Virtus Global Multi-Sector Income Fund (VGI)
7.9200
-0.0100 (-0.13%)
NYSE · Last Trade: Jul 3rd, 8:29 PM EDT
Historical Prices For Virtus Global Multi-Sector Income Fund (VGI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/03/2025 | 7.97 | 7.97 | 7.89 | 7.92 | 25,539 | 7.92 |
| 7/02/2025 | 7.93 | 7.95 | 7.90 | 7.93 | 48,725 | 7.93 |
| 7/01/2025 | 7.86 | 7.95 | 7.85 | 7.90 | 123,739 | 7.90 |
| 6/30/2025 | 7.87 | 7.87 | 7.80 | 7.84 | 17,532 | 7.84 |
| 6/27/2025 | 7.83 | 7.83 | 7.78 | 7.80 | 31,455 | 7.80 |
| 6/26/2025 | 7.79 | 7.83 | 7.75 | 7.83 | 34,393 | 7.83 |
| 6/25/2025 | 7.75 | 7.75 | 7.71 | 7.74 | 23,206 | 7.74 |
| 6/24/2025 | 7.72 | 7.75 | 7.70 | 7.75 | 11,221 | 7.75 |
| 6/23/2025 | 7.72 | 7.72 | 7.69 | 7.70 | 10,497 | 7.70 |
| 6/20/2025 | 7.69 | 7.73 | 7.69 | 7.70 | 7,004 | 7.70 |
| 6/18/2025 | 7.68 | 7.71 | 7.50 | 7.69 | 10,868 | 7.69 |
| 6/17/2025 | 7.70 | 7.71 | 7.66 | 7.67 | 30,867 | 7.67 |
| 6/16/2025 | 7.74 | 7.75 | 7.71 | 7.74 | 16,783 | 7.74 |
| 6/13/2025 | 7.78 | 7.78 | 7.70 | 7.70 | 23,448 | 7.70 |
| 6/12/2025 | 7.78 | 7.78 | 7.69 | 7.76 | 22,696 | 7.76 |
| 6/11/2025 | 7.76 | 7.79 | 7.75 | 7.79 | 25,504 | 7.71 |
| 6/10/2025 | 7.74 | 7.75 | 7.72 | 7.74 | 29,784 | 7.66 |
| 6/09/2025 | 7.76 | 7.78 | 7.64 | 7.74 | 21,594 | 7.66 |
| 6/06/2025 | 7.79 | 7.79 | 7.63 | 7.75 | 19,832 | 7.67 |
| 6/05/2025 | 7.75 | 7.84 | 7.72 | 7.76 | 36,064 | 7.68 |
| 6/04/2025 | 7.70 | 7.75 | 7.68 | 7.74 | 28,157 | 7.66 |
| 6/03/2025 | 7.66 | 7.76 | 7.66 | 7.70 | 52,274 | 7.62 |
| 6/02/2025 | 7.66 | 7.72 | 7.64 | 7.67 | 74,373 | 7.59 |
| 5/30/2025 | 7.60 | 7.72 | 7.57 | 7.64 | 42,236 | 7.56 |
| 5/29/2025 | 7.61 | 7.62 | 7.58 | 7.62 | 36,013 | 7.54 |
| 5/28/2025 | 7.61 | 7.61 | 7.53 | 7.58 | 25,924 | 7.50 |
| 5/27/2025 | 7.54 | 7.61 | 7.54 | 7.57 | 27,486 | 7.49 |
| 5/23/2025 | 7.57 | 7.57 | 7.49 | 7.54 | 22,397 | 7.46 |
| 5/22/2025 | 7.58 | 7.58 | 7.48 | 7.55 | 31,362 | 7.47 |
| 5/21/2025 | 7.56 | 7.62 | 7.51 | 7.56 | 15,690 | 7.48 |
| 5/20/2025 | 7.61 | 7.61 | 7.58 | 7.60 | 20,560 | 7.52 |
| 5/19/2025 | 7.60 | 7.61 | 7.49 | 7.61 | 288,248 | 7.53 |
| 5/16/2025 | 7.62 | 7.62 | 7.58 | 7.60 | 12,558 | 7.52 |
| 5/15/2025 | 7.59 | 7.61 | 7.54 | 7.59 | 15,044 | 7.51 |
| 5/14/2025 | 7.63 | 7.63 | 7.55 | 7.59 | 54,921 | 7.51 |
| 5/13/2025 | 7.61 | 7.63 | 7.58 | 7.62 | 18,139 | 7.54 |
| 5/12/2025 | 7.57 | 7.64 | 7.54 | 7.59 | 35,882 | 7.51 |
| 5/09/2025 | 7.65 | 7.67 | 7.59 | 7.63 | 35,838 | 7.47 |
| 5/08/2025 | 7.57 | 7.63 | 7.52 | 7.61 | 12,679 | 7.45 |
| 5/07/2025 | 7.58 | 7.60 | 7.56 | 7.56 | 23,561 | 7.40 |
| 5/06/2025 | 7.55 | 7.68 | 7.48 | 7.60 | 73,688 | 7.44 |
| 5/05/2025 | 7.63 | 7.64 | 7.54 | 7.54 | 28,102 | 7.38 |
| 5/02/2025 | 7.56 | 7.68 | 7.55 | 7.63 | 54,474 | 7.47 |
| 5/01/2025 | 7.57 | 7.61 | 7.53 | 7.57 | 26,743 | 7.41 |
| 4/30/2025 | 7.63 | 7.63 | 7.52 | 7.59 | 32,789 | 7.43 |
| 4/29/2025 | 7.55 | 7.64 | 7.52 | 7.64 | 18,475 | 7.48 |
| 4/28/2025 | 7.49 | 7.60 | 7.46 | 7.55 | 28,012 | 7.39 |
| 4/25/2025 | 7.42 | 7.56 | 7.42 | 7.49 | 35,652 | 7.34 |
| 4/24/2025 | 7.42 | 7.57 | 7.41 | 7.47 | 20,897 | 7.32 |
| 4/23/2025 | 7.44 | 7.53 | 7.41 | 7.42 | 28,192 | 7.27 |
| 4/22/2025 | 7.34 | 7.42 | 7.30 | 7.40 | 18,627 | 7.25 |
| 4/21/2025 | 7.35 | 7.37 | 7.28 | 7.30 | 13,422 | 7.15 |
| 4/17/2025 | 7.34 | 7.35 | 7.31 | 7.33 | 4,570 | 7.18 |
| 4/16/2025 | 7.34 | 7.36 | 7.31 | 7.34 | 5,561 | 7.19 |
| 4/15/2025 | 7.26 | 7.39 | 7.15 | 7.35 | 61,987 | 7.20 |
| 4/14/2025 | 7.13 | 7.30 | 7.13 | 7.26 | 43,896 | 7.11 |
| 4/11/2025 | 7.14 | 7.26 | 7.06 | 7.12 | 91,753 | 6.97 |
| 4/10/2025 | 7.29 | 7.62 | 7.11 | 7.20 | 162,343 | 6.97 |
| 4/09/2025 | 7.14 | 7.44 | 7.00 | 7.36 | 70,496 | 7.13 |
| 4/08/2025 | 7.29 | 7.67 | 7.15 | 7.27 | 33,784 | 7.04 |
| 4/07/2025 | 7.16 | 7.41 | 7.15 | 7.22 | 83,625 | 6.99 |
| 4/04/2025 | 7.76 | 7.76 | 7.45 | 7.45 | 116,111 | 7.22 |