Virtus Global Multi-Sector Income Fund (VGI) NYSE
Currency In USD
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VGI Historical Return
If you invested $1000 in Virtus Global Multi-Sector Income Fund (VGI) 10 years ago, it would be worth $1,416.83 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,052.33, while $1000 invested 1 year ago would be worth $991.78. This corresponds to total returns of 41.68%, 5.23%, -0.82%, respectively, with annualized returns of 3.54%, 1.02%, -0.82%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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VGI Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 7.23 | 7.24 | 7.24 | 7.27 | 7.22 | 44,050 |
| July 30, 2026 | 7.26 | 7.24 | 7.24 | 7.26 | 7.21 | 17,017 |
| July 29, 2026 | 7.24 | 7.22 | 7.22 | 7.26 | 7.2 | 26,963 |
| July 28, 2026 | 7.23 | 7.23 | 7.23 | 7.25 | 7.2 | 37,726 |
| July 27, 2026 | 7.23 | 7.2 | 7.2 | 7.26 | 7.2 | 24,620 |
| July 23, 2026 | 7.29 | 7.23 | 7.23 | 7.33 | 7.22 | 32,569 |
| July 22, 2026 | 7.34 | 7.3 | 7.3 | 7.34 | 7.29 | 33,044 |
| July 21, 2026 | 7.37 | 7.32 | 7.32 | 7.37 | 7.31 | 27,426 |
| July 20, 2026 | 7.3 | 7.31 | 7.31 | 7.33 | 7.28 | 36,338 |
| July 17, 2026 | 7.32 | 7.31 | 7.31 | 7.37 | 7.3 | 28,855 |
| July 16, 2026 | 7.28 | 7.33 | 7.33 | 7.38 | 7.28 | 69,460 |
| July 15, 2026 | 7.33 | 7.36 | 7.36 | 7.36 | 7.31 | 24,610 |
| July 14, 2026 | 7.42 | 7.35 | 7.35 | 7.42 | 7.29 | 129,011 |
| July 13, 2026 | 7.44 | 7.41 | 7.41 | 7.48 | 7.39 | 41,292 |
| July 10, 2026 | 7.53 | 7.51 | 7.51 | 7.53 | 7.48 | 26,033 |
| July 09, 2026 | 7.51 | 7.51 | 7.51 | 7.52 | 7.46 | 35,417 |
| July 08, 2026 | 7.49 | 7.46 | 7.46 | 7.49 | 7.4 | 31,414 |
| July 07, 2026 | 7.5 | 7.48 | 7.48 | 7.52 | 7.45 | 60,204 |
| July 06, 2026 | 7.46 | 7.48 | 7.48 | 7.53 | 7.46 | 35,558 |
| July 02, 2026 | 7.52 | 7.48 | 7.48 | 7.52 | 7.47 | 13,541 |
| July 01, 2026 | 7.52 | 7.49 | 7.49 | 7.52 | 7.47 | 22,119 |
| June 30, 2026 | 7.46 | 7.5 | 7.5 | 7.51 | 7.46 | 29,144 |
| June 29, 2026 | 7.45 | 7.45 | 7.45 | 7.48 | 7.41 | 28,880 |
| June 26, 2026 | 7.37 | 7.4 | 7.4 | 7.46 | 7.37 | 22,002 |
| June 25, 2026 | 7.34 | 7.37 | 7.37 | 7.4 | 7.34 | 37,427 |
| June 24, 2026 | 7.36 | 7.33 | 7.33 | 7.4 | 7.27 | 72,427 |
| June 23, 2026 | 7.37 | 7.38 | 7.38 | 7.41 | 7.37 | 22,500 |
| June 22, 2026 | 7.38 | 7.4 | 7.4 | 7.44 | 7.38 | 14,196 |
| June 18, 2026 | 7.43 | 7.4 | 7.4 | 7.44 | 7.39 | 14,735 |
| June 17, 2026 | 7.39 | 7.38 | 7.38 | 7.45 | 7.38 | 11,555 |
| June 16, 2026 | 7.42 | 7.41 | 7.41 | 7.46 | 7.38 | 28,851 |
| June 15, 2026 | 7.41 | 7.41 | 7.41 | 7.47 | 7.41 | 15,587 |
| June 12, 2026 | 7.41 | 7.43 | 7.43 | 7.47 | 7.41 | 40,211 |
| June 11, 2026 | 7.46 | 7.43 | 7.43 | 7.48 | 7.38 | 13,961 |
| June 10, 2026 | 7.4 | 7.41 | 7.41 | 7.48 | 7.36 | 39,679 |
| June 09, 2026 | 7.4 | 7.4 | 7.4 | 7.45 | 7.34 | 60,762 |
| June 08, 2026 | 7.32 | 7.35 | 7.35 | 7.4 | 7.32 | 37,025 |
| June 05, 2026 | 7.44 | 7.37 | 7.37 | 7.47 | 7.26 | 0 |
| June 04, 2026 | 7.44 | 7.43 | 7.43 | 7.45 | 7.41 | 28,668 |
| June 03, 2026 | 7.49 | 7.44 | 7.44 | 7.49 | 7.43 | 24,109 |
| June 02, 2026 | 7.47 | 7.48 | 7.48 | 7.5 | 7.46 | 18,187 |
| June 01, 2026 | 7.5 | 7.48 | 7.48 | 7.51 | 7.45 | 44,151 |
| May 29, 2026 | 7.48 | 7.48 | 7.48 | 7.54 | 7.45 | 32,810 |
| May 28, 2026 | 7.45 | 7.45 | 7.45 | 7.49 | 7.43 | 18,748 |
| May 27, 2026 | 7.43 | 7.42 | 7.42 | 7.5 | 7.39 | 58,372 |
| May 26, 2026 | 7.38 | 7.42 | 7.42 | 7.45 | 7.38 | 21,619 |
| May 22, 2026 | 7.34 | 7.37 | 7.37 | 7.42 | 7.33 | 26,863 |
| May 21, 2026 | 7.34 | 7.35 | 7.35 | 7.47 | 7.32 | 58,674 |
| May 20, 2026 | 7.3 | 7.32 | 7.32 | 7.35 | 7.29 | 41,024 |
| May 19, 2026 | 7.29 | 7.28 | 7.28 | 7.32 | 7.26 | 23,193 |
| May 18, 2026 | 7.37 | 7.32 | 7.32 | 7.37 | 7.3 | 59,882 |
| May 15, 2026 | 7.4 | 7.35 | 7.35 | 7.45 | 7.35 | 11,920 |
| May 14, 2026 | 7.44 | 7.43 | 7.43 | 7.52 | 7.43 | 40,900 |
| May 13, 2026 | 7.45 | 7.43 | 7.43 | 7.49 | 7.4 | 24,997 |
| May 12, 2026 | 7.48 | 7.45 | 7.45 | 7.48 | 7.43 | 39,928 |
| May 11, 2026 | 7.52 | 7.5 | 7.5 | 7.6 | 7.48 | 45,030 |
| May 08, 2026 | 7.63 | 7.59 | 7.59 | 7.63 | 7.57 | 36,196 |
| May 07, 2026 | 7.59 | 7.58 | 7.58 | 7.6 | 7.57 | 46,608 |
| May 06, 2026 | 7.62 | 7.59 | 7.59 | 7.62 | 7.56 | 52,795 |
| May 05, 2026 | 7.52 | 7.54 | 7.54 | 7.54 | 7.5 | 47,761 |
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