Virtus Global Multi-Sector Income Fund (VGI)
7.8400
-0.0600 (-0.76%)
NYSE · Last Trade: Jan 2nd, 3:11 AM EST
Historical Prices For Virtus Global Multi-Sector Income Fund (VGI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 12/31/2025 | 7.92 | 7.93 | 7.83 | 7.84 | 33,840 | 7.84 |
| 12/30/2025 | 7.87 | 7.90 | 7.84 | 7.90 | 41,736 | 7.90 |
| 12/29/2025 | 7.83 | 7.85 | 7.78 | 7.84 | 25,176 | 7.84 |
| 12/26/2025 | 7.81 | 7.87 | 7.79 | 7.81 | 22,672 | 7.81 |
| 12/24/2025 | 7.76 | 7.80 | 7.76 | 7.78 | 44,197 | 7.78 |
| 12/23/2025 | 7.79 | 7.79 | 7.76 | 7.78 | 41,394 | 7.78 |
| 12/22/2025 | 7.78 | 7.79 | 7.75 | 7.79 | 32,536 | 7.79 |
| 12/19/2025 | 7.75 | 7.77 | 7.73 | 7.76 | 52,549 | 7.76 |
| 12/18/2025 | 7.78 | 7.78 | 7.73 | 7.75 | 29,175 | 7.75 |
| 12/17/2025 | 7.78 | 7.78 | 7.73 | 7.76 | 24,415 | 7.76 |
| 12/16/2025 | 7.72 | 7.77 | 7.72 | 7.75 | 50,324 | 7.75 |
| 12/15/2025 | 7.74 | 7.75 | 7.72 | 7.74 | 18,238 | 7.74 |
| 12/12/2025 | 7.75 | 7.77 | 7.73 | 7.73 | 8,437 | 7.73 |
| 12/11/2025 | 7.77 | 7.84 | 7.73 | 7.74 | 66,863 | 7.74 |
| 12/10/2025 | 7.84 | 7.84 | 7.80 | 7.83 | 30,975 | 7.75 |
| 12/09/2025 | 7.83 | 7.83 | 7.80 | 7.83 | 34,439 | 7.75 |
| 12/08/2025 | 7.85 | 7.85 | 7.79 | 7.80 | 38,741 | 7.72 |
| 12/05/2025 | 7.84 | 7.85 | 7.81 | 7.81 | 30,728 | 7.73 |
| 12/04/2025 | 7.79 | 7.86 | 7.79 | 7.84 | 26,812 | 7.76 |
| 12/03/2025 | 7.77 | 7.85 | 7.77 | 7.80 | 16,344 | 7.72 |
| 12/02/2025 | 7.79 | 7.83 | 7.79 | 7.80 | 38,868 | 7.72 |
| 12/01/2025 | 7.82 | 7.83 | 7.79 | 7.83 | 30,747 | 7.75 |
| 11/28/2025 | 7.80 | 7.87 | 7.80 | 7.84 | 13,943 | 7.76 |
| 11/26/2025 | 7.79 | 7.82 | 7.75 | 7.81 | 43,392 | 7.73 |
| 11/25/2025 | 7.71 | 7.78 | 7.71 | 7.76 | 42,001 | 7.68 |
| 11/24/2025 | 7.65 | 7.74 | 7.65 | 7.71 | 54,164 | 7.63 |
| 11/21/2025 | 7.75 | 7.75 | 7.67 | 7.70 | 42,997 | 7.62 |
| 11/20/2025 | 7.78 | 7.79 | 7.68 | 7.73 | 32,200 | 7.65 |
| 11/19/2025 | 7.71 | 7.79 | 7.71 | 7.74 | 33,504 | 7.66 |
| 11/18/2025 | 7.75 | 7.76 | 7.60 | 7.74 | 57,687 | 7.66 |
| 11/17/2025 | 7.80 | 7.86 | 7.72 | 7.77 | 46,108 | 7.69 |
| 11/14/2025 | 7.79 | 7.83 | 7.78 | 7.81 | 52,602 | 7.73 |
| 11/13/2025 | 7.87 | 7.87 | 7.78 | 7.80 | 21,672 | 7.72 |
| 11/12/2025 | 7.92 | 7.95 | 7.87 | 7.92 | 50,030 | 7.76 |
| 11/11/2025 | 7.88 | 7.93 | 7.85 | 7.90 | 51,274 | 7.74 |
| 11/10/2025 | 7.89 | 7.91 | 7.85 | 7.91 | 31,967 | 7.75 |
| 11/07/2025 | 7.84 | 7.87 | 7.80 | 7.84 | 34,045 | 7.68 |
| 11/06/2025 | 7.83 | 7.88 | 7.81 | 7.86 | 18,890 | 7.70 |
| 11/05/2025 | 7.79 | 7.88 | 7.79 | 7.82 | 39,400 | 7.66 |
| 11/04/2025 | 7.89 | 7.94 | 7.61 | 7.78 | 128,271 | 7.62 |
| 11/03/2025 | 7.91 | 7.95 | 7.90 | 7.90 | 17,673 | 7.74 |
| 10/31/2025 | 7.95 | 7.96 | 7.93 | 7.96 | 25,162 | 7.80 |
| 10/30/2025 | 7.96 | 7.96 | 7.91 | 7.92 | 37,634 | 7.76 |
| 10/29/2025 | 7.93 | 8.00 | 7.91 | 7.96 | 35,681 | 7.80 |
| 10/28/2025 | 7.90 | 7.93 | 7.89 | 7.93 | 39,839 | 7.77 |
| 10/27/2025 | 7.89 | 7.89 | 7.86 | 7.87 | 11,427 | 7.71 |
| 10/24/2025 | 7.89 | 7.90 | 7.85 | 7.86 | 10,946 | 7.70 |
| 10/23/2025 | 7.79 | 7.88 | 7.79 | 7.85 | 52,048 | 7.69 |
| 10/22/2025 | 7.76 | 7.85 | 7.76 | 7.82 | 68,058 | 7.66 |
| 10/21/2025 | 7.76 | 7.82 | 7.76 | 7.79 | 50,097 | 7.64 |
| 10/20/2025 | 7.77 | 7.82 | 7.77 | 7.78 | 32,335 | 7.63 |
| 10/17/2025 | 7.84 | 7.90 | 7.75 | 7.79 | 39,798 | 7.63 |
| 10/16/2025 | 7.89 | 7.92 | 7.81 | 7.82 | 54,544 | 7.66 |
| 10/15/2025 | 7.88 | 7.92 | 7.87 | 7.89 | 34,672 | 7.73 |
| 10/14/2025 | 7.94 | 7.94 | 7.87 | 7.88 | 30,760 | 7.73 |
| 10/13/2025 | 8.01 | 8.01 | 7.94 | 7.98 | 27,171 | 7.74 |
| 10/10/2025 | 8.04 | 8.04 | 7.91 | 7.98 | 40,727 | 7.74 |
| 10/09/2025 | 7.99 | 8.00 | 7.94 | 8.00 | 37,894 | 7.76 |
| 10/08/2025 | 8.00 | 8.00 | 7.94 | 7.99 | 18,485 | 7.75 |
| 10/07/2025 | 7.96 | 7.99 | 7.94 | 7.98 | 14,279 | 7.74 |
| 10/06/2025 | 7.98 | 8.03 | 7.92 | 7.94 | 24,033 | 7.70 |
| 10/03/2025 | 7.97 | 7.98 | 7.96 | 7.98 | 15,527 | 7.74 |
| 10/02/2025 | 8.01 | 8.03 | 7.95 | 7.98 | 10,671 | 7.74 |