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 $1,370.67 as of November 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $957.33, while $1000 invested 1 year ago would be worth $898.53. This corresponds to total returns of 37.07%, -4.27%, -10.15%, respectively, with annualized returns of 3.2%, -0.87%, -10.15%.

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
November 12, 2026	6.84	6.73	6.73	6.84	6.68	54,437
November 11, 2026	6.97	6.89	6.89	6.99	6.89	35,859
November 10, 2026	6.86	6.96	6.96	6.98	6.86	35,050
November 09, 2026	6.92	6.93	6.93	6.94	6.88	47,319
November 06, 2026	6.87	6.88	6.88	6.9	6.85	30,605
November 05, 2026	6.88	6.87	6.87	6.89	6.83	119,348
November 04, 2026	6.79	6.88	6.88	6.95	6.79	68,509
November 03, 2026	6.79	6.8	6.8	6.81	6.79	72,897
November 02, 2026	6.76	6.78	6.78	6.84	6.75	68,193
October 30, 2026	6.75	6.72	6.72	6.8	6.71	55,201
October 29, 2026	6.7	6.73	6.73	6.75	6.66	41,285
October 28, 2026	6.63	6.66	6.66	6.68	6.63	58,097
October 27, 2026	6.59	6.65	6.65	6.65	6.59	42,965
October 26, 2026	6.62	6.61	6.61	6.62	6.54	16,825
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