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 $1,488.1 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,101.32, while $1000 invested 1 year ago would be worth $1,041.67. This corresponds to total returns of 48.81%, 10.13%, 4.17%, respectively, with annualized returns of 4.05%, 1.95%, 4.17%.

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
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
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