Virtus Global Multi-Sector Income Fund (VGI)
8.0300
+0.0300 (0.37%)
NYSE · Last Trade: Sep 7th, 1:06 AM EDT
Historical Prices For Virtus Global Multi-Sector Income Fund (VGI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/05/2025 | 8.02 | 8.04 | 8.00 | 8.03 | 97,415 | 8.03 |
| 9/04/2025 | 8.02 | 8.02 | 7.96 | 8.00 | 71,310 | 8.00 |
| 9/03/2025 | 7.99 | 8.03 | 7.99 | 8.02 | 24,259 | 8.02 |
| 9/02/2025 | 8.05 | 8.05 | 7.96 | 7.96 | 47,784 | 7.96 |
| 8/29/2025 | 8.00 | 8.01 | 7.97 | 8.00 | 22,535 | 8.00 |
| 8/28/2025 | 8.02 | 8.02 | 7.95 | 7.98 | 46,554 | 7.98 |
| 8/27/2025 | 7.99 | 8.00 | 7.96 | 7.99 | 35,067 | 7.99 |
| 8/26/2025 | 8.00 | 8.00 | 7.96 | 7.99 | 75,893 | 7.99 |
| 8/25/2025 | 7.98 | 7.98 | 7.94 | 7.96 | 11,464 | 7.96 |
| 8/22/2025 | 7.93 | 7.99 | 7.92 | 7.97 | 28,032 | 7.97 |
| 8/21/2025 | 7.95 | 7.95 | 7.91 | 7.92 | 57,636 | 7.92 |
| 8/20/2025 | 7.94 | 7.94 | 7.90 | 7.93 | 20,687 | 7.93 |
| 8/19/2025 | 7.96 | 7.97 | 7.91 | 7.94 | 22,843 | 7.94 |
| 8/18/2025 | 7.97 | 7.97 | 7.94 | 7.95 | 24,695 | 7.95 |
| 8/15/2025 | 7.92 | 7.97 | 7.90 | 7.93 | 21,406 | 7.93 |
| 8/14/2025 | 7.94 | 7.94 | 7.88 | 7.90 | 32,518 | 7.90 |
| 8/13/2025 | 7.94 | 7.95 | 7.90 | 7.92 | 20,410 | 7.92 |
| 8/12/2025 | 7.93 | 7.95 | 7.87 | 7.90 | 28,227 | 7.90 |
| 8/11/2025 | 7.93 | 7.94 | 7.90 | 7.94 | 47,479 | 7.94 |
| 8/08/2025 | 7.97 | 7.97 | 7.96 | 7.97 | 41,798 | 7.89 |
| 8/07/2025 | 7.96 | 7.97 | 7.93 | 7.97 | 25,534 | 7.89 |
| 8/06/2025 | 7.91 | 7.96 | 7.91 | 7.92 | 35,286 | 7.84 |
| 8/05/2025 | 7.93 | 7.93 | 7.90 | 7.92 | 17,897 | 7.84 |
| 8/04/2025 | 7.88 | 7.96 | 7.87 | 7.92 | 61,629 | 7.84 |
| 8/01/2025 | 7.87 | 7.90 | 7.86 | 7.88 | 21,992 | 7.80 |
| 7/31/2025 | 7.86 | 7.91 | 7.86 | 7.87 | 27,015 | 7.79 |
| 7/30/2025 | 7.86 | 7.88 | 7.80 | 7.86 | 14,862 | 7.78 |
| 7/29/2025 | 7.84 | 7.86 | 7.82 | 7.85 | 20,799 | 7.77 |
| 7/28/2025 | 7.80 | 7.82 | 7.79 | 7.82 | 25,807 | 7.74 |
| 7/25/2025 | 7.83 | 7.83 | 7.78 | 7.81 | 8,057 | 7.73 |
| 7/24/2025 | 7.81 | 7.84 | 7.81 | 7.81 | 12,436 | 7.73 |
| 7/23/2025 | 7.82 | 7.82 | 7.80 | 7.81 | 5,291 | 7.74 |
| 7/22/2025 | 7.79 | 7.82 | 7.79 | 7.80 | 19,154 | 7.72 |
| 7/21/2025 | 7.78 | 7.80 | 7.73 | 7.76 | 27,502 | 7.68 |
| 7/18/2025 | 7.77 | 7.77 | 7.72 | 7.73 | 19,557 | 7.65 |
| 7/17/2025 | 7.77 | 7.78 | 7.70 | 7.73 | 54,077 | 7.65 |
| 7/16/2025 | 7.81 | 7.82 | 7.71 | 7.75 | 15,062 | 7.67 |
| 7/15/2025 | 7.83 | 7.84 | 7.78 | 7.79 | 18,506 | 7.71 |
| 7/14/2025 | 7.81 | 7.87 | 7.79 | 7.81 | 20,815 | 7.73 |
| 7/11/2025 | 7.85 | 7.85 | 7.79 | 7.80 | 22,737 | 7.72 |
| 7/10/2025 | 7.92 | 7.93 | 7.89 | 7.91 | 69,255 | 7.75 |
| 7/09/2025 | 7.89 | 7.89 | 7.86 | 7.87 | 13,794 | 7.71 |
| 7/08/2025 | 7.83 | 7.89 | 7.83 | 7.85 | 26,423 | 7.69 |
| 7/07/2025 | 7.88 | 7.89 | 7.82 | 7.85 | 125,840 | 7.69 |
| 7/03/2025 | 7.97 | 7.97 | 7.89 | 7.92 | 25,539 | 7.76 |
| 7/02/2025 | 7.93 | 7.95 | 7.90 | 7.93 | 48,725 | 7.77 |
| 7/01/2025 | 7.86 | 7.95 | 7.85 | 7.90 | 123,739 | 7.74 |
| 6/30/2025 | 7.87 | 7.87 | 7.80 | 7.84 | 17,532 | 7.68 |
| 6/27/2025 | 7.83 | 7.83 | 7.78 | 7.80 | 31,455 | 7.65 |
| 6/26/2025 | 7.79 | 7.83 | 7.75 | 7.83 | 34,393 | 7.67 |
| 6/25/2025 | 7.75 | 7.75 | 7.71 | 7.74 | 23,206 | 7.58 |
| 6/24/2025 | 7.72 | 7.75 | 7.70 | 7.75 | 11,221 | 7.59 |
| 6/23/2025 | 7.72 | 7.72 | 7.69 | 7.70 | 10,497 | 7.55 |
| 6/20/2025 | 7.69 | 7.73 | 7.69 | 7.70 | 7,004 | 7.55 |
| 6/18/2025 | 7.68 | 7.71 | 7.50 | 7.69 | 10,868 | 7.54 |
| 6/17/2025 | 7.70 | 7.71 | 7.66 | 7.67 | 30,867 | 7.52 |
| 6/16/2025 | 7.74 | 7.75 | 7.71 | 7.74 | 16,783 | 7.58 |
| 6/13/2025 | 7.78 | 7.78 | 7.70 | 7.70 | 23,448 | 7.55 |
| 6/12/2025 | 7.78 | 7.78 | 7.69 | 7.76 | 22,696 | 7.60 |
| 6/11/2025 | 7.76 | 7.79 | 7.75 | 7.79 | 25,504 | 7.56 |
| 6/10/2025 | 7.74 | 7.75 | 7.72 | 7.74 | 29,784 | 7.50 |
| 6/09/2025 | 7.76 | 7.78 | 7.64 | 7.74 | 21,594 | 7.51 |