Virtus Global Multi-Sector Income Fund (VGI)
7.4800
+0.0300 (0.40%)
NYSE· Last Trade: Jun 1st, 12:14 AM EDT
Historical Prices For Virtus Global Multi-Sector Income Fund (VGI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/29/2026 | 7.48 | 7.54 | 7.45 | 7.48 | 32,810 | 7.48 |
| 5/28/2026 | 7.45 | 7.49 | 7.43 | 7.45 | 20,412 | 7.45 |
| 5/27/2026 | 7.43 | 7.50 | 7.39 | 7.42 | 58,373 | 7.42 |
| 5/26/2026 | 7.38 | 7.45 | 7.38 | 7.42 | 21,620 | 7.42 |
| 5/22/2026 | 7.34 | 7.42 | 7.33 | 7.37 | 26,865 | 7.37 |
| 5/21/2026 | 7.32 | 7.47 | 7.32 | 7.35 | 58,968 | 7.35 |
| 5/20/2026 | 7.30 | 7.35 | 7.29 | 7.32 | 41,026 | 7.32 |
| 5/19/2026 | 7.29 | 7.32 | 7.25 | 7.28 | 23,194 | 7.28 |
| 5/18/2026 | 7.37 | 7.37 | 7.29 | 7.32 | 60,004 | 7.32 |
| 5/15/2026 | 7.40 | 7.45 | 7.37 | 7.37 | 12,096 | 7.37 |
| 5/14/2026 | 7.44 | 7.52 | 7.43 | 7.43 | 40,901 | 7.43 |
| 5/13/2026 | 7.45 | 7.49 | 7.40 | 7.43 | 24,998 | 7.43 |
| 5/12/2026 | 7.48 | 7.60 | 7.42 | 7.45 | 40,379 | 7.45 |
| 5/11/2026 | 7.52 | 7.60 | 7.48 | 7.50 | 45,032 | 7.50 |
| 5/08/2026 | 7.63 | 7.63 | 7.57 | 7.59 | 36,328 | 7.51 |
| 5/07/2026 | 7.59 | 7.60 | 7.57 | 7.58 | 46,618 | 7.50 |
| 5/06/2026 | 7.62 | 7.62 | 7.55 | 7.59 | 52,798 | 7.51 |
| 5/05/2026 | 7.52 | 7.54 | 7.50 | 7.54 | 47,762 | 7.46 |
| 5/04/2026 | 7.51 | 7.59 | 7.51 | 7.52 | 72,666 | 7.44 |
| 5/01/2026 | 7.56 | 7.60 | 7.55 | 7.58 | 28,379 | 7.50 |
| 4/30/2026 | 7.56 | 7.57 | 7.52 | 7.56 | 23,695 | 7.48 |
| 4/29/2026 | 7.59 | 7.66 | 7.45 | 7.50 | 51,702 | 7.42 |
| 4/28/2026 | 7.56 | 7.58 | 7.55 | 7.57 | 16,698 | 7.49 |
| 4/27/2026 | 7.56 | 7.70 | 7.55 | 7.60 | 37,513 | 7.52 |
| 4/24/2026 | 7.59 | 7.62 | 7.55 | 7.56 | 33,588 | 7.48 |
| 4/23/2026 | 7.59 | 7.62 | 7.55 | 7.59 | 39,395 | 7.51 |
| 4/22/2026 | 7.60 | 7.65 | 7.57 | 7.63 | 44,546 | 7.55 |
| 4/21/2026 | 7.63 | 7.65 | 7.56 | 7.56 | 32,381 | 7.48 |
| 4/20/2026 | 7.67 | 7.77 | 7.60 | 7.67 | 14,627 | 7.58 |
| 4/17/2026 | 7.61 | 7.67 | 7.60 | 7.66 | 34,516 | 7.58 |
| 4/16/2026 | 7.61 | 7.63 | 7.57 | 7.59 | 20,329 | 7.51 |
| 4/15/2026 | 7.56 | 7.61 | 7.56 | 7.61 | 26,084 | 7.53 |
| 4/14/2026 | 7.52 | 7.60 | 7.52 | 7.58 | 22,580 | 7.50 |
| 4/13/2026 | 7.47 | 7.61 | 7.45 | 7.56 | 85,980 | 7.48 |
| 4/10/2026 | 7.60 | 7.60 | 7.52 | 7.54 | 130,873 | 7.38 |
| 4/09/2026 | 7.45 | 7.59 | 7.44 | 7.57 | 107,759 | 7.41 |
| 4/08/2026 | 7.50 | 7.58 | 7.50 | 7.53 | 51,724 | 7.37 |
| 4/07/2026 | 7.49 | 7.49 | 7.42 | 7.46 | 9,945 | 7.30 |
| 4/06/2026 | 7.43 | 7.47 | 7.42 | 7.46 | 26,606 | 7.30 |
| 4/02/2026 | 7.43 | 7.43 | 7.31 | 7.40 | 34,572 | 7.24 |
| 4/01/2026 | 7.38 | 7.46 | 7.32 | 7.40 | 65,917 | 7.24 |
| 3/31/2026 | 7.23 | 7.40 | 7.23 | 7.38 | 29,276 | 7.22 |
| 3/30/2026 | 7.30 | 7.42 | 7.20 | 7.22 | 35,310 | 7.07 |
| 3/27/2026 | 7.31 | 7.32 | 7.23 | 7.25 | 63,238 | 7.10 |
| 3/26/2026 | 7.36 | 7.39 | 7.33 | 7.34 | 22,797 | 7.19 |
| 3/25/2026 | 7.38 | 7.44 | 7.36 | 7.38 | 16,301 | 7.22 |
| 3/24/2026 | 7.30 | 7.36 | 7.30 | 7.33 | 24,222 | 7.18 |
| 3/23/2026 | 7.39 | 7.39 | 7.27 | 7.35 | 53,376 | 7.20 |
| 3/20/2026 | 7.39 | 7.43 | 7.31 | 7.33 | 31,278 | 7.18 |
| 3/19/2026 | 7.50 | 7.50 | 7.43 | 7.44 | 23,240 | 7.28 |
| 3/18/2026 | 7.57 | 7.58 | 7.50 | 7.50 | 56,051 | 7.34 |
| 3/17/2026 | 7.52 | 7.59 | 7.52 | 7.59 | 5,373 | 7.43 |
| 3/16/2026 | 7.52 | 7.60 | 7.52 | 7.53 | 28,688 | 7.37 |
| 3/13/2026 | 7.65 | 7.67 | 7.57 | 7.58 | 66,722 | 7.34 |
| 3/12/2026 | 7.69 | 7.70 | 7.61 | 7.62 | 40,773 | 7.38 |
| 3/11/2026 | 7.66 | 7.73 | 7.66 | 7.70 | 76,112 | 7.46 |
| 3/10/2026 | 7.61 | 7.66 | 7.60 | 7.63 | 51,561 | 7.39 |
| 3/09/2026 | 7.74 | 7.74 | 7.55 | 7.61 | 91,449 | 7.37 |
| 3/06/2026 | 7.73 | 7.77 | 7.67 | 7.72 | 67,816 | 7.48 |
| 3/05/2026 | 7.82 | 7.85 | 7.72 | 7.72 | 51,679 | 7.48 |
| 3/04/2026 | 7.80 | 7.88 | 7.80 | 7.81 | 42,497 | 7.57 |
| 3/03/2026 | 7.86 | 7.93 | 7.80 | 7.84 | 48,885 | 7.59 |
| 3/02/2026 | 7.85 | 7.92 | 7.83 | 7.87 | 38,609 | 7.62 |