.3600 6.4000 6.3300 6.4000 229,500
Weekend
Weekend
6.3100 6.3300 6.3000 6.3300 181,600
6.3000 6.3100 6.2700 6.3100 142,200
6.3000 6.3100 6.2700 6.3000 164,300
6.2200 6.3000 6.2100 6.3000 149,200
6.1900 6.2500 6.1700 6.2000 115,700
Weekend
Weekend
6.2600 6.2600 6.1700 6.2200 245,200
6.2400 6.2600 6.1900 6.2400 221,200
6.2700 6.2800 6.2200 6.2400 195,600
6.2900 6.2900 6.2300 6.2500 179,200
6.3000 6.3100 6.2700 6.2900 136,200
Weekend
Weekend
6.2600 6.3100 6.2300 6.2800 187,600
6.2800 6.3100 6.2600 6.3100 215,100
6.2300 6.2800 6.2300 6.2600 227,300
6.2400 6.2500 6.2100 6.2500 105,000
6.2700 6.2700 6.2100 6.2200 72,200
Weekend
Weekend
6.2500 6.2500 6.2200 6.2400 274,500
6.2700 6.2700 6.2300 6.2400 283,600
6.2900 6.3000 6.2200 6.2500 228,900
6.3600 6.3600 6.2500 6.2800 314,200
No trading
Weekend
Weekend
6.4000 6.4000 6.3600 6.3800 284,800
6.3800 6.3800 6.3400 6.3800 282,500
6.3600 6.3700 6.3200 6.3700 206,800
6.3600 6.3600 6.3200 6.3400 193,800
6.3600 6.3600 6.3300 6.3500 136,300
Weekend
Weekend
6.3300 6.3600 6.3200 6.3500 138,100
6.3200 6.3400 6.3000 6.3000 57,900
6.3100 6.3500 6.2700 6.3200 219,100
6.2900 6.3200 6.2800 6.3100 257,500
6.2900 6.2900 6.2600 6.2800 150,400
Weekend
Weekend
6.3000 6.3000 6.2600 6.2900 121,500
6.2500 6.2900 6.2400 6.2800 158,400
6.2500 6.2700 6.2300 6.2400 182,900
6.2500 6.2700 6.2300 6.2700 291,800
6.2600 6.2700 6.2200 6.2300 160,700
Weekend
Weekend
6.3000 6.3000 6.2900 6.3000 114,200
6.2700 6.3200 6.2600 6.2800 229,200
6.2400 6.2800 6.2200 6.2800 124,500
6.2500 6.2500 6.2000 6.2400 154,300
6.1700 6.2500 6.1700 6.2400 130,200
Weekend
Weekend
6.2000 6.2000 6.1400 6.1600 242,900
6.2100 6.2100 6.1600 6.2000 183,200
6.2100 6.2300 6.1700 6.2000 111,800
6.1700 6.2000 6.1400 6.2000 166,400
6.2100 6.2200 6.1700 6.1800 207,900
Weekend
Weekend
6.2300 6.2500 6.2000 6.2100 97,400
6.2700 6.2700 6.2100 6.2200 111,400
6.2500 6.3000 6.2500 6.2700 323,500

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

6 DEF 14A DEF 14A (opens SEC filing in a new tab) After market open · 15:30 ET Summarise
5 SC TO-I/A SC TO-I/A (opens SEC filing in a new tab) After-hours · 16:46 ET Summarise
4 SC TO-I/A SC TO-I/A (opens SEC filing in a new tab) After market open · 13:53 ET Summarise
3 SC TO-I/A SC TO-I/A (opens SEC filing in a new tab) After-hours · 16:24 ET Summarise
2 SC TO-I SC TO-I (opens SEC filing in a new tab) After market open · 14:06 ET Summarise
1 SC TO-C SC TO-C (opens SEC filing in a new tab) After market open · 10:56 ET Summarise