Virtus Global Multi-Sector Income Fund (VGI)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 03:59PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | 7.42 | 7.48 | 7.42 | 7.48 | 7.48 | 27,500 |
| May 03, 2024 | 7.40 | 7.44 | 7.40 | 7.43 | 7.43 | 11,900 |
| May 02, 2024 | 7.37 | 7.39 | 7.35 | 7.38 | 7.38 | 29,300 |
| May 01, 2024 | 7.30 | 7.36 | 7.29 | 7.34 | 7.34 | 28,300 |
| Apr 30, 2024 | 7.30 | 7.31 | 7.27 | 7.29 | 7.29 | 20,700 |
| Apr 29, 2024 | 7.33 | 7.33 | 7.27 | 7.29 | 7.29 | 27,000 |
| Apr 26, 2024 | 7.27 | 7.28 | 7.25 | 7.27 | 7.27 | 13,400 |
| Apr 25, 2024 | 7.22 | 7.25 | 7.21 | 7.24 | 7.24 | 22,700 |
| Apr 24, 2024 | 7.34 | 7.34 | 7.26 | 7.27 | 7.27 | 24,700 |
| Apr 23, 2024 | 7.30 | 7.33 | 7.28 | 7.32 | 7.32 | 33,600 |
| Apr 22, 2024 | 7.22 | 7.28 | 7.22 | 7.27 | 7.27 | 21,600 |
| Apr 19, 2024 | 7.25 | 7.25 | 7.20 | 7.24 | 7.24 | 43,300 |
| Apr 18, 2024 | 7.20 | 7.25 | 7.19 | 7.23 | 7.23 | 28,300 |
| Apr 17, 2024 | 7.23 | 7.24 | 7.20 | 7.22 | 7.22 | 19,400 |
| Apr 16, 2024 | 7.25 | 7.25 | 7.18 | 7.20 | 7.20 | 43,200 |
| Apr 15, 2024 | 7.30 | 7.31 | 7.19 | 7.21 | 7.21 | 78,600 |
| Apr 12, 2024 | 7.35 | 7.37 | 7.30 | 7.30 | 7.30 | 32,400 |
| Apr 11, 2024 | 7.44 | 7.44 | 7.34 | 7.36 | 7.36 | 42,300 |
| Apr 10, 2024 | 7.51 | 7.51 | 7.37 | 7.38 | 7.38 | 72,600 |
| Apr 10, 2024 | 0.08 Dividend | |||||
| Apr 09, 2024 | 7.63 | 7.63 | 7.57 | 7.58 | 7.50 | 54,300 |
| Apr 08, 2024 | 7.61 | 7.62 | 7.57 | 7.59 | 7.51 | 40,300 |
| Apr 05, 2024 | 7.63 | 7.63 | 7.57 | 7.61 | 7.53 | 23,100 |
| Apr 04, 2024 | 7.68 | 7.68 | 7.56 | 7.61 | 7.53 | 59,700 |
| Apr 03, 2024 | 7.55 | 7.58 | 7.55 | 7.57 | 7.49 | 17,700 |
| Apr 02, 2024 | 7.57 | 7.59 | 7.56 | 7.58 | 7.50 | 26,600 |
| Apr 01, 2024 | 7.70 | 7.70 | 7.59 | 7.60 | 7.52 | 94,600 |
| Mar 28, 2024 | 7.64 | 7.66 | 7.60 | 7.66 | 7.58 | 58,100 |
| Mar 27, 2024 | 7.60 | 7.61 | 7.57 | 7.61 | 7.53 | 43,700 |
| Mar 26, 2024 | 7.63 | 7.63 | 7.56 | 7.56 | 7.48 | 28,000 |
| Mar 25, 2024 | 7.60 | 7.61 | 7.58 | 7.58 | 7.50 | 12,700 |
| Mar 22, 2024 | 7.56 | 7.61 | 7.56 | 7.59 | 7.51 | 21,100 |
| Mar 21, 2024 | 7.56 | 7.57 | 7.54 | 7.54 | 7.46 | 22,200 |
| Mar 20, 2024 | 7.51 | 7.55 | 7.51 | 7.54 | 7.46 | 49,500 |
| Mar 19, 2024 | 7.50 | 7.51 | 7.50 | 7.50 | 7.42 | 21,900 |
| Mar 18, 2024 | 7.47 | 7.49 | 7.47 | 7.48 | 7.40 | 17,900 |
| Mar 15, 2024 | 7.45 | 7.47 | 7.42 | 7.47 | 7.39 | 49,600 |
| Mar 14, 2024 | 7.48 | 7.48 | 7.43 | 7.44 | 7.36 | 41,200 |
| Mar 13, 2024 | 7.51 | 7.52 | 7.49 | 7.50 | 7.42 | 32,400 |
| Mar 12, 2024 | 7.44 | 7.51 | 7.44 | 7.48 | 7.40 | 43,900 |
| Mar 11, 2024 | 7.49 | 7.50 | 7.47 | 7.49 | 7.41 | 79,500 |
| Mar 08, 2024 | 7.49 | 7.56 | 7.49 | 7.49 | 7.41 | 33,300 |
| Mar 08, 2024 | 0.08 Dividend | |||||
| Mar 07, 2024 | 7.53 | 7.58 | 7.53 | 7.57 | 7.41 | 59,100 |
| Mar 06, 2024 | 7.51 | 7.56 | 7.51 | 7.54 | 7.38 | 167,700 |
| Mar 05, 2024 | 7.55 | 7.58 | 7.51 | 7.51 | 7.35 | 90,300 |
| Mar 04, 2024 | 7.60 | 7.61 | 7.55 | 7.56 | 7.40 | 83,100 |
| Mar 01, 2024 | 7.62 | 7.62 | 7.58 | 7.58 | 7.42 | 123,600 |
| Feb 29, 2024 | 7.58 | 7.63 | 7.58 | 7.59 | 7.43 | 22,000 |
| Feb 28, 2024 | 7.58 | 7.60 | 7.55 | 7.58 | 7.42 | 18,000 |
| Feb 27, 2024 | 7.60 | 7.60 | 7.55 | 7.56 | 7.40 | 21,700 |
| Feb 26, 2024 | 7.60 | 7.62 | 7.54 | 7.57 | 7.41 | 63,800 |
| Feb 23, 2024 | 7.57 | 7.63 | 7.57 | 7.58 | 7.42 | 44,300 |
| Feb 22, 2024 | 7.62 | 7.64 | 7.59 | 7.59 | 7.43 | 35,700 |
| Feb 21, 2024 | 7.63 | 7.64 | 7.61 | 7.61 | 7.45 | 17,500 |
| Feb 20, 2024 | 7.62 | 7.64 | 7.61 | 7.62 | 7.46 | 9,400 |
| Feb 16, 2024 | 7.60 | 7.64 | 7.59 | 7.61 | 7.45 | 45,600 |
| Feb 15, 2024 | 7.63 | 7.67 | 7.63 | 7.65 | 7.49 | 22,300 |
| Feb 14, 2024 | 7.63 | 7.63 | 7.57 | 7.61 | 7.45 | 26,300 |
| Feb 13, 2024 | 7.66 | 7.66 | 7.57 | 7.59 | 7.43 | 33,200 |
| Feb 12, 2024 | 7.67 | 7.80 | 7.65 | 7.67 | 7.51 | 67,000 |
| Feb 09, 2024 | 7.77 | 7.77 | 7.65 | 7.67 | 7.51 | 81,300 |
| Feb 09, 2024 | 0.08 Dividend | |||||
| Feb 08, 2024 | 7.83 | 7.84 | 7.77 | 7.80 | 7.56 | 29,000 |
| Feb 07, 2024 | 7.85 | 7.85 | 7.80 | 7.82 | 7.58 | 85,900 |
| Feb 06, 2024 | 7.80 | 7.81 | 7.75 | 7.81 | 7.57 | 38,000 |
| Feb 05, 2024 | 7.76 | 7.81 | 7.71 | 7.77 | 7.53 | 65,700 |
| Feb 02, 2024 | 7.72 | 7.75 | 7.68 | 7.74 | 7.50 | 64,700 |
| Feb 01, 2024 | 7.72 | 7.77 | 7.72 | 7.77 | 7.53 | 28,300 |
| Jan 31, 2024 | 7.66 | 7.75 | 7.66 | 7.68 | 7.44 | 41,300 |
| Jan 30, 2024 | 7.66 | 7.70 | 7.63 | 7.67 | 7.43 | 33,100 |
| Jan 29, 2024 | 7.65 | 7.72 | 7.62 | 7.69 | 7.45 | 30,600 |
| Jan 26, 2024 | 7.61 | 7.69 | 7.61 | 7.66 | 7.42 | 19,600 |
| Jan 25, 2024 | 7.69 | 7.69 | 7.64 | 7.65 | 7.41 | 31,100 |
| Jan 24, 2024 | 7.71 | 7.72 | 7.64 | 7.66 | 7.42 | 28,700 |
| Jan 23, 2024 | 7.64 | 7.73 | 7.64 | 7.70 | 7.46 | 24,200 |
| Jan 22, 2024 | 7.59 | 7.82 | 7.59 | 7.65 | 7.41 | 71,500 |
| Jan 19, 2024 | 7.61 | 7.63 | 7.56 | 7.62 | 7.38 | 73,100 |
| Jan 18, 2024 | 7.64 | 7.70 | 7.59 | 7.63 | 7.39 | 44,300 |
| Jan 17, 2024 | 7.65 | 7.68 | 7.54 | 7.68 | 7.44 | 60,300 |
| Jan 16, 2024 | 7.65 | 7.73 | 7.65 | 7.65 | 7.41 | 28,200 |
| Jan 12, 2024 | 7.85 | 7.85 | 7.66 | 7.71 | 7.47 | 28,500 |
| Jan 11, 2024 | 7.70 | 7.74 | 7.65 | 7.70 | 7.46 | 36,400 |
| Jan 11, 2024 | 0.08 Dividend | |||||
| Jan 10, 2024 | 7.78 | 7.85 | 7.76 | 7.78 | 7.46 | 82,900 |
| Jan 09, 2024 | 7.78 | 7.85 | 7.77 | 7.81 | 7.49 | 25,500 |
| Jan 08, 2024 | 7.81 | 7.85 | 7.79 | 7.83 | 7.51 | 28,800 |
| Jan 05, 2024 | 7.83 | 7.88 | 7.80 | 7.82 | 7.50 | 21,500 |
| Jan 04, 2024 | 7.88 | 7.91 | 7.84 | 7.85 | 7.53 | 34,100 |
| Jan 03, 2024 | 7.82 | 7.87 | 7.80 | 7.87 | 7.55 | 89,600 |
| Jan 02, 2024 | 7.81 | 7.88 | 7.76 | 7.85 | 7.53 | 23,100 |
| Dec 29, 2023 | 7.83 | 7.99 | 7.82 | 7.83 | 7.51 | 19,100 |
| Dec 28, 2023 | 7.79 | 7.93 | 7.79 | 7.87 | 7.55 | 67,200 |
| Dec 27, 2023 | 7.80 | 7.86 | 7.72 | 7.80 | 7.48 | 19,700 |
| Dec 26, 2023 | 7.74 | 7.90 | 7.74 | 7.77 | 7.45 | 86,300 |
| Dec 22, 2023 | 7.73 | 7.77 | 7.72 | 7.76 | 7.44 | 26,700 |
| Dec 21, 2023 | 7.70 | 7.76 | 7.70 | 7.72 | 7.40 | 25,200 |
| Dec 20, 2023 | 7.68 | 7.72 | 7.66 | 7.70 | 7.38 | 50,700 |
| Dec 19, 2023 | 7.76 | 7.76 | 7.66 | 7.73 | 7.41 | 48,000 |
| Dec 18, 2023 | 7.66 | 7.71 | 7.64 | 7.71 | 7.39 | 30,100 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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