Virtus Global Multi-Sector Income Fund (VGI)
7.8100
+0.0150 (0.19%)
NYSE · Last Trade: Apr 2nd, 6:07 PM EDT
Historical Prices For Virtus Global Multi-Sector Income Fund (VGI)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
4/01/2025 | 7.76 | 7.80 | 7.74 | 7.79 | 27,478 | 7.79 |
3/31/2025 | 7.75 | 7.77 | 7.70 | 7.74 | 39,426 | 7.74 |
3/28/2025 | 7.78 | 7.79 | 7.72 | 7.73 | 33,783 | 7.73 |
3/27/2025 | 7.78 | 7.79 | 7.71 | 7.75 | 27,895 | 7.75 |
3/26/2025 | 7.76 | 7.78 | 7.72 | 7.75 | 18,843 | 7.75 |
3/25/2025 | 7.79 | 7.80 | 7.77 | 7.77 | 25,244 | 7.77 |
3/24/2025 | 7.82 | 7.82 | 7.77 | 7.78 | 12,501 | 7.78 |
3/21/2025 | 7.78 | 7.81 | 7.73 | 7.80 | 35,582 | 7.80 |
3/20/2025 | 7.78 | 7.79 | 7.75 | 7.78 | 12,855 | 7.78 |
3/19/2025 | 7.77 | 7.79 | 7.73 | 7.79 | 19,103 | 7.79 |
3/18/2025 | 7.76 | 7.77 | 7.74 | 7.75 | 28,193 | 7.75 |
3/17/2025 | 7.77 | 7.77 | 7.74 | 7.76 | 21,202 | 7.76 |
3/14/2025 | 7.73 | 7.77 | 7.73 | 7.75 | 12,757 | 7.75 |
3/13/2025 | 7.72 | 7.80 | 7.72 | 7.72 | 48,261 | 7.72 |
3/12/2025 | 7.82 | 7.84 | 7.77 | 7.80 | 43,900 | 7.72 |
3/11/2025 | 7.82 | 7.85 | 7.75 | 7.79 | 24,489 | 7.71 |
3/10/2025 | 7.85 | 7.85 | 7.80 | 7.80 | 44,313 | 7.72 |
3/07/2025 | 7.87 | 7.87 | 7.82 | 7.86 | 44,282 | 7.78 |
3/06/2025 | 7.90 | 7.91 | 7.84 | 7.86 | 86,194 | 7.78 |
3/05/2025 | 7.87 | 7.95 | 7.81 | 7.94 | 42,614 | 7.86 |
3/04/2025 | 7.93 | 7.93 | 7.83 | 7.87 | 37,071 | 7.79 |
3/03/2025 | 7.91 | 7.95 | 7.91 | 7.94 | 38,511 | 7.86 |
2/28/2025 | 7.89 | 7.91 | 7.87 | 7.91 | 24,510 | 7.83 |
2/27/2025 | 7.89 | 7.89 | 7.84 | 7.88 | 28,176 | 7.80 |
2/26/2025 | 7.83 | 7.88 | 7.83 | 7.86 | 25,906 | 7.78 |
2/25/2025 | 7.84 | 7.87 | 7.83 | 7.84 | 25,445 | 7.76 |
2/24/2025 | 7.85 | 7.85 | 7.81 | 7.83 | 36,358 | 7.75 |
2/21/2025 | 7.80 | 7.85 | 7.80 | 7.82 | 39,976 | 7.74 |
2/20/2025 | 7.80 | 7.84 | 7.80 | 7.82 | 18,601 | 7.74 |
2/19/2025 | 7.83 | 7.83 | 7.79 | 7.80 | 28,896 | 7.72 |
2/18/2025 | 7.81 | 7.84 | 7.80 | 7.81 | 34,222 | 7.73 |
2/14/2025 | 7.80 | 7.87 | 7.80 | 7.80 | 37,119 | 7.72 |
2/13/2025 | 7.82 | 7.83 | 7.80 | 7.81 | 33,761 | 7.73 |
2/12/2025 | 7.81 | 7.84 | 7.81 | 7.83 | 20,632 | 7.67 |
2/11/2025 | 7.88 | 7.88 | 7.82 | 7.82 | 56,108 | 7.66 |
2/10/2025 | 7.93 | 7.95 | 7.85 | 7.85 | 67,718 | 7.69 |
2/07/2025 | 7.90 | 7.95 | 7.88 | 7.92 | 24,369 | 7.75 |
2/06/2025 | 7.90 | 7.93 | 7.89 | 7.91 | 13,521 | 7.74 |
2/05/2025 | 7.90 | 7.94 | 7.89 | 7.91 | 47,728 | 7.75 |
2/04/2025 | 7.82 | 7.91 | 7.78 | 7.89 | 50,349 | 7.73 |
2/03/2025 | 7.78 | 7.82 | 7.70 | 7.80 | 52,880 | 7.64 |
1/31/2025 | 7.78 | 7.79 | 7.71 | 7.78 | 50,553 | 7.62 |
1/30/2025 | 7.73 | 7.78 | 7.70 | 7.74 | 68,249 | 7.59 |
1/29/2025 | 7.73 | 7.73 | 7.67 | 7.72 | 28,094 | 7.56 |
1/28/2025 | 7.68 | 7.73 | 7.63 | 7.72 | 48,491 | 7.56 |
1/27/2025 | 7.68 | 7.71 | 7.63 | 7.71 | 40,512 | 7.55 |
1/24/2025 | 7.66 | 7.71 | 7.66 | 7.67 | 65,313 | 7.51 |
1/23/2025 | 7.71 | 7.74 | 7.65 | 7.70 | 34,636 | 7.54 |
1/22/2025 | 7.70 | 7.73 | 7.68 | 7.71 | 28,288 | 7.55 |
1/21/2025 | 7.71 | 7.80 | 7.70 | 7.74 | 51,880 | 7.58 |
1/17/2025 | 7.70 | 7.75 | 7.62 | 7.68 | 16,496 | 7.52 |
1/16/2025 | 7.68 | 7.69 | 7.61 | 7.66 | 27,533 | 7.50 |
1/15/2025 | 7.70 | 7.70 | 7.60 | 7.68 | 34,602 | 7.52 |
1/14/2025 | 7.61 | 7.65 | 7.59 | 7.63 | 21,857 | 7.47 |
1/13/2025 | 7.51 | 7.63 | 7.50 | 7.58 | 48,806 | 7.43 |
1/10/2025 | 7.65 | 7.79 | 7.55 | 7.66 | 69,757 | 7.43 |
1/08/2025 | 7.71 | 7.75 | 7.63 | 7.72 | 31,276 | 7.48 |
1/07/2025 | 7.73 | 7.77 | 7.61 | 7.69 | 28,658 | 7.45 |
1/06/2025 | 7.71 | 7.78 | 7.70 | 7.73 | 33,603 | 7.49 |
1/03/2025 | 7.64 | 7.76 | 7.64 | 7.72 | 58,712 | 7.48 |