Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest (VGI)

Showing Closing Date Range from Jul 25 to Oct 23, 2026 compared to Apr 25 to Jul 24, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$6.62
Jul 25, 2026 - Oct 23, 2026
Previous Period Close
$7.18
Apr 25, 2026 - Jul 24, 2026
Net Comparison Delta
$-0.56 (-7.73%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 22, 2026$6.62---
Oct 21, 2026$6.61Jul 24, 2026$7.18-7.94%
Oct 20, 2026$6.62Jul 23, 2026$7.23-8.44%
Oct 19, 2026$6.62Jul 22, 2026$7.30-9.32%
Oct 16, 2026$6.61Jul 21, 2026$7.32-9.70%
Oct 15, 2026$6.60Jul 20, 2026$7.31-9.71%
Oct 14, 2026$6.54Jul 17, 2026$7.31-10.53%
Oct 13, 2026$6.60Jul 16, 2026$7.33-9.96%
Oct 12, 2026$6.71Jul 15, 2026$7.34-8.58%
Oct 09, 2026$6.70Jul 14, 2026$7.35-8.84%
Oct 08, 2026$6.65Jul 13, 2026$7.41-10.26%
Oct 07, 2026$6.66Jul 10, 2026$7.51-11.32%
Oct 06, 2026$6.70Jul 09, 2026$7.51-10.79%
Oct 05, 2026$6.66Jul 08, 2026$7.46-10.72%
Oct 02, 2026$6.75Jul 07, 2026$7.48-9.76%
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