Virtus Total Return Fund Inc.のデータ

Virtus Total Return Fund Inc.の基本情報

名前 Virtus Total Return Fund Inc.
ティッカー ZTR
United States
上場年 1988.0
セクター nan

Virtus Total Return Fund Inc.の過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 8.85 8.73 8.78 8.8 176300.0 8.8
2021-02-12 8.82 8.75 8.76 8.79 171500.0 8.79
2021-02-11 8.83 8.76 8.81 8.79 119900.0 8.79
2021-02-10 8.88 8.75 8.79 8.84 248200.0 8.84
2021-02-09 8.86 8.77 8.81 8.86 172900.0 8.78
2021-02-08 8.87 8.72 8.77 8.87 224900.0 8.79
2021-02-05 8.74 8.7 8.74 8.73 131600.0 8.65
2021-02-04 8.75 8.68 8.73 8.69 167000.0 8.61
2021-02-03 8.73 8.64 8.66 8.72 131700.0 8.64
2021-02-02 8.72 8.62 8.66 8.64 158200.0 8.56
2021-02-01 8.69 8.56 8.63 8.62 171800.0 8.54
2021-01-29 8.64 8.55 8.63 8.61 140200.0 8.53
2021-01-28 8.68 8.6 8.61 8.68 122800.0 8.6
2021-01-27 8.74 8.62 8.71 8.62 147700.0 8.54
2021-01-26 8.8 8.72 8.75 8.76 79800.0 8.68
2021-01-25 8.81 8.69 8.72 8.75 127100.0 8.67
2021-01-22 8.77 8.71 8.76 8.73 84300.0 8.65
2021-01-21 8.8 8.72 8.76 8.76 106000.0 8.68
2021-01-20 8.76 8.65 8.71 8.75 104300.0 8.67
2021-01-19 8.73 8.66 8.66 8.72 135600.0 8.64
2021-01-15 8.69 8.55 8.63 8.67 98900.0 8.59
2021-01-14 8.67 8.55 8.59 8.67 137600.0 8.59
2021-01-13 8.63 8.53 8.53 8.58 190300.0 8.5
2021-01-12 8.61 8.54 8.56 8.56 149000.0 8.48
2021-01-11 8.65 8.52 8.65 8.56 280700.0 8.48
2021-01-08 8.81 8.57 8.81 8.67 342800.0 8.59
2021-01-07 8.9 8.71 8.84 8.76 185400.0 8.68
2021-01-06 8.9 8.75 8.79 8.87 215000.0 8.79
2021-01-05 9.0 8.78 8.79 8.92 326200.0 8.76
2021-01-04 8.88 8.78 8.8 8.79 273400.0 8.63
2020-12-31 8.82 8.76 8.79 8.78 166700.0 8.62
2020-12-30 8.83 8.76 8.8 8.78 115400.0 8.62
2020-12-29 8.83 8.79 8.8 8.8 141600.0 8.64
2020-12-28 8.81 8.72 8.74 8.79 123200.0 8.63
2020-12-24 8.75 8.64 8.69 8.72 105500.0 8.56
2020-12-23 8.71 8.63 8.67 8.64 115700.0 8.49
2020-12-22 8.72 8.66 8.69 8.67 110300.0 8.51
2020-12-21 8.75 8.57 8.75 8.72 204200.0 8.56
2020-12-18 8.9 8.8 8.88 8.84 149900.0 8.68
2020-12-17 8.82 8.74 8.75 8.82 124800.0 8.66
2020-12-16 8.78 8.66 8.75 8.75 197800.0 8.59
2020-12-15 8.74 8.58 8.6 8.73 139000.0 8.57
2020-12-14 8.61 8.52 8.52 8.59 197300.0 8.44
2020-12-11 8.54 8.47 8.49 8.51 170900.0 8.36
2020-12-10 8.65 8.5 8.62 8.52 177700.0 8.37
2020-12-09 8.75 8.66 8.72 8.73 233500.0 8.5
2020-12-08 8.75 8.66 8.66 8.68 297700.0 8.45
2020-12-07 8.7 8.62 8.63 8.66 219700.0 8.43
2020-12-04 8.82 8.58 8.71 8.64 273000.0 8.41
2020-12-03 8.82 8.67 8.68 8.72 267500.0 8.49
2020-12-02 8.71 8.51 8.52 8.71 156700.0 8.48
2020-12-01 8.54 8.42 8.42 8.54 232600.0 8.31
2020-11-30 8.48 8.37 8.46 8.41 215000.0 8.18
2020-11-27 8.48 8.4 8.45 8.47 70200.0 8.24
2020-11-25 8.43 8.38 8.4 8.4 138000.0 8.17
2020-11-24 8.42 8.36 8.37 8.41 164000.0 8.18
2020-11-23 8.37 8.28 8.29 8.34 131000.0 8.12
2020-11-20 8.34 8.24 8.24 8.28 190000.0 8.06
2020-11-19 8.27 8.11 8.2 8.27 157600.0 8.05
2020-11-18 8.26 8.13 8.19 8.2 134600.0 7.98
2020-11-17 8.21 8.12 8.16 8.2 123800.0 7.98
2020-11-16 8.26 8.11 8.13 8.18 147000.0 7.96
2020-11-13 8.1 8.02 8.02 8.1 74400.0 7.88
2020-11-12 8.09 7.99 8.05 8.02 89500.0 7.8
2020-11-11 8.08 8.0 8.04 8.06 140600.0 7.84
2020-11-10 8.01 7.93 7.96 8.0 251800.0 7.78
2020-11-09 8.11 7.92 7.92 8.0 410000.0 7.71
2020-11-06 7.86 7.78 7.85 7.82 83800.0 7.53
2020-11-05 7.83 7.75 7.79 7.83 201300.0 7.54
2020-11-04 7.79 7.61 7.66 7.73 128600.0 7.45
2020-11-03 7.62 7.48 7.48 7.59 107100.0 7.31
2020-11-02 7.47 7.38 7.38 7.44 147300.0 7.17
2020-10-30 7.43 7.31 7.42 7.36 114200.0 7.09
2020-10-29 7.49 7.39 7.42 7.45 112500.0 7.18
2020-10-28 7.63 7.4 7.63 7.41 279600.0 7.14
2020-10-27 7.77 7.66 7.66 7.67 80100.0 7.39
2020-10-26 7.91 7.66 7.9 7.67 306100.0 7.39
2020-10-23 7.97 7.91 7.93 7.92 58200.0 7.63
2020-10-22 7.96 7.9 7.9 7.93 69600.0 7.64
2020-10-21 7.98 7.91 7.96 7.91 146400.0 7.62
2020-10-20 7.97 7.92 7.96 7.97 111100.0 7.68
2020-10-19 7.96 7.88 7.93 7.9 162100.0 7.61
2020-10-16 7.97 7.91 7.91 7.96 117300.0 7.67
2020-10-15 7.91 7.9 7.9 7.91 84500.0 7.62
2020-10-14 7.94 7.9 7.91 7.93 176400.0 7.64
2020-10-13 7.92 7.9 7.92 7.92 108100.0 7.63
2020-10-12 7.98 7.91 7.91 7.95 131600.0 7.66
2020-10-09 8.0 7.91 7.98 7.91 216900.0 7.62
2020-10-08 8.1 8.02 8.1 8.04 243400.0 7.67
2020-10-07 8.1 8.03 8.1 8.04 119200.0 7.67
2020-10-06 8.09 7.95 7.97 7.99 138500.0 7.62
2020-10-05 7.95 7.86 7.86 7.94 102300.0 7.57
2020-10-02 7.88 7.79 7.81 7.86 99800.0 7.5
2020-10-01 7.89 7.82 7.82 7.84 76600.0 7.48
2020-09-30 7.89 7.81 7.81 7.83 55000.0 7.47
2020-09-29 7.88 7.81 7.85 7.82 97600.0 7.46
2020-09-28 7.95 7.85 7.89 7.86 120400.0 7.5
2020-09-25 7.86 7.8 7.81 7.85 98500.0 7.49
2020-09-24 7.93 7.77 7.8 7.85 148200.0 7.49
2020-09-23 8.01 7.83 7.97 7.83 103800.0 7.47
2020-09-22 8.0 7.92 7.92 7.99 89500.0 7.62
2020-09-21 7.96 7.87 7.94 7.95 168300.0 7.58
2020-09-18 8.11 7.96 8.11 8.04 196400.0 7.67
2020-09-17 8.03 7.92 7.95 8.03 81300.0 7.66
2020-09-16 8.04 7.94 8.0 8.03 108900.0 7.66
2020-09-15 8.01 7.91 7.92 7.97 205200.0 7.6
2020-09-14 7.94 7.78 7.81 7.9 178300.0 7.53
2020-09-11 7.84 7.71 7.8 7.76 115200.0 7.4
2020-09-10 7.91 7.77 7.91 7.77 151700.0 7.41
2020-09-09 7.98 7.91 7.93 7.96 191600.0 7.52
2020-09-08 7.93 7.85 7.89 7.91 220600.0 7.47
2020-09-04 8.04 7.91 7.99 7.98 153900.0 7.53
2020-09-03 8.11 7.91 8.08 8.0 152100.0 7.55
2020-09-02 8.08 8.01 8.01 8.08 133700.0 7.63
2020-09-01 8.05 7.98 7.99 8.02 149200.0 7.57
2020-08-31 8.07 8.0 8.04 8.02 151400.0 7.57
2020-08-28 8.06 8.01 8.03 8.06 133800.0 7.61
2020-08-27 8.08 8.02 8.03 8.06 79300.0 7.61
2020-08-26 8.09 8.02 8.06 8.05 92800.0 7.6
2020-08-25 8.15 8.08 8.09 8.09 99600.0 7.64
2020-08-24 8.19 8.12 8.12 8.17 96100.0 7.71
2020-08-21 8.1 8.02 8.09 8.09 112800.0 7.64
2020-08-20 8.12 8.04 8.1 8.05 138300.0 7.6
2020-08-19 8.16 8.1 8.14 8.14 119700.0 7.69
2020-08-18 8.2 8.13 8.14 8.14 101000.0 7.69
2020-08-17 8.2 8.11 8.16 8.19 110700.0 7.73
2020-08-14 8.2 8.13 8.15 8.16 86300.0 7.7
2020-08-13 8.23 8.17 8.21 8.19 79600.0 7.73
2020-08-12 8.29 8.2 8.22 8.24 259700.0 7.78
2020-08-11 8.34 8.23 8.28 8.31 201300.0 7.77
2020-08-10 8.34 8.23 8.23 8.29 109200.0 7.75
2020-08-07 8.28 8.14 8.16 8.28 138800.0 7.74
2020-08-06 8.24 8.11 8.12 8.23 204000.0 7.7
2020-08-05 8.16 8.08 8.08 8.12 195600.0 7.59
2020-08-04 8.09 7.99 7.99 8.06 108000.0 7.54
2020-08-03 8.07 7.99 8.02 8.0 177300.0 7.48
2020-07-31 8.13 7.98 8.12 8.02 149300.0 7.5
2020-07-30 8.12 8.0 8.07 8.12 75700.0 7.59
2020-07-29 8.11 8.04 8.04 8.11 75300.0 7.58
2020-07-28 8.09 8.01 8.01 8.04 123100.0 7.52
2020-07-27 8.09 8.05 8.06 8.07 56700.0 7.55
2020-07-24 8.1 8.04 8.04 8.06 81300.0 7.54
2020-07-23 8.18 8.07 8.14 8.09 127500.0 7.56
2020-07-22 8.22 8.15 8.18 8.15 133300.0 7.62
2020-07-21 8.2 8.12 8.13 8.19 117300.0 7.66
2020-07-20 8.23 8.07 8.23 8.13 135300.0 7.6
2020-07-17 8.14 8.06 8.07 8.12 61000.0 7.59
2020-07-16 8.11 8.03 8.04 8.09 62400.0 7.56
2020-07-15 8.14 8.07 8.07 8.08 63600.0 7.56
2020-07-14 8.03 7.95 7.95 8.0 88500.0 7.48
2020-07-13 8.18 7.97 8.17 8.01 166800.0 7.49
2020-07-10 8.18 8.08 8.08 8.13 119800.0 7.6
2020-07-09 8.4 8.2 8.36 8.22 164900.0 7.61
2020-07-08 8.4 8.3 8.35 8.37 97100.0 7.75
2020-07-07 8.35 8.26 8.32 8.34 89200.0 7.72
2020-07-06 8.39 8.28 8.3 8.36 154600.0 7.74
2020-07-02 8.39 8.27 8.3 8.29 112900.0 7.68
2020-07-01 8.28 8.19 8.2 8.26 100200.0 7.65
2020-06-30 8.22 8.1 8.1 8.19 90700.0 7.58
2020-06-29 8.14 8.03 8.06 8.1 94500.0 7.5
2020-06-26 8.18 8.01 8.14 8.03 115200.0 7.44
2020-06-25 8.23 8.12 8.16 8.22 104200.0 7.61
2020-06-24 8.35 8.19 8.3 8.2 114000.0 7.59
2020-06-23 8.45 8.36 8.36 8.41 92600.0 7.79
2020-06-22 8.4 8.3 8.35 8.37 99200.0 7.75
2020-06-19 8.53 8.37 8.48 8.37 148000.0 7.75
2020-06-18 8.45 8.37 8.42 8.42 83300.0 7.8
2020-06-17 8.55 8.42 8.49 8.42 128700.0 7.8
2020-06-16 8.65 8.49 8.63 8.49 125600.0 7.86
2020-06-15 8.5 8.17 8.2 8.42 85800.0 7.8
2020-06-12 8.49 8.25 8.35 8.38 130200.0 7.76
2020-06-11 8.63 8.18 8.59 8.25 218800.0 7.64
2020-06-10 8.99 8.87 8.91 8.9 218400.0 8.24
2020-06-09 9.14 8.94 9.12 9.08 203000.0 8.33
2020-06-08 9.15 9.0 9.04 9.08 228400.0 8.33
2020-06-05 9.13 8.98 9.0 9.08 148600.0 8.33
2020-06-04 8.96 8.85 8.86 8.89 105600.0 8.16
2020-06-03 8.98 8.67 8.67 8.94 188900.0 8.21
2020-06-02 8.72 8.42 8.43 8.71 209300.0 7.99
2020-06-01 8.51 8.27 8.27 8.49 147100.0 7.79
2020-05-29 8.41 8.24 8.24 8.35 156100.0 7.66
2020-05-28 8.43 8.1 8.34 8.35 326300.0 7.66
2020-05-27 8.46 7.9 8.36 8.43 584400.0 7.74
2020-05-26 8.84 8.62 8.62 8.75 149800.0 8.03
2020-05-22 8.56 8.45 8.45 8.54 79500.0 7.84
2020-05-21 8.53 8.39 8.49 8.45 112300.0 7.76
2020-05-20 8.55 8.38 8.38 8.54 174300.0 7.84
2020-05-19 8.49 8.23 8.23 8.4 235400.0 7.71
2020-05-18 8.35 8.17 8.28 8.31 129000.0 7.63
2020-05-15 8.0 7.78 7.9 7.97 104400.0 7.32
2020-05-14 8.15 7.7 8.0 8.02 212000.0 7.36
2020-05-13 8.29 8.01 8.2 8.12 124400.0 7.45
2020-05-12 8.36 8.22 8.34 8.26 114300.0 7.58
2020-05-11 8.42 8.26 8.34 8.36 154100.0 7.67
2020-05-08 8.47 8.36 8.46 8.37 236100.0 7.68
2020-05-07 8.58 8.49 8.5 8.56 233500.0 7.75
2020-05-06 8.51 8.36 8.37 8.44 140400.0 7.64
2020-05-05 8.5 8.34 8.39 8.39 158800.0 7.6
2020-05-04 8.28 7.97 8.1 8.22 168500.0 7.44
2020-05-01 8.25 8.14 8.15 8.21 117600.0 7.44
2020-04-30 8.45 8.3 8.41 8.36 143600.0 7.57
2020-04-29 8.54 8.33 8.33 8.47 167600.0 7.67
2020-04-28 8.37 8.16 8.26 8.3 198400.0 7.52
2020-04-27 8.22 8.04 8.04 8.18 173500.0 7.41
2020-04-24 8.13 8.0 8.11 8.04 232900.0 7.28
2020-04-23 8.17 8.04 8.04 8.1 140300.0 7.34
2020-04-22 8.11 7.95 7.95 8.04 135800.0 7.28
2020-04-21 8.0 7.78 7.99 7.91 252800.0 7.16
2020-04-20 8.33 8.05 8.16 8.09 196000.0 7.33
2020-04-17 8.34 8.12 8.25 8.26 161900.0 7.48
2020-04-16 8.21 7.91 8.05 8.15 218900.0 7.38
2020-04-15 8.08 7.9 7.99 8.05 129800.0 7.29
2020-04-14 8.16 7.91 8.16 8.13 189600.0 7.36
2020-04-13 8.02 7.78 8.02 7.9 177000.0 7.16
2020-04-09 8.2 7.77 7.77 8.05 321700.0 7.29
2020-04-08 7.86 7.39 7.39 7.83 413700.0 6.99
2020-04-07 7.66 7.35 7.5 7.43 175200.0 6.63
2020-04-06 7.21 6.86 6.89 7.2 160700.0 6.43
2020-04-03 6.85 6.51 6.78 6.61 156300.0 5.9
2020-04-02 6.86 6.37 6.4 6.82 234300.0 6.09
2020-04-01 6.99 6.63 6.99 6.74 193400.0 6.02
2020-03-31 7.45 7.14 7.18 7.2 259800.0 6.43
2020-03-30 7.56 7.21 7.37 7.39 262700.0 6.6
2020-03-27 7.64 7.0 7.04 7.47 157400.0 6.67
2020-03-26 7.46 6.64 6.83 7.37 349000.0 6.58
2020-03-25 7.1 6.11 6.15 6.69 348700.0 5.97
2020-03-24 6.15 5.86 6.15 5.98 251200.0 5.34
2020-03-23 5.9 5.37 5.8 5.67 401100.0 5.06
2020-03-20 6.49 5.76 5.78 5.92 589400.0 5.28
2020-03-19 5.76 4.87 5.2 5.69 678900.0 5.08
2020-03-18 6.55 4.95 6.43 5.05 764100.0 4.51
2020-03-17 7.33 6.82 6.99 6.93 323300.0 6.19
2020-03-16 7.55 6.75 6.75 6.96 323300.0 6.21
2020-03-13 8.01 7.53 7.93 7.94 289900.0 7.09
2020-03-12 8.5 7.31 8.34 7.6 705500.0 6.78
2020-03-11 9.56 8.97 9.56 8.98 352400.0 8.02
2020-03-10 9.81 9.38 9.8 9.75 401800.0 8.6
2020-03-09 10.0 9.32 10.0 9.32 611100.0 8.22
2020-03-06 10.69 10.3 10.56 10.63 334000.0 9.38
2020-03-05 11.08 10.76 10.93 10.81 262300.0 9.54
2020-03-04 11.15 10.88 10.92 11.11 278900.0 9.8
2020-03-03 11.02 10.48 10.58 10.77 352100.0 9.5
2020-03-02 10.59 9.72 9.72 10.48 434100.0 9.25
2020-02-28 10.26 9.31 10.18 9.72 905000.0 8.58
2020-02-27 11.02 10.38 11.0 10.4 436800.0 9.18
2020-02-26 11.19 10.96 11.0 11.06 326900.0 9.76
2020-02-25 11.73 11.02 11.71 11.03 500300.0 9.73
2020-02-24 11.83 11.6 11.72 11.71 320500.0 10.33
2020-02-21 11.96 11.87 11.96 11.91 149100.0 10.51
2020-02-20 11.95 11.82 11.84 11.95 118300.0 10.54
2020-02-19 11.84 11.73 11.79 11.84 132200.0 10.45
2020-02-18 11.8 11.68 11.7 11.8 112800.0 10.41