Virtus Global Multi-Sector Income Fund (VGI)
7.5776
+0.0176 (0.23%)
NYSE · Last Trade: May 3rd, 4:22 AM EDT
Historical Prices For Virtus Global Multi-Sector Income Fund (VGI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/01/2026 | 7.56 | 7.60 | 7.55 | 7.58 | 28,379 | 7.58 |
| 4/30/2026 | 7.56 | 7.57 | 7.52 | 7.56 | 23,695 | 7.56 |
| 4/29/2026 | 7.59 | 7.66 | 7.45 | 7.50 | 51,702 | 7.50 |
| 4/28/2026 | 7.56 | 7.58 | 7.55 | 7.57 | 16,698 | 7.57 |
| 4/27/2026 | 7.56 | 7.70 | 7.55 | 7.60 | 37,513 | 7.60 |
| 4/24/2026 | 7.59 | 7.62 | 7.55 | 7.56 | 33,588 | 7.56 |
| 4/23/2026 | 7.59 | 7.62 | 7.55 | 7.59 | 39,395 | 7.59 |
| 4/22/2026 | 7.60 | 7.65 | 7.57 | 7.63 | 44,546 | 7.63 |
| 4/21/2026 | 7.63 | 7.65 | 7.56 | 7.56 | 32,381 | 7.56 |
| 4/20/2026 | 7.67 | 7.77 | 7.60 | 7.67 | 14,627 | 7.67 |
| 4/17/2026 | 7.61 | 7.67 | 7.60 | 7.66 | 34,516 | 7.66 |
| 4/16/2026 | 7.61 | 7.63 | 7.57 | 7.59 | 20,329 | 7.59 |
| 4/15/2026 | 7.56 | 7.61 | 7.56 | 7.61 | 26,084 | 7.61 |
| 4/14/2026 | 7.52 | 7.60 | 7.52 | 7.58 | 22,580 | 7.58 |
| 4/13/2026 | 7.47 | 7.61 | 7.45 | 7.56 | 85,980 | 7.56 |
| 4/10/2026 | 7.60 | 7.60 | 7.52 | 7.54 | 130,873 | 7.46 |
| 4/09/2026 | 7.45 | 7.59 | 7.44 | 7.57 | 107,759 | 7.49 |
| 4/08/2026 | 7.50 | 7.58 | 7.50 | 7.53 | 51,724 | 7.45 |
| 4/07/2026 | 7.49 | 7.49 | 7.42 | 7.46 | 9,945 | 7.38 |
| 4/06/2026 | 7.43 | 7.47 | 7.42 | 7.46 | 26,606 | 7.38 |
| 4/02/2026 | 7.43 | 7.43 | 7.31 | 7.40 | 34,572 | 7.32 |
| 4/01/2026 | 7.38 | 7.46 | 7.32 | 7.40 | 65,917 | 7.32 |
| 3/31/2026 | 7.23 | 7.40 | 7.23 | 7.38 | 29,276 | 7.30 |
| 3/30/2026 | 7.30 | 7.42 | 7.20 | 7.22 | 35,310 | 7.14 |
| 3/27/2026 | 7.31 | 7.32 | 7.23 | 7.25 | 63,238 | 7.17 |
| 3/26/2026 | 7.36 | 7.39 | 7.33 | 7.34 | 22,797 | 7.27 |
| 3/25/2026 | 7.38 | 7.44 | 7.36 | 7.38 | 16,301 | 7.30 |
| 3/24/2026 | 7.30 | 7.36 | 7.30 | 7.33 | 24,222 | 7.25 |
| 3/23/2026 | 7.39 | 7.39 | 7.27 | 7.35 | 53,376 | 7.27 |
| 3/20/2026 | 7.39 | 7.43 | 7.31 | 7.33 | 31,278 | 7.25 |
| 3/19/2026 | 7.50 | 7.50 | 7.43 | 7.44 | 23,240 | 7.36 |
| 3/18/2026 | 7.57 | 7.58 | 7.50 | 7.50 | 56,051 | 7.42 |
| 3/17/2026 | 7.52 | 7.59 | 7.52 | 7.59 | 5,373 | 7.51 |
| 3/16/2026 | 7.52 | 7.60 | 7.52 | 7.53 | 28,688 | 7.45 |
| 3/13/2026 | 7.65 | 7.67 | 7.57 | 7.58 | 66,722 | 7.42 |
| 3/12/2026 | 7.69 | 7.70 | 7.61 | 7.62 | 40,773 | 7.45 |
| 3/11/2026 | 7.66 | 7.73 | 7.66 | 7.70 | 76,112 | 7.54 |
| 3/10/2026 | 7.61 | 7.66 | 7.60 | 7.63 | 51,561 | 7.47 |
| 3/09/2026 | 7.74 | 7.74 | 7.55 | 7.61 | 91,449 | 7.45 |
| 3/06/2026 | 7.73 | 7.77 | 7.67 | 7.72 | 67,816 | 7.56 |
| 3/05/2026 | 7.82 | 7.85 | 7.72 | 7.72 | 51,679 | 7.56 |
| 3/04/2026 | 7.80 | 7.88 | 7.80 | 7.81 | 42,497 | 7.65 |
| 3/03/2026 | 7.86 | 7.93 | 7.80 | 7.84 | 48,885 | 7.67 |
| 3/02/2026 | 7.85 | 7.92 | 7.83 | 7.87 | 38,609 | 7.70 |
| 2/27/2026 | 7.89 | 7.90 | 7.86 | 7.87 | 35,741 | 7.70 |
| 2/26/2026 | 7.89 | 7.90 | 7.86 | 7.86 | 66,029 | 7.69 |
| 2/25/2026 | 7.87 | 7.87 | 7.84 | 7.85 | 52,861 | 7.68 |
| 2/24/2026 | 7.86 | 7.92 | 7.84 | 7.84 | 52,290 | 7.67 |
| 2/23/2026 | 7.86 | 7.88 | 7.83 | 7.84 | 13,115 | 7.68 |
| 2/20/2026 | 7.87 | 7.87 | 7.84 | 7.86 | 30,666 | 7.69 |
| 2/19/2026 | 7.94 | 7.94 | 7.86 | 7.87 | 41,823 | 7.70 |
| 2/18/2026 | 7.91 | 7.95 | 7.89 | 7.95 | 28,941 | 7.78 |
| 2/17/2026 | 7.94 | 7.97 | 7.88 | 7.90 | 36,098 | 7.73 |
| 2/13/2026 | 7.87 | 7.95 | 7.87 | 7.88 | 30,281 | 7.71 |
| 2/12/2026 | 7.98 | 8.01 | 7.87 | 7.88 | 118,683 | 7.71 |
| 2/11/2026 | 7.98 | 8.04 | 7.96 | 7.97 | 64,952 | 7.73 |
| 2/10/2026 | 7.96 | 7.98 | 7.95 | 7.98 | 46,820 | 7.73 |
| 2/09/2026 | 7.96 | 7.96 | 7.92 | 7.95 | 36,853 | 7.70 |
| 2/06/2026 | 7.97 | 7.98 | 7.91 | 7.92 | 82,535 | 7.68 |
| 2/05/2026 | 7.92 | 7.92 | 7.83 | 7.92 | 27,669 | 7.67 |
| 2/04/2026 | 7.90 | 7.94 | 7.89 | 7.90 | 41,660 | 7.66 |
| 2/03/2026 | 7.91 | 7.91 | 7.87 | 7.87 | 84,232 | 7.63 |