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Virtus Global Multi-Sector Income Fund (VGI)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 03:58PM EDT
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 7.42 | 7.47 | 7.37 | 7.45 | 7.45 | 64,076 |
| 31 May 2024 | 7.40 | 7.49 | 7.40 | 7.45 | 7.45 | 34,400 |
| 30 May 2024 | 7.39 | 7.43 | 7.37 | 7.38 | 7.38 | 48,700 |
| 29 May 2024 | 7.42 | 7.44 | 7.34 | 7.34 | 7.34 | 32,000 |
| 28 May 2024 | 7.49 | 7.50 | 7.39 | 7.40 | 7.40 | 75,800 |
| 24 May 2024 | 7.52 | 7.52 | 7.47 | 7.47 | 7.47 | 18,800 |
| 23 May 2024 | 7.53 | 7.54 | 7.48 | 7.48 | 7.48 | 20,300 |
| 22 May 2024 | 7.58 | 7.58 | 7.53 | 7.54 | 7.54 | 39,000 |
| 21 May 2024 | 7.48 | 7.56 | 7.48 | 7.56 | 7.56 | 20,900 |
| 20 May 2024 | 7.51 | 7.52 | 7.45 | 7.49 | 7.49 | 24,600 |
| 17 May 2024 | 7.44 | 7.53 | 7.44 | 7.49 | 7.49 | 14,500 |
| 16 May 2024 | 7.50 | 7.52 | 7.47 | 7.49 | 7.49 | 10,000 |
| 15 May 2024 | 7.45 | 7.52 | 7.45 | 7.49 | 7.49 | 15,800 |
| 14 May 2024 | 7.42 | 7.47 | 7.42 | 7.45 | 7.45 | 47,100 |
| 13 May 2024 | 7.47 | 7.49 | 7.47 | 7.49 | 7.49 | 24,700 |
| 10 May 2024 | 7.49 | 7.55 | 7.46 | 7.47 | 7.47 | 25,400 |
| 10 May 2024 | 0.08 Dividend | |||||
| 09 May 2024 | 7.52 | 7.54 | 7.50 | 7.54 | 7.46 | 32,100 |
| 08 May 2024 | 7.52 | 7.53 | 7.51 | 7.52 | 7.44 | 11,000 |
| 07 May 2024 | 7.49 | 7.54 | 7.49 | 7.51 | 7.43 | 25,600 |
| 06 May 2024 | 7.42 | 7.48 | 7.42 | 7.48 | 7.40 | 27,500 |
| 03 May 2024 | 7.40 | 7.44 | 7.40 | 7.43 | 7.35 | 11,900 |
| 02 May 2024 | 7.37 | 7.39 | 7.35 | 7.38 | 7.30 | 29,300 |
| 01 May 2024 | 7.30 | 7.36 | 7.29 | 7.34 | 7.26 | 28,300 |
| 30 Apr 2024 | 7.30 | 7.31 | 7.27 | 7.29 | 7.21 | 20,700 |
| 29 Apr 2024 | 7.33 | 7.33 | 7.27 | 7.29 | 7.21 | 27,000 |
| 26 Apr 2024 | 7.27 | 7.28 | 7.25 | 7.27 | 7.19 | 13,400 |
| 25 Apr 2024 | 7.22 | 7.25 | 7.21 | 7.24 | 7.16 | 22,700 |
| 24 Apr 2024 | 7.34 | 7.34 | 7.26 | 7.27 | 7.19 | 24,700 |
| 23 Apr 2024 | 7.30 | 7.33 | 7.28 | 7.32 | 7.24 | 33,600 |
| 22 Apr 2024 | 7.22 | 7.28 | 7.22 | 7.27 | 7.19 | 21,600 |
| 19 Apr 2024 | 7.25 | 7.25 | 7.20 | 7.24 | 7.16 | 43,300 |
| 18 Apr 2024 | 7.20 | 7.25 | 7.19 | 7.23 | 7.15 | 28,300 |
| 17 Apr 2024 | 7.23 | 7.24 | 7.20 | 7.22 | 7.14 | 19,400 |
| 16 Apr 2024 | 7.25 | 7.25 | 7.18 | 7.20 | 7.12 | 43,200 |
| 15 Apr 2024 | 7.30 | 7.31 | 7.19 | 7.21 | 7.13 | 78,600 |
| 12 Apr 2024 | 7.35 | 7.37 | 7.30 | 7.30 | 7.22 | 32,400 |
| 11 Apr 2024 | 7.44 | 7.44 | 7.34 | 7.36 | 7.28 | 42,300 |
| 10 Apr 2024 | 7.51 | 7.51 | 7.37 | 7.38 | 7.30 | 72,600 |
| 10 Apr 2024 | 0.08 Dividend | |||||
| 09 Apr 2024 | 7.63 | 7.63 | 7.57 | 7.58 | 7.42 | 54,300 |
| 08 Apr 2024 | 7.61 | 7.62 | 7.57 | 7.59 | 7.43 | 40,300 |
| 05 Apr 2024 | 7.63 | 7.63 | 7.57 | 7.61 | 7.45 | 23,100 |
| 04 Apr 2024 | 7.68 | 7.68 | 7.56 | 7.61 | 7.45 | 59,700 |
| 03 Apr 2024 | 7.55 | 7.58 | 7.55 | 7.57 | 7.41 | 17,700 |
| 02 Apr 2024 | 7.57 | 7.59 | 7.56 | 7.58 | 7.42 | 26,600 |
| 01 Apr 2024 | 7.70 | 7.70 | 7.59 | 7.60 | 7.44 | 94,600 |
| 28 Mar 2024 | 7.64 | 7.66 | 7.60 | 7.66 | 7.50 | 58,100 |
| 27 Mar 2024 | 7.60 | 7.61 | 7.57 | 7.61 | 7.45 | 43,700 |
| 26 Mar 2024 | 7.63 | 7.63 | 7.56 | 7.56 | 7.40 | 28,000 |
| 25 Mar 2024 | 7.60 | 7.61 | 7.58 | 7.58 | 7.42 | 12,700 |
| 22 Mar 2024 | 7.56 | 7.61 | 7.56 | 7.59 | 7.43 | 21,100 |
| 21 Mar 2024 | 7.56 | 7.57 | 7.54 | 7.54 | 7.38 | 22,200 |
| 20 Mar 2024 | 7.51 | 7.55 | 7.51 | 7.54 | 7.38 | 49,500 |
| 19 Mar 2024 | 7.50 | 7.51 | 7.50 | 7.50 | 7.34 | 21,900 |
| 18 Mar 2024 | 7.47 | 7.49 | 7.47 | 7.48 | 7.32 | 17,900 |
| 15 Mar 2024 | 7.45 | 7.47 | 7.42 | 7.47 | 7.31 | 49,600 |
| 14 Mar 2024 | 7.48 | 7.48 | 7.43 | 7.44 | 7.28 | 41,200 |
| 13 Mar 2024 | 7.51 | 7.52 | 7.49 | 7.50 | 7.34 | 32,400 |
| 12 Mar 2024 | 7.44 | 7.51 | 7.44 | 7.48 | 7.32 | 43,900 |
| 11 Mar 2024 | 7.49 | 7.50 | 7.47 | 7.49 | 7.33 | 79,500 |
| 08 Mar 2024 | 7.49 | 7.56 | 7.49 | 7.49 | 7.33 | 33,300 |
| 08 Mar 2024 | 0.08 Dividend | |||||
| 07 Mar 2024 | 7.53 | 7.58 | 7.53 | 7.57 | 7.33 | 59,100 |
| 06 Mar 2024 | 7.51 | 7.56 | 7.51 | 7.54 | 7.30 | 167,700 |
| 05 Mar 2024 | 7.55 | 7.58 | 7.51 | 7.51 | 7.27 | 90,300 |
| 04 Mar 2024 | 7.60 | 7.61 | 7.55 | 7.56 | 7.32 | 83,100 |
| 01 Mar 2024 | 7.62 | 7.62 | 7.58 | 7.58 | 7.34 | 123,600 |
| 29 Feb 2024 | 7.58 | 7.63 | 7.58 | 7.59 | 7.35 | 22,000 |
| 28 Feb 2024 | 7.58 | 7.60 | 7.55 | 7.58 | 7.34 | 18,000 |
| 27 Feb 2024 | 7.60 | 7.60 | 7.55 | 7.56 | 7.32 | 21,700 |
| 26 Feb 2024 | 7.60 | 7.62 | 7.54 | 7.57 | 7.33 | 63,800 |
| 23 Feb 2024 | 7.57 | 7.63 | 7.57 | 7.58 | 7.34 | 44,300 |
| 22 Feb 2024 | 7.62 | 7.64 | 7.59 | 7.59 | 7.35 | 35,700 |
| 21 Feb 2024 | 7.63 | 7.64 | 7.61 | 7.61 | 7.37 | 17,500 |
| 20 Feb 2024 | 7.62 | 7.64 | 7.61 | 7.62 | 7.38 | 9,400 |
| 16 Feb 2024 | 7.60 | 7.64 | 7.59 | 7.61 | 7.37 | 45,600 |
| 15 Feb 2024 | 7.63 | 7.67 | 7.63 | 7.65 | 7.41 | 22,300 |
| 14 Feb 2024 | 7.63 | 7.63 | 7.57 | 7.61 | 7.37 | 26,300 |
| 13 Feb 2024 | 7.66 | 7.66 | 7.57 | 7.59 | 7.35 | 33,200 |
| 12 Feb 2024 | 7.67 | 7.80 | 7.65 | 7.67 | 7.43 | 67,000 |
| 09 Feb 2024 | 7.77 | 7.77 | 7.65 | 7.67 | 7.43 | 81,300 |
| 09 Feb 2024 | 0.08 Dividend | |||||
| 08 Feb 2024 | 7.83 | 7.84 | 7.77 | 7.80 | 7.48 | 29,000 |
| 07 Feb 2024 | 7.85 | 7.85 | 7.80 | 7.82 | 7.50 | 85,900 |
| 06 Feb 2024 | 7.80 | 7.81 | 7.75 | 7.81 | 7.49 | 38,000 |
| 05 Feb 2024 | 7.76 | 7.81 | 7.71 | 7.77 | 7.45 | 65,700 |
| 02 Feb 2024 | 7.72 | 7.75 | 7.68 | 7.74 | 7.42 | 64,700 |
| 01 Feb 2024 | 7.72 | 7.77 | 7.72 | 7.77 | 7.45 | 28,300 |
| 31 Jan 2024 | 7.66 | 7.75 | 7.66 | 7.68 | 7.36 | 41,300 |
| 30 Jan 2024 | 7.66 | 7.70 | 7.63 | 7.67 | 7.35 | 33,100 |
| 29 Jan 2024 | 7.65 | 7.72 | 7.62 | 7.69 | 7.37 | 30,600 |
| 26 Jan 2024 | 7.61 | 7.69 | 7.61 | 7.66 | 7.34 | 19,600 |
| 25 Jan 2024 | 7.69 | 7.69 | 7.64 | 7.65 | 7.33 | 31,100 |
| 24 Jan 2024 | 7.71 | 7.72 | 7.64 | 7.66 | 7.34 | 28,700 |
| 23 Jan 2024 | 7.64 | 7.73 | 7.64 | 7.70 | 7.38 | 24,200 |
| 22 Jan 2024 | 7.59 | 7.82 | 7.59 | 7.65 | 7.33 | 71,500 |
| 19 Jan 2024 | 7.61 | 7.63 | 7.56 | 7.62 | 7.31 | 73,100 |
| 18 Jan 2024 | 7.64 | 7.70 | 7.59 | 7.63 | 7.31 | 44,300 |
| 17 Jan 2024 | 7.65 | 7.68 | 7.54 | 7.68 | 7.36 | 60,300 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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