Virtus Global Multi-Sector Income Fund (VGI) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Virtus Global Multi-Sector Income Fund (VGI) 10 years ago, it would be worth $1,285.71 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $975.43, while $1000 invested 1 year ago would be worth $898.8. This corresponds to total returns of 28.57%, -2.46%, -10.12%, respectively, with annualized returns of 2.54%, -0.5%, -10.12%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |