Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 10:26AM EDT. Market open.
Time period:
07 Oct 2023 - 07 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Oct 2024 | 6.19 | 6.20 | 6.10 | 6.11 | 6.11 | 57,586 |
| 04 Oct 2024 | 6.20 | 6.20 | 6.12 | 6.16 | 6.16 | 142,400 |
| 03 Oct 2024 | 6.20 | 6.20 | 6.15 | 6.16 | 6.16 | 85,100 |
| 02 Oct 2024 | 6.15 | 6.21 | 6.15 | 6.20 | 6.20 | 89,100 |
| 01 Oct 2024 | 6.20 | 6.20 | 6.15 | 6.17 | 6.17 | 184,600 |
| 30 Sept 2024 | 6.11 | 6.20 | 6.10 | 6.20 | 6.20 | 115,300 |
| 27 Sept 2024 | 6.17 | 6.17 | 6.12 | 6.15 | 6.15 | 253,900 |
| 26 Sept 2024 | 6.16 | 6.20 | 6.12 | 6.14 | 6.14 | 266,900 |
| 25 Sept 2024 | 6.17 | 6.19 | 6.11 | 6.14 | 6.14 | 125,200 |
| 24 Sept 2024 | 6.17 | 6.20 | 6.11 | 6.13 | 6.13 | 146,000 |
| 23 Sept 2024 | 6.10 | 6.16 | 6.10 | 6.13 | 6.13 | 143,600 |
| 20 Sept 2024 | 6.20 | 6.20 | 6.10 | 6.13 | 6.13 | 324,100 |
| 19 Sept 2024 | 6.18 | 6.18 | 6.16 | 6.18 | 6.18 | 271,400 |
| 18 Sept 2024 | 6.14 | 6.17 | 6.13 | 6.15 | 6.15 | 354,900 |
| 17 Sept 2024 | 6.08 | 6.12 | 6.08 | 6.12 | 6.12 | 323,800 |
| 16 Sept 2024 | 6.01 | 6.07 | 6.00 | 6.06 | 6.06 | 183,400 |
| 13 Sept 2024 | 6.02 | 6.03 | 5.98 | 6.02 | 6.02 | 264,700 |
| 13 Sept 2024 | 0.05 Dividend | |||||
| 12 Sept 2024 | 6.05 | 6.05 | 6.01 | 6.04 | 5.99 | 247,000 |
| 11 Sept 2024 | 6.03 | 6.04 | 5.98 | 6.01 | 5.96 | 250,400 |
| 10 Sept 2024 | 6.04 | 6.05 | 5.99 | 6.05 | 6.00 | 297,700 |
| 09 Sept 2024 | 5.96 | 6.01 | 5.96 | 6.00 | 5.95 | 226,500 |
| 06 Sept 2024 | 6.00 | 6.02 | 5.97 | 5.98 | 5.93 | 232,500 |
| 05 Sept 2024 | 5.97 | 6.00 | 5.93 | 5.97 | 5.92 | 252,800 |
| 04 Sept 2024 | 5.90 | 5.97 | 5.89 | 5.95 | 5.90 | 468,600 |
| 03 Sept 2024 | 5.90 | 5.92 | 5.88 | 5.88 | 5.83 | 278,900 |
| 30 Aug 2024 | 5.92 | 5.95 | 5.90 | 5.93 | 5.88 | 289,900 |
| 29 Aug 2024 | 5.89 | 5.92 | 5.86 | 5.91 | 5.86 | 341,500 |
| 28 Aug 2024 | 5.84 | 5.88 | 5.84 | 5.86 | 5.81 | 247,400 |
| 27 Aug 2024 | 5.86 | 5.87 | 5.83 | 5.87 | 5.82 | 155,200 |
| 26 Aug 2024 | 5.85 | 5.87 | 5.83 | 5.87 | 5.82 | 286,200 |
| 23 Aug 2024 | 5.80 | 5.85 | 5.79 | 5.83 | 5.78 | 224,100 |
| 22 Aug 2024 | 5.76 | 5.79 | 5.76 | 5.78 | 5.73 | 302,400 |
| 21 Aug 2024 | 5.75 | 5.78 | 5.75 | 5.77 | 5.72 | 169,300 |
| 20 Aug 2024 | 5.79 | 5.79 | 5.75 | 5.75 | 5.70 | 264,200 |
| 19 Aug 2024 | 5.73 | 5.79 | 5.73 | 5.79 | 5.74 | 173,600 |
| 16 Aug 2024 | 5.76 | 5.76 | 5.70 | 5.74 | 5.69 | 107,500 |
| 15 Aug 2024 | 5.71 | 5.78 | 5.71 | 5.75 | 5.70 | 166,200 |
| 14 Aug 2024 | 5.76 | 5.76 | 5.70 | 5.74 | 5.69 | 107,200 |
| 13 Aug 2024 | 5.67 | 5.75 | 5.67 | 5.73 | 5.68 | 131,500 |
| 12 Aug 2024 | 5.69 | 5.70 | 5.64 | 5.67 | 5.62 | 208,000 |
| 12 Aug 2024 | 0.05 Dividend | |||||
| 09 Aug 2024 | 5.74 | 5.77 | 5.69 | 5.71 | 5.61 | 266,400 |
| 08 Aug 2024 | 5.82 | 5.85 | 5.74 | 5.77 | 5.67 | 231,200 |
| 07 Aug 2024 | 5.81 | 5.88 | 5.71 | 5.73 | 5.63 | 211,600 |
| 06 Aug 2024 | 5.69 | 5.77 | 5.69 | 5.73 | 5.63 | 181,000 |
| 05 Aug 2024 | 5.71 | 5.72 | 5.66 | 5.69 | 5.59 | 146,500 |
| 02 Aug 2024 | 5.83 | 5.88 | 5.76 | 5.81 | 5.71 | 216,000 |
| 01 Aug 2024 | 5.85 | 5.89 | 5.79 | 5.82 | 5.72 | 128,300 |
| 31 Jul 2024 | 5.80 | 5.89 | 5.78 | 5.87 | 5.77 | 293,000 |
| 30 Jul 2024 | 5.74 | 5.77 | 5.73 | 5.77 | 5.67 | 193,900 |
| 29 Jul 2024 | 5.70 | 5.71 | 5.68 | 5.70 | 5.60 | 67,400 |
| 26 Jul 2024 | 5.63 | 5.69 | 5.63 | 5.67 | 5.57 | 86,000 |
| 25 Jul 2024 | 5.64 | 5.69 | 5.62 | 5.63 | 5.53 | 115,600 |
| 24 Jul 2024 | 5.65 | 5.67 | 5.61 | 5.62 | 5.52 | 222,700 |
| 23 Jul 2024 | 5.71 | 5.71 | 5.64 | 5.64 | 5.54 | 158,100 |
| 22 Jul 2024 | 5.73 | 5.76 | 5.68 | 5.72 | 5.62 | 116,400 |
| 19 Jul 2024 | 5.56 | 5.78 | 5.52 | 5.74 | 5.64 | 2,241,900 |
| 18 Jul 2024 | 5.67 | 5.74 | 5.63 | 5.64 | 5.54 | 384,000 |
| 17 Jul 2024 | 5.64 | 5.74 | 5.64 | 5.64 | 5.54 | 403,700 |
| 16 Jul 2024 | 5.64 | 5.74 | 5.62 | 5.66 | 5.56 | 453,600 |
| 15 Jul 2024 | 5.60 | 5.67 | 5.60 | 5.64 | 5.54 | 699,100 |
| 12 Jul 2024 | 5.54 | 5.61 | 5.53 | 5.57 | 5.48 | 200,000 |
| 11 Jul 2024 | 5.48 | 5.54 | 5.48 | 5.54 | 5.45 | 497,600 |
| 11 Jul 2024 | 0.05 Dividend | |||||
| 10 Jul 2024 | 5.46 | 5.48 | 5.46 | 5.47 | 5.33 | 110,300 |
| 09 Jul 2024 | 5.47 | 5.52 | 5.45 | 5.45 | 5.31 | 121,200 |
| 08 Jul 2024 | 5.44 | 5.49 | 5.41 | 5.49 | 5.35 | 99,000 |
| 05 Jul 2024 | 5.46 | 5.47 | 5.41 | 5.47 | 5.33 | 111,300 |
| 03 Jul 2024 | 5.37 | 5.45 | 5.37 | 5.43 | 5.29 | 271,800 |
| 02 Jul 2024 | 5.44 | 5.44 | 5.38 | 5.40 | 5.26 | 96,900 |
| 01 Jul 2024 | 5.45 | 5.48 | 5.38 | 5.38 | 5.24 | 291,200 |
| 28 Jun 2024 | 5.41 | 5.48 | 5.41 | 5.46 | 5.32 | 188,300 |
| 27 Jun 2024 | 5.45 | 5.45 | 5.39 | 5.42 | 5.28 | 129,600 |
| 26 Jun 2024 | 5.40 | 5.42 | 5.37 | 5.42 | 5.28 | 99,900 |
| 25 Jun 2024 | 5.46 | 5.48 | 5.41 | 5.41 | 5.27 | 214,600 |
| 24 Jun 2024 | 5.38 | 5.44 | 5.38 | 5.44 | 5.30 | 103,500 |
| 21 Jun 2024 | 5.32 | 5.36 | 5.32 | 5.34 | 5.20 | 147,700 |
| 20 Jun 2024 | 5.31 | 5.35 | 5.31 | 5.31 | 5.17 | 163,200 |
| 18 Jun 2024 | 5.33 | 5.37 | 5.32 | 5.33 | 5.19 | 98,200 |
| 17 Jun 2024 | 5.31 | 5.38 | 5.30 | 5.33 | 5.19 | 101,000 |
| 14 Jun 2024 | 5.38 | 5.38 | 5.32 | 5.32 | 5.18 | 217,300 |
| 13 Jun 2024 | 5.43 | 5.43 | 5.39 | 5.42 | 5.28 | 126,600 |
| 13 Jun 2024 | 0.05 Dividend | |||||
| 12 Jun 2024 | 5.48 | 5.50 | 5.43 | 5.45 | 5.26 | 109,100 |
| 11 Jun 2024 | 5.49 | 5.49 | 5.39 | 5.40 | 5.21 | 142,200 |
| 10 Jun 2024 | 5.53 | 5.53 | 5.45 | 5.48 | 5.29 | 210,900 |
| 07 Jun 2024 | 5.51 | 5.52 | 5.48 | 5.52 | 5.33 | 211,600 |
| 06 Jun 2024 | 5.51 | 5.53 | 5.48 | 5.51 | 5.32 | 93,900 |
| 05 Jun 2024 | 5.51 | 5.53 | 5.48 | 5.53 | 5.34 | 232,300 |
| 04 Jun 2024 | 5.45 | 5.51 | 5.45 | 5.49 | 5.30 | 427,100 |
| 03 Jun 2024 | 5.45 | 5.45 | 5.44 | 5.44 | 5.25 | 135,500 |
| 31 May 2024 | 5.36 | 5.45 | 5.34 | 5.45 | 5.26 | 220,500 |
| 30 May 2024 | 5.33 | 5.34 | 5.27 | 5.34 | 5.15 | 287,100 |
| 29 May 2024 | 5.34 | 5.36 | 5.26 | 5.27 | 5.09 | 207,300 |
| 28 May 2024 | 5.40 | 5.41 | 5.34 | 5.35 | 5.16 | 173,400 |
| 24 May 2024 | 5.41 | 5.41 | 5.38 | 5.40 | 5.21 | 220,600 |
| 23 May 2024 | 5.45 | 5.47 | 5.42 | 5.43 | 5.24 | 176,000 |
| 22 May 2024 | 5.48 | 5.49 | 5.45 | 5.46 | 5.27 | 214,800 |
| 21 May 2024 | 5.49 | 5.49 | 5.45 | 5.48 | 5.29 | 193,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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