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 $1,534.16 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,089.71, while $1000 invested 1 year ago would be worth $1,054.05. This corresponds to total returns of 53.42%, 8.97%, 5.41%, respectively, with annualized returns of 4.37%, 1.73%, 5.41%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 04, 2026 | 7.51 | 7.52 | 7.52 | 7.59 | 7.51 | 72,666 |
| May 01, 2026 | 7.56 | 7.58 | 7.58 | 7.6 | 7.55 | 28,352 |
| April 30, 2026 | 7.56 | 7.56 | 7.56 | 7.57 | 7.52 | 23,692 |
| April 29, 2026 | 7.59 | 7.5 | 7.5 | 7.66 | 7.45 | 51,702 |
| April 28, 2026 | 7.56 | 7.57 | 7.57 | 7.58 | 7.55 | 16,697 |
| April 27, 2026 | 7.56 | 7.6 | 7.6 | 7.7 | 7.55 | 37,512 |
| April 24, 2026 | 7.59 | 7.56 | 7.56 | 7.62 | 7.55 | 33,587 |
| April 23, 2026 | 7.59 | 7.59 | 7.59 | 7.62 | 7.55 | 39,384 |
| April 22, 2026 | 7.6 | 7.63 | 7.63 | 7.65 | 7.57 | 42,402 |
| April 21, 2026 | 7.63 | 7.56 | 7.56 | 7.65 | 7.56 | 32,381 |
| April 20, 2026 | 7.67 | 7.67 | 7.67 | 7.77 | 7.6 | 14,626 |
| April 17, 2026 | 7.61 | 7.66 | 7.66 | 7.67 | 7.6 | 34,509 |
| April 16, 2026 | 7.61 | 7.59 | 7.59 | 7.63 | 7.57 | 20,074 |
| April 15, 2026 | 7.56 | 7.61 | 7.61 | 7.61 | 7.56 | 26,080 |
| April 14, 2026 | 7.52 | 7.58 | 7.58 | 7.6 | 7.52 | 21,780 |
| April 13, 2026 | 7.47 | 7.56 | 7.56 | 7.61 | 7.45 | 85,980 |
| April 10, 2026 | 7.6 | 7.54 | 7.54 | 7.6 | 7.52 | 130,846 |
| April 09, 2026 | 7.45 | 7.57 | 7.57 | 7.59 | 7.44 | 107,757 |
| April 08, 2026 | 7.5 | 7.53 | 7.53 | 7.58 | 7.5 | 51,719 |
| April 07, 2026 | 7.49 | 7.46 | 7.46 | 7.49 | 7.42 | 9,944 |
| April 06, 2026 | 7.43 | 7.46 | 7.46 | 7.47 | 7.41 | 25,592 |
| April 02, 2026 | 7.43 | 7.4 | 7.4 | 7.43 | 7.31 | 34,369 |
| April 01, 2026 | 7.38 | 7.4 | 7.4 | 7.46 | 7.32 | 65,916 |
| March 31, 2026 | 7.23 | 7.38 | 7.38 | 7.4 | 7.23 | 29,273 |
| March 30, 2026 | 7.3 | 7.22 | 7.22 | 7.42 | 7.2 | 35,301 |
| March 27, 2026 | 7.31 | 7.25 | 7.25 | 7.32 | 7.23 | 63,236 |
| March 26, 2026 | 7.36 | 7.35 | 7.35 | 7.39 | 7.33 | 22,796 |
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