Virtus Global Multi-Sector Income Fund (VGI) NYSE

Currency In USD

VGI Historical Return

If you invested $1000 in Virtus Global Multi-Sector Income Fund (VGI) 10 years ago, it would be worth $1,259.05 as of October 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $951.08, while $1000 invested 1 year ago would be worth $884.87. This corresponds to total returns of 25.9%, -4.89%, -11.51%, respectively, with annualized returns of 2.33%, -1%, -11.51%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VGI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 23, 2026	6.61	6.61	6.61	6.63	6.58	39,127
October 22, 2026	6.62	6.62	6.62	6.62	6.59	178,119
October 21, 2026	6.6	6.61	6.61	6.64	6.6	99,354
October 20, 2026	6.62	6.62	6.62	6.64	6.62	10,087
October 19, 2026	6.61	6.62	6.62	6.63	6.61	39,168
October 16, 2026	6.62	6.61	6.61	6.62	6.6	46,054
October 15, 2026	6.56	6.6	6.6	6.63	6.48	23,894
October 14, 2026	6.56	6.54	6.54	6.59	6.53	27,266
October 13, 2026	6.63	6.6	6.6	6.64	6.58	71,861
October 12, 2026	6.69	6.71	6.71	6.74	6.69	45,785
October 09, 2026	6.67	6.7	6.7	6.75	6.67	54,665
October 08, 2026	6.68	6.65	6.65	6.68	6.57	53,292
October 07, 2026	6.69	6.66	6.66	6.73	6.6	32,847
October 06, 2026	6.65	6.7	6.7	6.73	6.64	38,005
October 05, 2026	6.76	6.66	6.66	6.78	6.66	34,882
October 02, 2026	6.74	6.75	6.75	6.82	6.73	64,556
October 01, 2026	6.75	6.7	6.7	6.75	6.64	55,637
September 30, 2026	6.76	6.75	6.75	6.8	6.73	46,555
September 29, 2026	6.74	6.73	6.73	6.81	6.66	57,889
September 28, 2026	6.75	6.67	6.67	6.82	6.67	94,866
September 25, 2026	6.75	6.78	6.78	6.81	6.67	85,619
September 24, 2026	6.94	6.79	6.79	6.94	6.74	87,983
September 23, 2026	7	6.95	6.95	7	6.92	103,401
September 22, 2026	6.98	6.94	6.94	6.98	6.94	22,451
September 21, 2026	7	6.96	6.96	7	6.95	9,760
September 18, 2026	6.97	6.96	6.96	7.05	6.96	22,589
September 17, 2026	6.99	7	7	7.09	6.97	31,820
September 16, 2026	7.02	6.96	6.96	7.21	6.87	96,158
September 15, 2026	7.03	6.96	6.96	7.14	6.96	33,520
September 11, 2026	7.2	7.18	7.18	7.34	7.15	24,385
September 10, 2026	7.26	7.2	7.2	7.26	7.17	17,956
September 09, 2026	7.31	7.29	7.29	7.35	7.25	37,391
September 08, 2026	7.3	7.29	7.29	7.35	7.25	21,212
September 04, 2026	7.33	7.32	7.32	7.36	7.31	29,468
September 03, 2026	7.37	7.34	7.34	7.4	7.34	43,580
September 02, 2026	7.34	7.34	7.34	7.36	7.3	48,552
September 01, 2026	7.35	7.31	7.31	7.36	7.31	80,988
August 31, 2026	7.33	7.35	7.35	7.37	7.32	47,690
August 28, 2026	7.35	7.34	7.34	7.35	7.29	42,542
August 27, 2026	7.32	7.32	7.32	7.35	7.31	24,741
August 26, 2026	7.29	7.31	7.31	7.31	7.28	10,948
August 25, 2026	7.29	7.29	7.29	7.3	7.27	11,908
August 24, 2026	7.26	7.26	7.26	7.31	7.26	24,703
August 21, 2026	7.29	7.29	7.29	7.34	7.27	12,950
August 20, 2026	7.3	7.3	7.3	7.36	7.29	68,739
August 19, 2026	7.3	7.31	7.31	7.32	7.3	29,130
August 18, 2026	7.28	7.28	7.28	7.28	7.28	29,157
August 17, 2026	7.32	7.3	7.3	7.34	7.3	37,130
August 14, 2026	7.33	7.33	7.33	7.4	7.32	12,643
August 13, 2026	7.35	7.38	7.38	7.38	7.28	0
August 12, 2026	7.42	7.41	7.41	7.42	7.34	0
August 11, 2026	7.4	7.43	7.43	7.44	7.4	31,097
August 10, 2026	7.38	7.38	7.38	7.42	7.35	27,709
August 07, 2026	7.37	7.4	7.4	7.4	7.37	38,933
August 06, 2026	7.34	7.34	7.34	7.35	7.3	57,755
August 05, 2026	7.31	7.31	7.31	7.33	7.28	57,061
August 04, 2026	7.24	7.27	7.27	7.31	7.24	59,614
August 03, 2026	7.34	7.25	7.25	7.34	7.23	54,533
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