stockNYSE: VGI • 3 Months Updates
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest (VGI) 3 Months
Showing Closing Date Range from Jul 23 to Oct 21, 2026.
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest (VGI) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial InterestNYSE: VGI
Latest Close
$6.61
3 Months Updates Trajectory
Showing Closing Date Range from Jul 23 to Oct 21, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesVGI session performance
✓ Latest Close USD
$6.61
Latest session close
$-0.62vs period start
Period Return % % GAIN
-8.58%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.44 / $6.48
Period range envelope
$0.96channel spread
Total Volume SHARES
2.75M
Period turnover
Avg: 42.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 21, 2026 | $6.61 | -0.15% | $6.64 | $6.60 | 99.4K |
| Oct 20, 2026 | $6.62 | +0.00% | $6.64 | $6.62 | 10.1K |
| Oct 19, 2026 | $6.62 | +0.15% | $6.63 | $6.61 | 39.2K |
| Oct 16, 2026 | $6.61 | +0.15% | $6.62 | $6.60 | 46.1K |
| Oct 15, 2026 | $6.60 | +0.92% | $6.63 | $6.48 | 24.1K |
| Oct 14, 2026 | $6.54 | -0.91% | $6.59 | $6.53 | 27.3K |
| Oct 13, 2026 | $6.60 | -1.64% | $6.64 | $6.58 | 71.9K |
| Oct 12, 2026 | $6.71 | +0.15% | $6.74 | $6.69 | 45.8K |
| Oct 09, 2026 | $6.70 | +0.75% | $6.75 | $6.64 | 54.7K |
| Oct 08, 2026 | $6.65 | -0.15% | $6.68 | $6.57 | 53.3K |
| Oct 07, 2026 | $6.66 | -0.60% | $6.73 | $6.60 | 32.8K |
| Oct 06, 2026 | $6.70 | +0.60% | $6.73 | $6.64 | 38.0K |
| Oct 05, 2026 | $6.66 | -1.33% | $6.78 | $6.66 | 34.9K |
| Oct 02, 2026 | $6.75 | +0.75% | $6.82 | $6.73 | 64.6K |
| Oct 01, 2026 | $6.70 | -0.74% | $6.75 | $6.64 | 55.6K |
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