Virtus Global Multi-Sector Income Fund (VGI)
7.9600
+0.0400 (0.51%)
NYSE · Last Trade: Nov 1st, 10:45 PM EDT
Historical Prices For Virtus Global Multi-Sector Income Fund (VGI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/31/2025 | 7.95 | 7.96 | 7.93 | 7.96 | 25,162 | 7.96 |
| 10/30/2025 | 7.96 | 7.96 | 7.91 | 7.92 | 37,634 | 7.92 |
| 10/29/2025 | 7.93 | 8.00 | 7.91 | 7.96 | 35,681 | 7.96 |
| 10/28/2025 | 7.90 | 7.93 | 7.89 | 7.93 | 39,839 | 7.93 |
| 10/27/2025 | 7.89 | 7.89 | 7.86 | 7.87 | 11,427 | 7.87 |
| 10/24/2025 | 7.89 | 7.90 | 7.85 | 7.86 | 10,946 | 7.86 |
| 10/23/2025 | 7.79 | 7.88 | 7.79 | 7.85 | 52,048 | 7.85 |
| 10/22/2025 | 7.76 | 7.85 | 7.76 | 7.82 | 68,058 | 7.82 |
| 10/21/2025 | 7.76 | 7.82 | 7.76 | 7.79 | 50,097 | 7.79 |
| 10/20/2025 | 7.77 | 7.82 | 7.77 | 7.78 | 32,335 | 7.78 |
| 10/17/2025 | 7.84 | 7.90 | 7.75 | 7.79 | 39,798 | 7.79 |
| 10/16/2025 | 7.89 | 7.92 | 7.81 | 7.82 | 54,544 | 7.82 |
| 10/15/2025 | 7.88 | 7.92 | 7.87 | 7.89 | 34,672 | 7.89 |
| 10/14/2025 | 7.94 | 7.94 | 7.87 | 7.88 | 30,760 | 7.88 |
| 10/13/2025 | 8.01 | 8.01 | 7.94 | 7.98 | 27,171 | 7.90 |
| 10/10/2025 | 8.04 | 8.04 | 7.91 | 7.98 | 40,727 | 7.90 |
| 10/09/2025 | 7.99 | 8.00 | 7.94 | 8.00 | 37,894 | 7.92 |
| 10/08/2025 | 8.00 | 8.00 | 7.94 | 7.99 | 18,485 | 7.91 |
| 10/07/2025 | 7.96 | 7.99 | 7.94 | 7.98 | 14,279 | 7.90 |
| 10/06/2025 | 7.98 | 8.03 | 7.92 | 7.94 | 24,033 | 7.86 |
| 10/03/2025 | 7.97 | 7.98 | 7.96 | 7.98 | 15,527 | 7.90 |
| 10/02/2025 | 8.01 | 8.03 | 7.95 | 7.98 | 10,671 | 7.90 |
| 10/01/2025 | 7.98 | 7.98 | 7.94 | 7.97 | 17,465 | 7.89 |
| 9/30/2025 | 7.95 | 7.95 | 7.92 | 7.94 | 36,804 | 7.86 |
| 9/29/2025 | 7.95 | 7.98 | 7.91 | 7.92 | 47,878 | 7.84 |
| 9/26/2025 | 7.95 | 7.98 | 7.92 | 7.97 | 32,156 | 7.89 |
| 9/25/2025 | 7.93 | 7.98 | 7.91 | 7.94 | 23,150 | 7.86 |
| 9/24/2025 | 7.95 | 7.98 | 7.91 | 7.96 | 34,894 | 7.88 |
| 9/23/2025 | 7.96 | 8.00 | 7.93 | 7.94 | 13,350 | 7.86 |
| 9/22/2025 | 7.97 | 7.99 | 7.92 | 7.95 | 15,362 | 7.87 |
| 9/19/2025 | 8.00 | 8.00 | 7.91 | 7.96 | 68,281 | 7.88 |
| 9/18/2025 | 8.01 | 8.02 | 7.98 | 7.98 | 21,305 | 7.90 |
| 9/17/2025 | 8.02 | 8.04 | 7.99 | 8.00 | 30,048 | 7.92 |
| 9/16/2025 | 7.97 | 8.02 | 7.96 | 7.99 | 63,944 | 7.91 |
| 9/15/2025 | 8.03 | 8.04 | 7.98 | 8.01 | 34,673 | 7.93 |
| 9/12/2025 | 7.97 | 8.06 | 7.97 | 8.00 | 36,705 | 7.92 |
| 9/11/2025 | 8.09 | 8.09 | 8.01 | 8.08 | 73,231 | 7.92 |
| 9/10/2025 | 8.08 | 8.08 | 8.05 | 8.07 | 92,371 | 7.91 |
| 9/09/2025 | 8.06 | 8.06 | 8.02 | 8.04 | 57,102 | 7.88 |
| 9/08/2025 | 8.05 | 8.06 | 8.03 | 8.04 | 105,813 | 7.88 |
| 9/05/2025 | 8.02 | 8.04 | 8.00 | 8.03 | 97,415 | 7.87 |
| 9/04/2025 | 8.02 | 8.02 | 7.96 | 8.00 | 71,310 | 7.84 |
| 9/03/2025 | 7.99 | 8.03 | 7.99 | 8.02 | 24,259 | 7.86 |
| 9/02/2025 | 8.05 | 8.05 | 7.96 | 7.96 | 47,784 | 7.80 |
| 8/29/2025 | 8.00 | 8.01 | 7.97 | 8.00 | 22,535 | 7.84 |
| 8/28/2025 | 8.02 | 8.02 | 7.95 | 7.98 | 46,554 | 7.82 |
| 8/27/2025 | 7.99 | 8.00 | 7.96 | 7.99 | 35,067 | 7.83 |
| 8/26/2025 | 8.00 | 8.00 | 7.96 | 7.99 | 75,893 | 7.83 |
| 8/25/2025 | 7.98 | 7.98 | 7.94 | 7.96 | 11,464 | 7.80 |
| 8/22/2025 | 7.93 | 7.99 | 7.92 | 7.97 | 28,032 | 7.82 |
| 8/21/2025 | 7.95 | 7.95 | 7.91 | 7.92 | 57,636 | 7.76 |
| 8/20/2025 | 7.94 | 7.94 | 7.90 | 7.93 | 20,687 | 7.77 |
| 8/19/2025 | 7.96 | 7.97 | 7.91 | 7.94 | 22,843 | 7.78 |
| 8/18/2025 | 7.97 | 7.97 | 7.94 | 7.95 | 24,695 | 7.79 |
| 8/15/2025 | 7.92 | 7.97 | 7.90 | 7.93 | 21,406 | 7.77 |
| 8/14/2025 | 7.94 | 7.94 | 7.88 | 7.90 | 32,518 | 7.74 |
| 8/13/2025 | 7.94 | 7.95 | 7.90 | 7.92 | 20,410 | 7.76 |
| 8/12/2025 | 7.93 | 7.95 | 7.87 | 7.90 | 28,227 | 7.74 |
| 8/11/2025 | 7.93 | 7.94 | 7.90 | 7.94 | 47,479 | 7.78 |
| 8/08/2025 | 7.97 | 7.97 | 7.96 | 7.97 | 41,798 | 7.73 |
| 8/07/2025 | 7.96 | 7.97 | 7.93 | 7.97 | 25,534 | 7.73 |
| 8/06/2025 | 7.91 | 7.96 | 7.91 | 7.92 | 35,286 | 7.69 |
| 8/05/2025 | 7.93 | 7.93 | 7.90 | 7.92 | 17,897 | 7.69 |
| 8/04/2025 | 7.88 | 7.96 | 7.87 | 7.92 | 61,629 | 7.68 |