stockNYSE: VGI • 6 Months Updates
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest (VGI) 6 Months
Showing Closing Date Range from Apr 18 to Oct 15, 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
$6.54
6 Months Updates Trajectory
Showing Closing Date Range from Apr 18 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesVGI session performance
✓ Latest Close USD
$6.54
Latest session close
$-0.13vs period start
Period Return % % GAIN
-1.95%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.82 / $6.53
Period range envelope
$0.29channel spread
Total Volume SHARES
678.2K
Period turnover
Avg: 52.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(13 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 14, 2026 | $6.54 | -0.91% | $6.59 | $6.53 | 27.3K |
| Oct 13, 2026 | $6.60 | -0.45% | $6.63 | $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 | -0.22% | $6.68 | $6.57 | 53.3K |
| Oct 07, 2026 | $6.66 | -0.53% | $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 |
| Sep 30, 2026 | $6.75 | +0.30% | $6.80 | $6.73 | 46.6K |
| Sep 29, 2026 | $6.73 | +0.90% | $6.81 | $6.66 | 57.9K |
| Sep 28, 2026 | $6.67 | -1.62% | $6.82 | $6.67 | 94.9K |