Virtus Global Dividend & Income Fund - 30 Year Stock Price History | ZTR

Historical daily share price chart and data for Virtus Global Dividend & Income Fund since 1989 adjusted for splits. The latest closing stock price for Virtus Global Dividend & Income Fund as of April 18, 2019 is 10.89.
  • The all-time high Virtus Global Dividend & Income Fund stock price is 12.32, which is 13.1% above the current share price.
  • The Virtus Global Dividend & Income Fund 52-week high stock price is 11.21, which is 2.9% above the current share price.
  • The Virtus Global Dividend & Income Fund 52-week low stock price is 8.21, which is 24.6% below the current share price.
  • The average Virtus Global Dividend & Income Fund stock price for the last 52 weeks is 10.22.
Virtus Global Dividend & Income Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2019 10.3181 8.8521 11.1300 8.7837 10.8900 24.81%
2018 10.3005 11.6401 12.3235 8.2072 8.7251 -24.82%
2017 10.3366 8.8051 11.6233 8.7723 11.6055 29.51%
2016 8.3763 8.1760 8.9614 7.2953 8.9614 8.98%
2015 8.3024 8.6095 8.8087 7.4392 8.2233 -5.17%
2014 8.3399 7.9382 8.7085 7.7420 8.6714 8.61%
2013 7.4076 6.9698 7.9955 6.9530 7.9841 16.32%
2012 6.9095 6.5947 7.2019 6.5517 6.8638 5.46%
2011 6.9641 7.3741 7.5611 6.2538 6.5087 -11.74%
2010 7.7012 7.8659 8.0288 7.2498 7.3741 -6.01%
2009 6.7270 6.2403 7.8859 4.8298 7.8458 28.34%
2008 7.4211 8.0313 8.6318 4.9587 6.1133 -23.04%
2007 8.7987 9.8968 10.1886 7.6287 7.9435 -19.46%
2006 8.3286 7.5837 9.8968 7.5517 9.8633 31.44%
2005 8.0050 8.2083 8.2393 7.4559 7.5038 -9.27%
2004 7.8198 7.4354 8.2701 7.3289 8.2701 11.23%
2003 7.9285 7.9569 9.1865 7.0362 7.4354 -6.04%
2002 9.1975 10.0447 10.4130 7.6034 7.9136 -20.66%
2001 9.9941 9.1536 10.6188 8.4180 9.9740 10.95%
2000 8.6894 8.1059 9.4840 7.7309 8.9894 12.95%
1999 9.4273 9.8349 10.1132 7.7263 7.9590 -19.07%
1998 9.4852 9.7149 10.1262 8.8474 9.8349 2.52%
1997 8.5774 7.4486 9.5929 7.4028 9.5929 30.72%
1996 7.4756 7.1691 7.7316 7.1275 7.3385 3.81%
1995 6.8173 6.0323 7.2772 6.0323 7.0693 17.19%
1994 6.6070 7.3839 7.4395 5.9418 6.0323 -18.30%
1993 6.8975 6.2675 7.4180 6.2675 7.3839 17.81%
1992 6.1670 6.1378 6.4491 5.6799 6.2675 3.36%
1991 5.3838 4.5622 6.1378 4.4286 6.0636 36.92%
1990 4.4503 4.5838 4.6770 3.9826 4.4286 -2.10%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.268B $0.000B
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests primarily in the public equity and fixed income markets of the United States. Virtus Global Dividend & Income Fund Inc., formerly known as The Zweig Total Return Fund Inc., is based in New York, USA.
Stock Name Country Market Cap PE Ratio
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Invesco QQQ (QQQ) $74.328B 0.00
IShares MSCI EAFE ETF (EFA) $63.403B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $59.407B 0.00
IShares Russell 2000 ETF (IWM) $43.299B 0.00
IShares MSCI Emerging Markets ETF (EEM) $35.993B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $33.404B 0.00
SPDR Gold Shares (GLD) United States $30.827B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $21.773B 0.00
Consumer Discretionary Select Sector SPDR Fund (XLY) $13.322B 0.00
IShares Gold Trust (IAU) United States $12.335B 0.00
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) $9.831B 0.00
Sea Sponsored ADR (SE) Singapore $7.512B 0.00
IShares Nasdaq Biotechnology ETF (IBB) $7.443B 0.00
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) $3.552B 0.00
Duff & Phelps Utilities Income (DNP) $3.399B 0.00
IShares MSCI Hong Kong ETF (EWH) $2.857B 0.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) $2.828B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.560B 0.00
WisdomTree Emerging Markets High Dividend Fund (DEM) $2.242B 0.00
Nuveen AMT-Free Municipal Value Fund (NUV) $2.038B 0.00
Invesco DB Commodity Index Tracking Fund (DBC) $1.770B 0.00
Adams Diversified Equity Fund (ADX) United States $1.585B 0.00
Gabelli Equity Trust (GAB) $1.571B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $1.530B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $1.508B 0.00
Tri Continental (TY) $1.454B 0.00
Royce Value Trust (RVT) $1.329B 0.00
IShares MSCI Australia ETF (EWA) $1.276B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) $1.261B 0.00
Liberty All-Star Equity Fund (USA) $1.255B 0.00
Tortoise Energy Infrastructure (TYG) $1.244B 0.00
BOULDER GR&INC (BIF) $1.181B 0.00
SPDR Bloomberg Barclays Treasury Bond ETF (BWX) $1.112B 0.00
ALLIANCE WORLD (AWF) $1.009B 0.00
PIMCO HIF (PHK) $1.000B 0.00
Compass Diversified Holdings (CODI) United States $0.964B 31.55
General American Investors (GAM) $0.891B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $0.886B 0.00
BR-MUNIYLD INSD (MYI) $0.870B 0.00
Templeton Global Income Fund (GIM) $0.846B 0.00
Tekla Healthcare Investors (HQH) United States $0.822B 0.00
HANCOCK PAT -II (PDT) $0.806B 0.00
Invesco Municipal Opportunity Trust (VMO) $0.793B 0.00
TEMPLETON DR FD (TDF) $0.702B 0.00
Invesco Value Municipal Income Trust (IIM) $0.674B 0.00
Invesco Trust For Investment Grade Municipals (VGM) $0.664B 0.00
Invesco Municipal Trust (VKQ) $0.657B 0.00
BR-MUNIYLD FD I (MYD) $0.655B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.636B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.617B 0.00
INDIA FUND INC (IFN) $0.602B 0.00
Invesco California Value Municipal Income Trust (VCV) $0.579B 0.00
BR-MUNIVST FUND (MVF) $0.576B 0.00
Western Asset Managed Municipals Fund (MMU) $0.569B 0.00
BR-MUNIHLD CA (MUC) $0.543B 0.00
BR-MUNIASSET FD (MUA) $0.540B 0.00
BR-DEBT STRAT F (DSU) $0.537B 0.00
IShares MSCI Malaysia ETF (EWM) $0.527B 0.00
Putnam Premier Income Trust (PPT) $0.526B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.508B 0.00
Adams Natural Resources Fund (PEO) United States $0.505B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.496B 0.00
Dreyfus Strategic Municipals (LEO) $0.489B 0.00
BR-MUNIYLD NY I (MYN) $0.487B 0.00
BR-MUNIHLD INSR (MFL) $0.483B 0.00
Blackrock MuniYield California Insured Fund (MCA) $0.463B 0.00
MFS Intermediate Income Trust (MIN) $0.434B 0.00
DWS Municipal Income Trust (KTF) $0.429B 0.00
BR-MUNIYLD QLTY (MQY) $0.428B 0.00
Putnam Municipal Opportunities Trust (PMO) $0.422B 0.00
PIMCO ST GLB GV (RCS) $0.416B 0.00
BR-MUNIHLD NJ (MUJ) $0.404B 0.00
Putnam Managed Municipal Income Trust (PMM) $0.399B 0.00
BR-MUNIYLD MI I (MIY) $0.395B 0.00
BR-MUNIHLD NY I (MHN) $0.395B 0.00
MFS Multimarket Income Trust (MMT) $0.383B 0.00
VanEck Vectors Biotech ETF (BBH) $0.378B 0.00
BlackRock Income Trust (BKT) $0.377B 0.00
DREYFUS STRATEG (DSM) $0.376B 0.00
H&Q Life Sciences Investors (HQL) United States $0.370B 0.00
Invesco Municipal Income Opportunities Trust (OIA) $0.355B 0.00
COHEN & STEERS (RFI) $0.336B 0.00
Royce Micro-Cap Trust (RMT) $0.334B 0.00
Source Capital (SOR) $0.314B 0.00
BR-MUNIVST FD 2 (MVT) $0.304B 0.00
MORG STAN INDIA (IIF) $0.298B 0.00
Invesco Pennsylvania Value Municipal Income Trust (VPV) $0.297B 0.00
Nuveen Maryland Quality Municipal Income Fund (NMY) $0.289B 0.00
EATON VANCE MUN (EVN) $0.285B 0.00
BR-MUNIYLD CA F (MYC) $0.284B 0.00
MFS Municipal Income Trust (MFM) $0.279B 0.00
BR-MUNIYLD QFII (MQT) $0.275B 0.00
NUVEEN CA MUN V (NCA) $0.271B 0.00
Nuveen Michigan Quality Municipal Income Fund (NUM) $0.269B 0.00
Nuveen Ohio Quality Municipal Income Fund (NUO) $0.266B 0.00
TCW Strategic Income Fund (TSI) $0.264B 0.00
Templeton Emerging Markets Fund (EMF) $0.261B 0.00
Invesco Trust For Investment Grade New York Municipal (VTN) $0.252B 0.00
JAPAN SMALL CAP (JOF) $0.250B 0.00
BlackRock Investment Quality Municipal Trust (BKN) $0.245B 0.00
Nuveen Select Tax Free Income Portfolio II (NXQ) $0.244B 0.00
Nuveen Select Tax Free Income Portfolio (NXP) $0.242B 0.00
Duff & Phelps Utility &orate Bond Trust (DUC) $0.236B 0.00
Putnam Master Intermediate Income Trust (PIM) $0.233B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.226B 0.00
IShares MSCI Sweden ETF (EWD) $0.226B 0.00
Mexico Fund (MXF) $0.224B 0.00
Gabelli Multi-Media Trust (GGT) $0.206B 0.00
Nuveen North Carolina Quality Municipal Income Fund (NNC) $0.205B 0.00
Invesco Bond Fund (VBF) $0.205B 0.00
BR-MUNIYLD NJ F (MYJ) $0.204B 0.00
NEW AMER HI INC (HYB) $0.199B 0.00
BR-MUNIYLD INV (MYF) $0.197B 0.00
Nuveen Select Tax Free Income Portfolio III (NXR) $0.194B 0.00
Swiss Helvetia Fund (SWZ) $0.193B 0.00
MORG STAN E-MKT (MSD) $0.188B 0.00
ASA Gold And Precious Metals (ASA) $0.188B 0.00
SPROTT FOCUS TR (FUND) $0.185B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.182B 0.00
BR-MUNIYLD PA F (MPA) $0.181B 0.00
Franklin Universal Trust (FT) $0.175B 0.00
CENTRAL EURO FD (CEE) $0.175B 0.00
Nuveen Connecticut Quality Municipal Income Fund (NTC) $0.175B 0.00
Brookfield Global Listed Infrastructure Income Fund (INF) $0.169B 0.00
BR-MUNIHLD FD 2 (MUH) $0.168B 0.00
Korea Fund (KF) United States $0.167B 0.00
John Hancock Income Securities Trust (JHS) $0.161B 0.00
Colonial High Income Municipal Trust (CXE) $0.161B 0.00
WESTN AST MUNI (MHF) $0.159B 0.00
LBTY ALL-STAR F (ASG) $0.158B 0.00
NUVEEN NY MUN V (NNY) $0.149B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.148B 0.00
Taiwan Fund (TWN) United States $0.145B 0.00
MFS Government Markets Income Trust (MGF) $0.143B 0.00
Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) $0.141B 0.00
John Hancock Investors Trust (JHI) $0.140B 0.00
WESTN AST MN FD (MNP) $0.139B 0.00
Pacific American Income Shares (PAI) $0.136B 0.00
Nuveen Texas Quality Municipal Income Fund (NTX) $0.134B 0.00
MFS High Yield Municipal Trust (CMU) $0.130B 0.00
PCM FUND INC (PCM) $0.129B 0.00
NUVEEN SELECT M (NIM) $0.126B 0.00
DIV AND INCM FD (DNI) $0.125B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.117B 0.00
Invesco High Income Trust II (VLT) $0.117B 0.00
SPECIAL OPP FD (SPE) $0.115B 0.00
High Income Securities Fund (PCF) $0.114B 0.00
Duff & Phelps Utilities Tax-Free Income (DTF) $0.113B 0.00
BR-MUNIYLD INSR (MFT) $0.112B 0.00
DELAWARE GRP DI (DDF) $0.104B 0.00
GABELLI CONV FD (GCV) $0.098B 0.00
WESTERN AST CRP (TLI) $0.095B 0.00
Aberdeen Japan Equity Fund (JEQ) $0.094B 0.00
NUVEEN MUN INC (NMI) $0.092B 0.00
Nuveen Insured California Select Tax-Free Income Portfolio (NXC) $0.089B 0.00
Colonial Investment Grade Municipal Trust (CXH) $0.085B 0.00
MEXICO EQUITY & (MXE) $0.078B 0.00
European Equity Fund (EEA) $0.071B 0.00
NUVEEN MULT-MKT (JMM) $0.067B 0.00
BR-MUNIYLD AZ F (MZA) $0.064B 0.00
Nuveen Insured New York Select Tax-Free Income Portfolio (NXN) $0.053B 0.00
ALPS Cohen & Steers Global Realty Majors ETF (GRI) $0.053B 0.00
MFS INTER HI IN (CIF) $0.052B 0.00
NEW IRELAND FD (IRL) $0.048B 0.00
MFS Special Value Trust (MFV) $0.040B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.037B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.031B 0.00
BlackRock Massachusetts Tax-Exempt Trust (MHE) $0.030B 0.00
Invesco DB G10 Currency Harvest Fund (DBV) United States $0.025B 0.00
Equus Total Return (EQS) United States $0.024B 0.00