MetaCap

Virtus Global Multi-Sector Income Fund Stock Price History

NYSE: VGIFinanceInvestment ManagersUSD

6.70+0.05 (+0.75%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VGI price history at a glance

The price history for Virtus Global Multi-Sector Income Fund (VGI) on this page begins on October 7, 2026, when the stock closed at $6.66; it most recently closed at $6.70 on October 9, 2026. The highest price in this record is $6.75, reached on October 9, 2026; the latest close is 0.7% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2026
$6.75
Date of high
Oct 9, 2026
Low since 2026
$6.57
Date of low
Oct 8, 2026
IPO year
2012
Last close
$6.70

VGI returns

1 week

+0.53%

VGI price return, excluding dividends.

VGI daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
6.646.756.666.70+0.75%
6.686.666.576.65-0.22%
6.696.736.606.66—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the VGI chart for longer ranges.