Virtus Global Multi-Sector Income Fund (VGI)
7.7958
+0.0058 (0.07%)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/12/2025 | 7.82 | 7.84 | 7.77 | 7.80 | 43,900 | 7.80 |
3/11/2025 | 7.82 | 7.85 | 7.75 | 7.79 | 24,489 | 7.79 |
3/10/2025 | 7.85 | 7.85 | 7.80 | 7.80 | 44,313 | 7.80 |
3/07/2025 | 7.87 | 7.87 | 7.82 | 7.86 | 44,282 | 7.86 |
3/06/2025 | 7.90 | 7.91 | 7.84 | 7.86 | 86,194 | 7.86 |
3/05/2025 | 7.87 | 7.95 | 7.81 | 7.94 | 42,614 | 7.94 |
3/04/2025 | 7.93 | 7.93 | 7.83 | 7.87 | 37,071 | 7.87 |
3/03/2025 | 7.91 | 7.95 | 7.91 | 7.94 | 38,511 | 7.94 |
2/28/2025 | 7.89 | 7.91 | 7.87 | 7.91 | 24,510 | 7.91 |
2/27/2025 | 7.89 | 7.89 | 7.84 | 7.88 | 28,176 | 7.88 |
2/26/2025 | 7.83 | 7.88 | 7.83 | 7.86 | 25,906 | 7.86 |
2/25/2025 | 7.84 | 7.87 | 7.83 | 7.84 | 25,445 | 7.84 |
2/24/2025 | 7.85 | 7.85 | 7.81 | 7.83 | 36,358 | 7.83 |
2/21/2025 | 7.80 | 7.85 | 7.80 | 7.82 | 39,976 | 7.82 |
2/20/2025 | 7.80 | 7.84 | 7.80 | 7.82 | 18,601 | 7.82 |
2/19/2025 | 7.83 | 7.83 | 7.79 | 7.80 | 28,896 | 7.80 |
2/18/2025 | 7.81 | 7.84 | 7.80 | 7.81 | 34,222 | 7.81 |
2/14/2025 | 7.80 | 7.87 | 7.80 | 7.80 | 37,119 | 7.80 |
2/13/2025 | 7.82 | 7.83 | 7.80 | 7.81 | 33,761 | 7.81 |
2/12/2025 | 7.81 | 7.84 | 7.81 | 7.83 | 20,632 | 7.75 |
2/11/2025 | 7.88 | 7.88 | 7.82 | 7.82 | 56,108 | 7.74 |
2/10/2025 | 7.93 | 7.95 | 7.85 | 7.85 | 67,718 | 7.77 |
2/07/2025 | 7.90 | 7.95 | 7.88 | 7.92 | 24,369 | 7.83 |
2/06/2025 | 7.90 | 7.93 | 7.89 | 7.91 | 13,521 | 7.82 |
2/05/2025 | 7.90 | 7.94 | 7.89 | 7.91 | 47,728 | 7.83 |
2/04/2025 | 7.82 | 7.91 | 7.78 | 7.89 | 50,349 | 7.81 |
2/03/2025 | 7.78 | 7.82 | 7.70 | 7.80 | 52,880 | 7.72 |
1/31/2025 | 7.78 | 7.79 | 7.71 | 7.78 | 50,553 | 7.70 |
1/30/2025 | 7.73 | 7.78 | 7.70 | 7.74 | 68,249 | 7.66 |
1/29/2025 | 7.73 | 7.73 | 7.67 | 7.72 | 28,094 | 7.64 |
1/28/2025 | 7.68 | 7.73 | 7.63 | 7.72 | 48,491 | 7.64 |
1/27/2025 | 7.68 | 7.71 | 7.63 | 7.71 | 40,512 | 7.63 |
1/24/2025 | 7.66 | 7.71 | 7.66 | 7.67 | 65,313 | 7.59 |
1/23/2025 | 7.71 | 7.74 | 7.65 | 7.70 | 34,636 | 7.62 |
1/22/2025 | 7.70 | 7.73 | 7.68 | 7.71 | 28,288 | 7.63 |
1/21/2025 | 7.71 | 7.80 | 7.70 | 7.74 | 51,880 | 7.66 |
1/17/2025 | 7.70 | 7.75 | 7.62 | 7.68 | 16,496 | 7.60 |
1/16/2025 | 7.68 | 7.69 | 7.61 | 7.66 | 27,533 | 7.58 |
1/15/2025 | 7.70 | 7.70 | 7.60 | 7.68 | 34,602 | 7.60 |
1/14/2025 | 7.61 | 7.65 | 7.59 | 7.63 | 21,857 | 7.55 |
1/13/2025 | 7.51 | 7.63 | 7.50 | 7.58 | 48,806 | 7.50 |
1/10/2025 | 7.65 | 7.79 | 7.55 | 7.66 | 69,757 | 7.50 |
1/08/2025 | 7.71 | 7.75 | 7.63 | 7.72 | 31,276 | 7.56 |
1/07/2025 | 7.73 | 7.77 | 7.61 | 7.69 | 28,658 | 7.53 |
1/06/2025 | 7.71 | 7.78 | 7.70 | 7.73 | 33,603 | 7.57 |
1/03/2025 | 7.64 | 7.76 | 7.64 | 7.72 | 58,712 | 7.56 |
1/02/2025 | 7.69 | 7.69 | 7.58 | 7.67 | 137,578 | 7.51 |
12/31/2024 | 7.59 | 0.00 | 7.64 | 7.64 | 0 | 7.48 |
12/30/2024 | 7.62 | 7.68 | 7.59 | 7.59 | 65,951 | 7.43 |
12/27/2024 | 7.66 | 7.70 | 7.62 | 7.62 | 16,749 | 7.46 |
12/26/2024 | 7.64 | 7.73 | 7.64 | 7.70 | 30,708 | 7.54 |
12/24/2024 | 7.69 | 7.75 | 7.68 | 7.68 | 38,268 | 7.52 |
12/23/2024 | 7.72 | 7.77 | 7.65 | 7.73 | 19,043 | 7.57 |
12/20/2024 | 7.63 | 7.77 | 7.63 | 7.69 | 35,122 | 7.53 |
12/19/2024 | 7.69 | 7.70 | 7.57 | 7.63 | 63,976 | 7.48 |
12/18/2024 | 7.75 | 7.82 | 7.64 | 7.64 | 58,794 | 7.48 |
12/17/2024 | 7.85 | 7.85 | 7.76 | 7.76 | 73,838 | 7.60 |
12/16/2024 | 7.92 | 7.95 | 7.86 | 7.88 | 58,421 | 7.71 |
12/13/2024 | 8.02 | 8.02 | 7.90 | 7.92 | 50,188 | 7.76 |