VGI Virtus Global Multi-Sector Income FundUS-listed
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Virtus Global Multi-Sector Income Fund (VGI) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Virtus Global Multi-Sector Income Fund (VGI) Stock Price HistoryNear an all-time low
Virtus Global Multi-Sector Income Fund closed at $6.88 on Nov 6, 2026, +2.7% over 1 month, −12.2% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,027 today (+2.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +2.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.88 | +0.01 | +0.15% |
| Nov 5 (Thu) | $6.87 | −0.01 | −0.15% |
| Nov 4 (Wed) | $6.88 | +0.08 | +1.18% |
| Nov 3 (Tue) | $6.80 | +0.02 | +0.29% |
| Nov 2 (Mon) | $6.78 | +0.06 | +0.89% |
| Oct 30 (Fri) | $6.72 | −0.01 | −0.15% |
| Oct 29 (Thu) | $6.73 | +0.07 | +1.05% |
| Oct 28 (Wed) | $6.66 | +0.01 | +0.15% |
| Oct 27 (Tue) | $6.65 | +0.04 | +0.61% |
| Oct 26 (Mon) | $6.61 | +0.00 | +0.00% |
If you had invested $1,000 3 months ago, it would be worth $937 today (−6.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −6.3%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.88 | +0.01 | +0.15% |
| Nov 5 (Thu) | $6.87 | −0.01 | −0.15% |
| Nov 4 (Wed) | $6.88 | +0.08 | +1.18% |
| Nov 3 (Tue) | $6.80 | +0.02 | +0.29% |
| Nov 2 (Mon) | $6.78 | +0.06 | +0.89% |
| Oct 30 (Fri) | $6.72 | −0.01 | −0.15% |
| Oct 29 (Thu) | $6.73 | +0.07 | +1.05% |
| Oct 28 (Wed) | $6.66 | +0.01 | +0.15% |
| Oct 27 (Tue) | $6.65 | +0.04 | +0.61% |
| Oct 26 (Mon) | $6.61 | +0.00 | +0.00% |
If you had invested $1,000 6 months ago, it would be worth $906 today (−9.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −9.4%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.88 | +2.4% |
| Oct 2026 | $6.72 | −0.4% |
| Sep 2026 | $6.75 | −8.2% |
| Aug 2026 | $7.35 | +1.5% |
| Jul 2026 | $7.24 | −3.5% |
| Jun 2026 | $7.50 | +0.3% |
| May 2026 | $7.48 | −1.1% |
If you had invested $1,000 1 year ago, it would be worth $878 today (−12.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −12.2%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.88 | +2.4% |
| Oct 2026 | $6.72 | −0.4% |
| Sep 2026 | $6.75 | −8.2% |
| Aug 2026 | $7.35 | +1.5% |
| Jul 2026 | $7.24 | −3.5% |
| Jun 2026 | $7.50 | +0.3% |
| May 2026 | $7.48 | −1.1% |
| Apr 2026 | $7.56 | +2.4% |
| Mar 2026 | $7.38 | −6.2% |
| Feb 2026 | $7.87 | +0.0% |
| Jan 2026 | $7.87 | +0.4% |
| Dec 2025 | $7.84 | −0.1% |
| Nov 2025 | $7.85 | ― |
If you had invested $1,000 3 years ago, it would be worth $981 today (−1.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −1.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.88 | −12.2% |
| 2025 | $7.84 | ― |
If you had invested $1,000 5 years ago, it would be worth $579 today (−42.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −42.1%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.88 | −12.2% |
| 2025 | $7.84 | ― |
If you had invested $1,000 in Mar 2012, it would be worth $343 today (−65.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +463.0%, while this stock moved −65.7%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.88 | −12.2% |
| 2025 | $7.84 | +2.6% |
| 2024 | $7.64 | −2.4% |
| 2023 | $7.83 | +1.0% |
| 2022 | $7.75 | −30.6% |
| 2021 | $11.16 | −7.8% |
| 2020 | $12.11 | −3.1% |
| 2019 | $12.50 | +12.8% |
| 2018 | $11.08 | −36.7% |
| 2017 | $17.50 | +14.2% |
| 2016 | $15.33 | +8.5% |
| 2015 | $14.13 | −10.9% |
| 2014 | $15.85 | −6.3% |
| 2013 | $16.92 | −10.5% |
| 2012 | $18.90 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Mar 2012). Please check the latest prices before trading.
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