ZF (ZF) has the following price history information. Looking back at ZF historical stock prices for the last five trading days, on November 11, 2019, ZF opened at $10.92, traded as high as $10.95 and as low as $10.83, and closed at $10.92. Trading volume was a total of 83.70K shares. On November 12, 2019, ZF opened at $10.95, traded as high as $10.99 and as low as $10.92, and closed at $10.99. Trading volume was a total of 65.30K shares. On November 13, 2019, ZF opened at $10.98, traded as high as $11.10 and as low as $10.98, and closed at $11.04. Trading volume was a total of 76.00K shares. On November 14, 2019, ZF opened at $11.00, traded as high as $11.15 and as low as $11.00, and closed at $11.10. Trading volume was a total of 58.10K shares. On November 15, 2019, ZF opened at $11.14, traded as high as $11.23 and as low as $11.06, and closed at $11.22. Trading volume was a total of 103.50K shares.

ZF Historical Stock Prices By Date:

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 20142015201620172018201920202021202220232024

Below, we examine the compound annual growth rate — CAGR for short — of an investment into ZF shares, starting with a $10,000 purchase of ZF, and working forward through the historical stock price information to today.

Growth of $10,000.00 With Dividends Reinvested
Start date:	04/22/2014
End date:	11/15/2019
Start price/share:	$15.13
End price/share:	$11.22
Starting shares:	660.94
Ending shares:	1,356.26
Dividends reinvested/share:	$8.51
Total return:	52.17%
Average Annual Total Return:	7.83%
Starting investment:	$10,000.00
Ending investment:	$15,217.91
Years:	5.57
Growth of $10,000.00 Without Dividends Reinvested
Start date:	04/22/2014
End date:	11/15/2019
Start price/share:	$15.13
End price/share:	$11.22
Dividends collected/share:	$8.51
Total return:	30.43%
Average Annual Total Return:	4.89%
Starting investment:	$10,000.00
Ending investment:	$13,046.26
Years:	5.57

ZF Historical Price Range
Date	Open	High	Low	Close	Volume
11/11/2019	$10.92	$10.95	$10.83	$10.92	83.70K
11/12/2019	$10.95	$10.99	$10.92	$10.99	65.30K
11/13/2019	$10.98	$11.10	$10.98	$11.04	76.00K
11/14/2019	$11.00	$11.15	$11.00	$11.10	58.10K
11/15/2019	$11.14	$11.23	$11.06	$11.22	103.50K

About ZF

Virtus Total Return Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is capital appreciation, primarily through investment in equity securities, consistent with the preservation of capital. The Fund invests in sectors, such as information technology, energy, industrials, materials, and consumer discretionary. As of Dec. 31, 2016, The Fund's total assets were $312,339,000 and the Fund's investment portfolio was valued at $300,524,000.

ZF Historical Closing Prices
Date	Close
11/11/2019	$10.92
11/12/2019	$10.99
11/13/2019	$11.04
11/14/2019	$11.10
11/15/2019	$11.22

Financials Historical Prices

ZF is categorized under the Financials sector; below are some other companies in the same sector: ZFC Historical Stock Prices ZION Historical Stock Prices ZIONW Historical Stock Prices ZIPR Historical Stock Prices ZTR Historical Stock Prices AAIT Historical Stock Prices AAMC Historical Stock Prices AAME Historical Stock Prices AAT Historical Stock Prices AB Historical Stock Prices Free ZF Email Alerts: Get Dividend Alerts Get SEC Filing Alerts

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