Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 5.33 | 5.49 | 5.34 | 5.38 | 5.38 | 470,428 |
| 24 Apr 2024 | 5.38 | 5.39 | 5.36 | 5.38 | 5.38 | 407,000 |
| 23 Apr 2024 | 5.33 | 5.41 | 5.33 | 5.38 | 5.38 | 228,600 |
| 22 Apr 2024 | 5.34 | 5.34 | 5.28 | 5.33 | 5.33 | 254,700 |
| 19 Apr 2024 | 5.29 | 5.33 | 5.27 | 5.32 | 5.32 | 317,600 |
| 18 Apr 2024 | 5.31 | 5.33 | 5.28 | 5.29 | 5.29 | 257,100 |
| 17 Apr 2024 | 5.27 | 5.30 | 5.26 | 5.30 | 5.30 | 324,000 |
| 16 Apr 2024 | 5.31 | 5.33 | 5.25 | 5.25 | 5.25 | 302,600 |
| 15 Apr 2024 | 5.37 | 5.39 | 5.32 | 5.33 | 5.33 | 278,900 |
| 12 Apr 2024 | 5.39 | 5.42 | 5.36 | 5.36 | 5.36 | 189,000 |
| 11 Apr 2024 | 5.44 | 5.44 | 5.38 | 5.42 | 5.42 | 242,600 |
| 10 Apr 2024 | 5.41 | 5.44 | 5.37 | 5.43 | 5.43 | 312,300 |
| 10 Apr 2024 | 0.05 Dividend | |||||
| 09 Apr 2024 | 5.50 | 5.53 | 5.49 | 5.50 | 5.45 | 330,000 |
| 08 Apr 2024 | 5.51 | 5.52 | 5.48 | 5.48 | 5.43 | 260,700 |
| 05 Apr 2024 | 5.51 | 5.54 | 5.46 | 5.53 | 5.48 | 224,900 |
| 04 Apr 2024 | 5.55 | 5.56 | 5.50 | 5.50 | 5.45 | 200,300 |
| 03 Apr 2024 | 5.48 | 5.57 | 5.46 | 5.52 | 5.47 | 391,100 |
| 02 Apr 2024 | 5.49 | 5.49 | 5.44 | 5.48 | 5.43 | 311,700 |
| 01 Apr 2024 | 5.59 | 5.59 | 5.50 | 5.52 | 5.47 | 421,700 |
| 28 Mar 2024 | 5.52 | 5.57 | 5.50 | 5.57 | 5.52 | 273,600 |
| 27 Mar 2024 | 5.45 | 5.50 | 5.45 | 5.50 | 5.45 | 304,800 |
| 26 Mar 2024 | 5.47 | 5.48 | 5.45 | 5.46 | 5.41 | 415,800 |
| 25 Mar 2024 | 5.47 | 5.49 | 5.45 | 5.46 | 5.41 | 356,700 |
| 22 Mar 2024 | 5.52 | 5.52 | 5.47 | 5.49 | 5.44 | 180,700 |
| 21 Mar 2024 | 5.51 | 5.53 | 5.50 | 5.51 | 5.46 | 142,500 |
| 20 Mar 2024 | 5.39 | 5.50 | 5.36 | 5.50 | 5.45 | 203,800 |
| 19 Mar 2024 | 5.38 | 5.41 | 5.38 | 5.39 | 5.34 | 185,200 |
| 18 Mar 2024 | 5.41 | 5.43 | 5.39 | 5.40 | 5.35 | 390,400 |
| 15 Mar 2024 | 5.37 | 5.44 | 5.37 | 5.43 | 5.38 | 296,100 |
| 14 Mar 2024 | 5.48 | 5.48 | 5.35 | 5.36 | 5.31 | 330,500 |
| 13 Mar 2024 | 5.50 | 5.51 | 5.47 | 5.49 | 5.44 | 261,500 |
| 12 Mar 2024 | 5.49 | 5.51 | 5.45 | 5.51 | 5.46 | 149,800 |
| 11 Mar 2024 | 5.55 | 5.56 | 5.46 | 5.49 | 5.44 | 465,800 |
| 08 Mar 2024 | 5.32 | 5.34 | 5.30 | 5.32 | 5.27 | 479,000 |
| 08 Mar 2024 | 0.05 Dividend | |||||
| 07 Mar 2024 | 5.36 | 5.38 | 5.34 | 5.36 | 5.26 | 190,800 |
| 06 Mar 2024 | 5.31 | 5.37 | 5.31 | 5.34 | 5.24 | 127,100 |
| 05 Mar 2024 | 5.32 | 5.37 | 5.27 | 5.28 | 5.18 | 289,400 |
| 04 Mar 2024 | 5.29 | 5.32 | 5.27 | 5.31 | 5.21 | 182,200 |
| 01 Mar 2024 | 5.27 | 5.29 | 5.20 | 5.29 | 5.19 | 199,000 |
| 29 Feb 2024 | 5.24 | 5.30 | 5.24 | 5.29 | 5.19 | 272,000 |
| 28 Feb 2024 | 5.20 | 5.25 | 5.17 | 5.23 | 5.13 | 181,600 |
| 27 Feb 2024 | 5.21 | 5.24 | 5.19 | 5.23 | 5.13 | 189,400 |
| 26 Feb 2024 | 5.26 | 5.26 | 5.21 | 5.21 | 5.11 | 131,600 |
| 23 Feb 2024 | 5.23 | 5.27 | 5.23 | 5.26 | 5.16 | 257,100 |
| 22 Feb 2024 | 5.26 | 5.28 | 5.24 | 5.25 | 5.15 | 159,300 |
| 21 Feb 2024 | 5.24 | 5.26 | 5.23 | 5.24 | 5.14 | 198,500 |
| 20 Feb 2024 | 5.22 | 5.26 | 5.22 | 5.24 | 5.14 | 92,700 |
| 16 Feb 2024 | 5.20 | 5.24 | 5.20 | 5.21 | 5.11 | 152,900 |
| 15 Feb 2024 | 5.16 | 5.25 | 5.16 | 5.21 | 5.11 | 175,200 |
| 14 Feb 2024 | 5.17 | 5.18 | 5.14 | 5.15 | 5.06 | 147,700 |
| 13 Feb 2024 | 5.21 | 5.21 | 5.15 | 5.15 | 5.06 | 173,600 |
| 12 Feb 2024 | 5.24 | 5.26 | 5.23 | 5.25 | 5.15 | 203,600 |
| 09 Feb 2024 | 5.21 | 5.24 | 5.19 | 5.23 | 5.13 | 129,700 |
| 09 Feb 2024 | 0.05 Dividend | |||||
| 08 Feb 2024 | 5.27 | 5.28 | 5.23 | 5.28 | 5.13 | 200,300 |
| 07 Feb 2024 | 5.25 | 5.30 | 5.22 | 5.30 | 5.15 | 176,500 |
| 06 Feb 2024 | 5.23 | 5.29 | 5.21 | 5.25 | 5.10 | 161,000 |
| 05 Feb 2024 | 5.29 | 5.29 | 5.20 | 5.23 | 5.09 | 228,200 |
| 02 Feb 2024 | 5.27 | 5.33 | 5.27 | 5.31 | 5.16 | 265,800 |
| 01 Feb 2024 | 5.33 | 5.39 | 5.31 | 5.37 | 5.22 | 168,300 |
| 31 Jan 2024 | 5.32 | 5.39 | 5.32 | 5.32 | 5.17 | 431,200 |
| 30 Jan 2024 | 5.31 | 5.35 | 5.27 | 5.33 | 5.18 | 250,700 |
| 29 Jan 2024 | 5.24 | 5.30 | 5.20 | 5.30 | 5.15 | 344,900 |
| 26 Jan 2024 | 5.20 | 5.23 | 5.20 | 5.21 | 5.07 | 207,400 |
| 25 Jan 2024 | 5.21 | 5.25 | 5.19 | 5.20 | 5.06 | 326,700 |
| 24 Jan 2024 | 5.24 | 5.27 | 5.20 | 5.21 | 5.07 | 263,800 |
| 23 Jan 2024 | 5.27 | 5.29 | 5.24 | 5.24 | 5.10 | 197,300 |
| 22 Jan 2024 | 5.32 | 5.32 | 5.27 | 5.29 | 5.14 | 140,500 |
| 19 Jan 2024 | 5.32 | 5.32 | 5.25 | 5.28 | 5.13 | 163,000 |
| 18 Jan 2024 | 5.35 | 5.35 | 5.28 | 5.31 | 5.16 | 101,900 |
| 17 Jan 2024 | 5.36 | 5.38 | 5.31 | 5.34 | 5.19 | 128,900 |
| 16 Jan 2024 | 5.43 | 5.48 | 5.38 | 5.38 | 5.23 | 225,600 |
| 12 Jan 2024 | 5.50 | 5.55 | 5.49 | 5.49 | 5.34 | 166,000 |
| 11 Jan 2024 | 5.55 | 5.56 | 5.50 | 5.52 | 5.37 | 123,800 |
| 11 Jan 2024 | 0.05 Dividend | |||||
| 10 Jan 2024 | 5.62 | 5.62 | 5.57 | 5.62 | 5.42 | 125,600 |
| 09 Jan 2024 | 5.57 | 5.58 | 5.55 | 5.58 | 5.38 | 128,800 |
| 08 Jan 2024 | 5.57 | 5.61 | 5.54 | 5.60 | 5.40 | 176,100 |
| 05 Jan 2024 | 5.51 | 5.58 | 5.51 | 5.55 | 5.35 | 136,000 |
| 04 Jan 2024 | 5.50 | 5.55 | 5.50 | 5.54 | 5.34 | 126,200 |
| 03 Jan 2024 | 5.48 | 5.54 | 5.46 | 5.51 | 5.31 | 195,500 |
| 02 Jan 2024 | 5.45 | 5.53 | 5.44 | 5.51 | 5.31 | 160,800 |
| 29 Dec 2023 | 5.51 | 5.53 | 5.49 | 5.51 | 5.31 | 307,400 |
| 28 Dec 2023 | 5.49 | 5.54 | 5.49 | 5.51 | 5.31 | 437,800 |
| 27 Dec 2023 | 5.50 | 5.53 | 5.50 | 5.52 | 5.32 | 422,300 |
| 26 Dec 2023 | 5.49 | 5.52 | 5.49 | 5.51 | 5.31 | 226,600 |
| 22 Dec 2023 | 5.44 | 5.49 | 5.44 | 5.46 | 5.26 | 213,400 |
| 21 Dec 2023 | 5.43 | 5.47 | 5.40 | 5.43 | 5.23 | 311,400 |
| 20 Dec 2023 | 5.45 | 5.52 | 5.40 | 5.40 | 5.20 | 428,600 |
| 19 Dec 2023 | 5.52 | 5.52 | 5.44 | 5.46 | 5.26 | 373,900 |
| 18 Dec 2023 | 5.51 | 5.52 | 5.39 | 5.47 | 5.27 | 580,700 |
| 15 Dec 2023 | 5.58 | 5.58 | 5.51 | 5.53 | 5.33 | 504,900 |
| 14 Dec 2023 | 5.53 | 5.61 | 5.53 | 5.55 | 5.35 | 475,500 |
| 13 Dec 2023 | 5.40 | 5.52 | 5.35 | 5.51 | 5.31 | 177,900 |
| 12 Dec 2023 | 5.42 | 5.42 | 5.34 | 5.37 | 5.18 | 158,400 |
| 11 Dec 2023 | 5.43 | 5.43 | 5.34 | 5.41 | 5.21 | 174,000 |
| 08 Dec 2023 | 5.42 | 5.45 | 5.39 | 5.43 | 5.23 | 219,100 |
| 08 Dec 2023 | 0.05 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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