
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 Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 22, 2026 | $6.62 | - | - | - |
| Oct 21, 2026 | $6.61 | Jul 24, 2026 | $7.18 | -7.94% |
| Oct 20, 2026 | $6.62 | Jul 23, 2026 | $7.23 | -8.44% |
| Oct 19, 2026 | $6.62 | Jul 22, 2026 | $7.30 | -9.32% |
| Oct 16, 2026 | $6.61 | Jul 21, 2026 | $7.32 | -9.70% |
| Oct 15, 2026 | $6.60 | Jul 20, 2026 | $7.31 | -9.71% |
| Oct 14, 2026 | $6.54 | Jul 17, 2026 | $7.31 | -10.53% |
| Oct 13, 2026 | $6.60 | Jul 16, 2026 | $7.33 | -9.96% |
| Oct 12, 2026 | $6.71 | Jul 15, 2026 | $7.34 | -8.58% |
| Oct 09, 2026 | $6.70 | Jul 14, 2026 | $7.35 | -8.84% |
| Oct 08, 2026 | $6.65 | Jul 13, 2026 | $7.41 | -10.26% |
| Oct 07, 2026 | $6.66 | Jul 10, 2026 | $7.51 | -11.32% |
| Oct 06, 2026 | $6.70 | Jul 09, 2026 | $7.51 | -10.79% |
| Oct 05, 2026 | $6.66 | Jul 08, 2026 | $7.46 | -10.72% |
| Oct 02, 2026 | $6.75 | Jul 07, 2026 | $7.48 | -9.76% |
Page 1 of 5