Virtus Global Multi-Sector Income Fund (VGI)
7.8996
-0.0104 (-0.13%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/05/2025 | 7.90 | 7.94 | 7.89 | 7.91 | 47,728 | 7.91 |
| 2/04/2025 | 7.82 | 7.91 | 7.78 | 7.89 | 50,349 | 7.89 |
| 2/03/2025 | 7.78 | 7.82 | 7.70 | 7.80 | 52,880 | 7.80 |
| 1/31/2025 | 7.78 | 7.79 | 7.71 | 7.78 | 50,553 | 7.78 |
| 1/30/2025 | 7.73 | 7.78 | 7.70 | 7.74 | 68,249 | 7.74 |
| 1/29/2025 | 7.73 | 7.73 | 7.67 | 7.72 | 28,094 | 7.72 |
| 1/28/2025 | 7.68 | 7.73 | 7.63 | 7.72 | 48,491 | 7.72 |
| 1/27/2025 | 7.68 | 7.71 | 7.63 | 7.71 | 40,512 | 7.71 |
| 1/24/2025 | 7.66 | 7.71 | 7.66 | 7.67 | 65,313 | 7.67 |
| 1/23/2025 | 7.71 | 7.74 | 7.65 | 7.70 | 34,636 | 7.70 |
| 1/22/2025 | 7.70 | 7.73 | 7.68 | 7.71 | 28,288 | 7.71 |
| 1/21/2025 | 7.71 | 7.80 | 7.70 | 7.74 | 51,880 | 7.74 |
| 1/17/2025 | 7.70 | 7.75 | 7.62 | 7.68 | 16,496 | 7.68 |
| 1/16/2025 | 7.68 | 7.69 | 7.61 | 7.66 | 27,533 | 7.66 |
| 1/15/2025 | 7.70 | 7.70 | 7.60 | 7.68 | 34,602 | 7.68 |
| 1/14/2025 | 7.61 | 7.65 | 7.59 | 7.63 | 21,857 | 7.63 |
| 1/13/2025 | 7.51 | 7.63 | 7.50 | 7.58 | 48,806 | 7.58 |
| 1/10/2025 | 7.65 | 7.79 | 7.55 | 7.66 | 69,757 | 7.58 |
| 1/08/2025 | 7.71 | 7.75 | 7.63 | 7.72 | 31,276 | 7.64 |
| 1/07/2025 | 7.73 | 7.77 | 7.61 | 7.69 | 28,658 | 7.61 |
| 1/06/2025 | 7.71 | 7.78 | 7.70 | 7.73 | 33,603 | 7.65 |
| 1/03/2025 | 7.64 | 7.76 | 7.64 | 7.72 | 58,712 | 7.64 |
| 1/02/2025 | 7.69 | 7.69 | 7.58 | 7.67 | 137,578 | 7.59 |
| 12/31/2024 | 7.59 | 0.00 | 7.64 | 7.64 | 0 | 7.56 |
| 12/30/2024 | 7.62 | 7.68 | 7.59 | 7.59 | 65,951 | 7.51 |
| 12/27/2024 | 7.66 | 7.70 | 7.62 | 7.62 | 16,749 | 7.54 |
| 12/26/2024 | 7.64 | 7.73 | 7.64 | 7.70 | 30,708 | 7.62 |
| 12/24/2024 | 7.69 | 7.75 | 7.68 | 7.68 | 38,268 | 7.60 |
| 12/23/2024 | 7.72 | 7.77 | 7.65 | 7.73 | 19,043 | 7.65 |
| 12/20/2024 | 7.63 | 7.77 | 7.63 | 7.69 | 35,122 | 7.61 |
| 12/19/2024 | 7.69 | 7.70 | 7.57 | 7.63 | 64,009 | 7.56 |
| 12/18/2024 | 7.75 | 7.82 | 7.64 | 7.64 | 58,794 | 7.56 |
| 12/17/2024 | 7.85 | 7.85 | 7.76 | 7.76 | 73,838 | 7.68 |
| 12/16/2024 | 7.92 | 7.95 | 7.86 | 7.88 | 58,421 | 7.79 |
| 12/13/2024 | 8.02 | 8.02 | 7.90 | 7.92 | 50,188 | 7.84 |
| 12/12/2024 | 7.97 | 8.07 | 7.95 | 8.00 | 128,552 | 7.92 |
| 12/11/2024 | 8.08 | 8.15 | 8.06 | 8.07 | 36,166 | 7.91 |
| 12/10/2024 | 8.16 | 8.16 | 8.08 | 8.08 | 12,997 | 7.92 |
| 12/09/2024 | 8.17 | 8.17 | 8.10 | 8.14 | 24,482 | 7.98 |
| 12/06/2024 | 8.18 | 8.18 | 8.11 | 8.14 | 47,076 | 7.98 |
| 12/05/2024 | 8.05 | 8.07 | 8.05 | 8.05 | 21,855 | 7.89 |
| 12/04/2024 | 8.01 | 8.09 | 8.01 | 8.04 | 13,034 | 7.88 |
| 12/03/2024 | 8.07 | 8.07 | 8.00 | 8.00 | 26,584 | 7.84 |
| 12/02/2024 | 8.06 | 8.08 | 8.06 | 8.07 | 17,666 | 7.91 |
| 11/29/2024 | 8.02 | 8.10 | 8.00 | 8.05 | 24,413 | 7.89 |
| 11/27/2024 | 7.99 | 8.03 | 7.96 | 8.02 | 20,364 | 7.86 |
| 11/26/2024 | 7.95 | 7.99 | 7.93 | 7.95 | 27,237 | 7.79 |
| 11/25/2024 | 7.96 | 7.99 | 7.93 | 7.95 | 39,463 | 7.79 |
| 11/22/2024 | 7.88 | 7.99 | 7.88 | 7.91 | 25,413 | 7.75 |
| 11/21/2024 | 7.87 | 7.92 | 7.87 | 7.89 | 21,139 | 7.73 |
| 11/20/2024 | 7.86 | 7.91 | 7.86 | 7.87 | 24,213 | 7.71 |
| 11/19/2024 | 7.87 | 7.92 | 7.85 | 7.86 | 27,570 | 7.70 |
| 11/18/2024 | 7.85 | 7.93 | 7.84 | 7.90 | 10,520 | 7.74 |
| 11/15/2024 | 7.91 | 7.97 | 7.84 | 7.88 | 27,036 | 7.72 |
| 11/14/2024 | 7.98 | 7.99 | 7.88 | 7.94 | 70,745 | 7.78 |
| 11/13/2024 | 7.95 | 7.99 | 7.92 | 7.93 | 30,449 | 7.77 |
| 11/12/2024 | 7.98 | 8.04 | 7.92 | 7.94 | 22,281 | 7.78 |
| 11/11/2024 | 8.01 | 8.11 | 8.01 | 8.05 | 36,520 | 7.81 |
| 11/08/2024 | 8.01 | 8.05 | 7.98 | 8.04 | 28,932 | 7.80 |
| 11/07/2024 | 7.92 | 8.04 | 7.92 | 7.97 | 52,597 | 7.73 |
| 11/06/2024 | 7.96 | 8.03 | 7.94 | 7.95 | 47,945 | 7.71 |