Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EST
Time period:
10 Dec 2022 - 10 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Dec 2023 | 5.42 | 5.45 | 5.39 | 5.43 | 5.43 | 219,100 |
| 08 Dec 2023 | 0.05 Dividend | |||||
| 07 Dec 2023 | 5.46 | 5.50 | 5.44 | 5.46 | 5.41 | 176,100 |
| 06 Dec 2023 | 5.43 | 5.47 | 5.43 | 5.45 | 5.40 | 239,900 |
| 05 Dec 2023 | 5.39 | 5.43 | 5.38 | 5.40 | 5.35 | 224,200 |
| 04 Dec 2023 | 5.41 | 5.44 | 5.41 | 5.42 | 5.37 | 138,400 |
| 01 Dec 2023 | 5.38 | 5.45 | 5.36 | 5.44 | 5.39 | 263,500 |
| 30 Nov 2023 | 5.34 | 5.38 | 5.32 | 5.38 | 5.33 | 111,000 |
| 29 Nov 2023 | 5.33 | 5.38 | 5.33 | 5.35 | 5.30 | 150,700 |
| 28 Nov 2023 | 5.30 | 5.37 | 5.29 | 5.33 | 5.28 | 198,400 |
| 27 Nov 2023 | 5.28 | 5.32 | 5.23 | 5.30 | 5.25 | 210,500 |
| 24 Nov 2023 | 5.23 | 5.31 | 5.22 | 5.29 | 5.24 | 109,700 |
| 22 Nov 2023 | 5.18 | 5.24 | 5.18 | 5.24 | 5.19 | 139,000 |
| 21 Nov 2023 | 5.21 | 5.21 | 5.17 | 5.21 | 5.16 | 131,800 |
| 20 Nov 2023 | 5.15 | 5.21 | 5.13 | 5.20 | 5.15 | 180,700 |
| 17 Nov 2023 | 5.14 | 5.18 | 5.13 | 5.17 | 5.12 | 115,100 |
| 16 Nov 2023 | 5.10 | 5.13 | 5.10 | 5.12 | 5.07 | 557,600 |
| 15 Nov 2023 | 5.04 | 5.13 | 5.04 | 5.11 | 5.06 | 236,700 |
| 14 Nov 2023 | 4.99 | 5.06 | 4.99 | 5.04 | 4.99 | 289,500 |
| 13 Nov 2023 | 4.95 | 4.96 | 4.88 | 4.91 | 4.87 | 573,200 |
| 10 Nov 2023 | 4.95 | 4.98 | 4.93 | 4.96 | 4.91 | 168,900 |
| 10 Nov 2023 | 0.05 Dividend | |||||
| 09 Nov 2023 | 5.07 | 5.07 | 5.00 | 5.00 | 4.90 | 250,200 |
| 08 Nov 2023 | 5.05 | 5.05 | 5.01 | 5.03 | 4.93 | 181,300 |
| 07 Nov 2023 | 5.10 | 5.11 | 5.01 | 5.06 | 4.96 | 180,300 |
| 06 Nov 2023 | 5.08 | 5.11 | 5.05 | 5.10 | 5.00 | 227,300 |
| 03 Nov 2023 | 5.00 | 5.10 | 5.00 | 5.08 | 4.98 | 328,500 |
| 02 Nov 2023 | 4.83 | 4.98 | 4.83 | 4.97 | 4.88 | 1,164,900 |
| 01 Nov 2023 | 4.75 | 4.84 | 4.74 | 4.82 | 4.73 | 459,000 |
| 31 Oct 2023 | 4.74 | 4.77 | 4.71 | 4.76 | 4.67 | 732,300 |
| 30 Oct 2023 | 4.65 | 4.75 | 4.65 | 4.74 | 4.65 | 430,700 |
| 27 Oct 2023 | 4.66 | 4.71 | 4.65 | 4.65 | 4.56 | 356,900 |
| 26 Oct 2023 | 4.64 | 4.73 | 4.64 | 4.67 | 4.58 | 552,200 |
| 25 Oct 2023 | 4.73 | 4.77 | 4.67 | 4.67 | 4.58 | 882,900 |
| 24 Oct 2023 | 4.73 | 4.76 | 4.73 | 4.76 | 4.67 | 426,200 |
| 23 Oct 2023 | 4.67 | 4.74 | 4.66 | 4.71 | 4.62 | 307,300 |
| 20 Oct 2023 | 4.77 | 4.78 | 4.70 | 4.72 | 4.63 | 365,200 |
| 19 Oct 2023 | 4.77 | 4.84 | 4.76 | 4.78 | 4.69 | 225,000 |
| 18 Oct 2023 | 4.82 | 4.86 | 4.79 | 4.82 | 4.73 | 449,200 |
| 17 Oct 2023 | 4.81 | 4.90 | 4.81 | 4.85 | 4.76 | 295,400 |
| 16 Oct 2023 | 4.81 | 4.89 | 4.80 | 4.88 | 4.79 | 367,100 |
| 13 Oct 2023 | 4.76 | 4.82 | 4.76 | 4.79 | 4.70 | 311,100 |
| 12 Oct 2023 | 4.75 | 4.81 | 4.73 | 4.77 | 4.68 | 437,200 |
| 11 Oct 2023 | 4.72 | 4.80 | 4.72 | 4.80 | 4.71 | 551,000 |
| 11 Oct 2023 | 0.05 Dividend | |||||
| 10 Oct 2023 | 4.72 | 4.79 | 4.66 | 4.75 | 4.61 | 930,200 |
| 09 Oct 2023 | 4.64 | 4.73 | 4.64 | 4.71 | 4.57 | 483,000 |
| 06 Oct 2023 | 4.57 | 4.69 | 4.50 | 4.69 | 4.55 | 351,000 |
| 05 Oct 2023 | 4.57 | 4.63 | 4.55 | 4.58 | 4.45 | 295,300 |
| 04 Oct 2023 | 4.61 | 4.64 | 4.55 | 4.61 | 4.47 | 233,200 |
| 03 Oct 2023 | 4.68 | 4.68 | 4.56 | 4.64 | 4.50 | 506,800 |
| 02 Oct 2023 | 4.78 | 4.80 | 4.63 | 4.70 | 4.56 | 1,133,000 |
| 29 Sept 2023 | 4.82 | 4.87 | 4.80 | 4.80 | 4.66 | 395,900 |
| 28 Sept 2023 | 4.86 | 4.88 | 4.79 | 4.79 | 4.65 | 454,200 |
| 27 Sept 2023 | 4.95 | 4.97 | 4.83 | 4.86 | 4.72 | 587,200 |
| 26 Sept 2023 | 5.04 | 5.04 | 4.94 | 4.95 | 4.80 | 347,800 |
| 25 Sept 2023 | 5.05 | 5.06 | 5.03 | 5.04 | 4.89 | 157,000 |
| 22 Sept 2023 | 5.09 | 5.13 | 5.06 | 5.08 | 4.93 | 366,000 |
| 21 Sept 2023 | 5.16 | 5.17 | 5.07 | 5.08 | 4.93 | 311,500 |
| 20 Sept 2023 | 5.17 | 5.20 | 5.15 | 5.18 | 5.03 | 468,900 |
| 19 Sept 2023 | 5.16 | 5.23 | 5.16 | 5.18 | 5.03 | 579,500 |
| 18 Sept 2023 | 5.18 | 5.18 | 5.15 | 5.17 | 5.02 | 177,800 |
| 15 Sept 2023 | 5.15 | 5.19 | 5.15 | 5.17 | 5.02 | 153,100 |
| 14 Sept 2023 | 5.15 | 5.16 | 5.11 | 5.16 | 5.01 | 226,400 |
| 13 Sept 2023 | 5.09 | 5.11 | 5.05 | 5.11 | 4.96 | 776,600 |
| 12 Sept 2023 | 5.20 | 5.21 | 5.09 | 5.09 | 4.94 | 810,400 |
| 11 Sept 2023 | 5.16 | 5.23 | 5.16 | 5.20 | 5.05 | 302,500 |
| 08 Sept 2023 | 5.21 | 5.24 | 5.12 | 5.17 | 5.02 | 505,600 |
| 08 Sept 2023 | 0.05 Dividend | |||||
| 07 Sept 2023 | 5.27 | 5.27 | 5.21 | 5.26 | 5.06 | 239,800 |
| 06 Sept 2023 | 5.31 | 5.32 | 5.23 | 5.25 | 5.05 | 377,300 |
| 05 Sept 2023 | 5.27 | 5.35 | 5.23 | 5.32 | 5.11 | 650,300 |
| 01 Sept 2023 | 5.24 | 5.39 | 5.20 | 5.31 | 5.10 | 2,100,000 |
| 31 Aug 2023 | 5.67 | 5.67 | 5.61 | 5.62 | 5.40 | 283,100 |
| 30 Aug 2023 | 5.68 | 5.71 | 5.64 | 5.66 | 5.44 | 258,200 |
| 29 Aug 2023 | 5.66 | 5.68 | 5.63 | 5.66 | 5.44 | 262,300 |
| 28 Aug 2023 | 5.68 | 5.70 | 5.61 | 5.63 | 5.41 | 283,000 |
| 25 Aug 2023 | 5.68 | 5.69 | 5.64 | 5.68 | 5.46 | 193,800 |
| 24 Aug 2023 | 5.69 | 5.70 | 5.66 | 5.67 | 5.45 | 432,400 |
| 23 Aug 2023 | 5.70 | 5.70 | 5.66 | 5.69 | 5.47 | 178,400 |
| 22 Aug 2023 | 5.69 | 5.69 | 5.63 | 5.65 | 5.43 | 221,900 |
| 21 Aug 2023 | 5.70 | 5.70 | 5.64 | 5.68 | 5.46 | 200,600 |
| 18 Aug 2023 | 5.69 | 5.72 | 5.65 | 5.66 | 5.44 | 310,100 |
| 17 Aug 2023 | 5.72 | 5.77 | 5.69 | 5.70 | 5.48 | 186,400 |
| 16 Aug 2023 | 5.79 | 5.82 | 5.71 | 5.71 | 5.49 | 280,500 |
| 15 Aug 2023 | 5.91 | 5.93 | 5.78 | 5.80 | 5.58 | 375,500 |
| 14 Aug 2023 | 5.96 | 5.98 | 5.90 | 5.92 | 5.69 | 285,800 |
| 11 Aug 2023 | 5.96 | 6.02 | 5.96 | 5.99 | 5.76 | 182,800 |
| 10 Aug 2023 | 6.00 | 6.04 | 5.95 | 5.96 | 5.73 | 436,800 |
| 10 Aug 2023 | 0.08 Dividend | |||||
| 09 Aug 2023 | 6.11 | 6.11 | 6.05 | 6.06 | 5.75 | 460,000 |
| 08 Aug 2023 | 6.07 | 6.07 | 6.01 | 6.06 | 5.75 | 376,500 |
| 07 Aug 2023 | 6.13 | 6.14 | 6.03 | 6.08 | 5.77 | 753,400 |
| 04 Aug 2023 | 6.12 | 6.13 | 6.05 | 6.09 | 5.78 | 467,800 |
| 03 Aug 2023 | 6.13 | 6.15 | 6.06 | 6.09 | 5.78 | 389,300 |
| 02 Aug 2023 | 6.17 | 6.17 | 6.11 | 6.13 | 5.82 | 238,900 |
| 01 Aug 2023 | 6.25 | 6.25 | 6.17 | 6.19 | 5.87 | 247,300 |
| 31 July 2023 | 6.23 | 6.24 | 6.19 | 6.23 | 5.91 | 304,600 |
| 28 July 2023 | 6.20 | 6.22 | 6.15 | 6.19 | 5.87 | 156,200 |
| 27 July 2023 | 6.25 | 6.27 | 6.15 | 6.15 | 5.83 | 255,500 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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