Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest (VGI)
6.7000
-0.0500 (-0.74%)
NYSE · Last Trade: Oct 1st, 6:37 PM EDT
Historical Prices For Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest (VGI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/01/2026 | 6.75 | 6.75 | 6.64 | 6.70 | 55,638 | 6.70 |
| 9/30/2026 | 6.76 | 6.80 | 6.73 | 6.75 | 46,556 | 6.75 |
| 9/29/2026 | 6.74 | 6.81 | 6.66 | 6.73 | 57,889 | 6.73 |
| 9/28/2026 | 6.75 | 6.82 | 6.67 | 6.67 | 94,866 | 6.67 |
| 9/25/2026 | 6.75 | 6.81 | 6.67 | 6.78 | 85,620 | 6.78 |
| 9/24/2026 | 6.94 | 6.94 | 6.74 | 6.79 | 87,984 | 6.79 |
| 9/23/2026 | 7.00 | 7.00 | 6.92 | 6.95 | 103,401 | 6.95 |
| 9/22/2026 | 6.95 | 6.98 | 6.93 | 6.94 | 22,451 | 6.94 |
| 9/21/2026 | 7.00 | 7.01 | 6.95 | 6.96 | 9,765 | 6.96 |
| 9/18/2026 | 6.97 | 7.05 | 6.96 | 6.96 | 22,590 | 6.96 |
| 9/17/2026 | 6.99 | 7.08 | 6.97 | 7.00 | 31,821 | 7.00 |
| 9/16/2026 | 7.02 | 7.21 | 6.87 | 6.96 | 96,159 | 6.96 |
| 9/15/2026 | 7.03 | 7.13 | 6.96 | 6.96 | 33,521 | 6.96 |
| 9/14/2026 | 7.09 | 7.09 | 7.02 | 7.03 | 18,636 | 7.03 |
| 9/11/2026 | 7.20 | 7.34 | 7.15 | 7.18 | 24,389 | 7.10 |
| 9/10/2026 | 7.26 | 7.26 | 7.17 | 7.20 | 17,958 | 7.12 |
| 9/09/2026 | 7.31 | 7.35 | 7.25 | 7.29 | 37,393 | 7.21 |
| 9/08/2026 | 7.30 | 7.35 | 7.25 | 7.29 | 21,213 | 7.21 |
| 9/04/2026 | 7.33 | 7.36 | 7.31 | 7.32 | 29,519 | 7.24 |
| 9/03/2026 | 7.37 | 7.40 | 7.33 | 7.34 | 43,580 | 7.26 |
| 9/02/2026 | 7.34 | 7.36 | 7.30 | 7.34 | 48,555 | 7.26 |
| 9/01/2026 | 7.35 | 7.36 | 7.31 | 7.31 | 80,988 | 7.23 |
| 8/31/2026 | 7.33 | 7.37 | 7.32 | 7.35 | 47,691 | 7.27 |
| 8/28/2026 | 7.35 | 7.35 | 7.29 | 7.34 | 42,542 | 7.26 |
| 8/27/2026 | 7.32 | 7.35 | 7.31 | 7.32 | 24,743 | 7.24 |
| 8/26/2026 | 7.29 | 7.31 | 7.28 | 7.31 | 10,949 | 7.23 |
| 8/25/2026 | 7.29 | 7.29 | 7.27 | 7.29 | 11,909 | 7.21 |
| 8/24/2026 | 7.26 | 7.31 | 7.26 | 7.26 | 24,703 | 7.18 |
| 8/21/2026 | 7.29 | 7.34 | 7.27 | 7.29 | 12,952 | 7.21 |
| 8/20/2026 | 7.30 | 7.36 | 7.29 | 7.29 | 68,740 | 7.21 |
| 8/19/2026 | 7.30 | 7.32 | 7.28 | 7.31 | 29,284 | 7.23 |
| 8/18/2026 | 7.34 | 7.34 | 7.28 | 7.28 | 29,385 | 7.20 |
| 8/17/2026 | 7.32 | 7.34 | 7.29 | 7.30 | 37,132 | 7.22 |
| 8/14/2026 | 7.33 | 7.40 | 7.32 | 7.33 | 12,646 | 7.25 |
| 8/13/2026 | 7.35 | 7.38 | 7.28 | 7.38 | 56,843 | 7.30 |
| 8/12/2026 | 7.42 | 7.44 | 7.34 | 7.41 | 82,374 | 7.25 |
| 8/11/2026 | 7.40 | 7.44 | 7.38 | 7.43 | 31,287 | 7.27 |
| 8/10/2026 | 7.38 | 7.42 | 7.35 | 7.38 | 27,710 | 7.22 |
| 8/07/2026 | 7.37 | 7.40 | 7.33 | 7.40 | 40,394 | 7.24 |
| 8/06/2026 | 7.34 | 7.35 | 7.30 | 7.34 | 57,756 | 7.18 |
| 8/05/2026 | 7.31 | 7.33 | 7.28 | 7.31 | 57,065 | 7.15 |
| 8/04/2026 | 7.24 | 7.31 | 7.24 | 7.27 | 59,615 | 7.11 |
| 8/03/2026 | 7.34 | 7.34 | 7.23 | 7.25 | 54,553 | 7.09 |
| 7/31/2026 | 7.23 | 7.27 | 7.22 | 7.24 | 44,053 | 7.08 |
| 7/30/2026 | 7.26 | 7.26 | 7.21 | 7.24 | 17,018 | 7.08 |
| 7/29/2026 | 7.24 | 7.26 | 7.20 | 7.22 | 26,964 | 7.06 |
| 7/28/2026 | 7.23 | 7.25 | 7.20 | 7.23 | 37,727 | 7.07 |
| 7/27/2026 | 7.23 | 7.26 | 7.20 | 7.20 | 24,620 | 7.04 |
| 7/24/2026 | 7.26 | 7.26 | 7.18 | 7.18 | 30,153 | 7.02 |
| 7/23/2026 | 7.29 | 7.33 | 7.22 | 7.23 | 32,570 | 7.07 |
| 7/22/2026 | 7.34 | 7.34 | 7.29 | 7.30 | 33,045 | 7.14 |
| 7/21/2026 | 7.35 | 7.37 | 7.31 | 7.32 | 28,247 | 7.16 |
| 7/20/2026 | 7.30 | 7.33 | 7.28 | 7.31 | 36,340 | 7.15 |
| 7/17/2026 | 7.32 | 7.37 | 7.30 | 7.31 | 28,855 | 7.15 |
| 7/16/2026 | 7.28 | 7.38 | 7.28 | 7.33 | 69,461 | 7.17 |
| 7/15/2026 | 7.36 | 7.38 | 7.31 | 7.34 | 24,685 | 7.18 |
| 7/14/2026 | 7.42 | 7.42 | 7.29 | 7.35 | 129,011 | 7.19 |
| 7/13/2026 | 7.44 | 7.48 | 7.39 | 7.41 | 41,292 | 7.25 |
| 7/10/2026 | 7.53 | 7.53 | 7.48 | 7.50 | 26,034 | 7.26 |
| 7/09/2026 | 7.51 | 7.52 | 7.46 | 7.51 | 35,418 | 7.27 |
| 7/08/2026 | 7.49 | 7.49 | 7.40 | 7.46 | 31,415 | 7.22 |
| 7/07/2026 | 7.50 | 7.52 | 7.45 | 7.48 | 60,205 | 7.24 |
| 7/06/2026 | 7.46 | 7.53 | 7.46 | 7.48 | 35,559 | 7.24 |
| 7/02/2026 | 7.52 | 7.52 | 7.47 | 7.48 | 13,570 | 7.24 |