Virtus Global Multi-Sector Inc (VGI)
7.48
+0.05
(+0.67%)
USD |
NYSE |
May 06, 16:00
7.45
-0.03
(-0.40%)
Pre-Market: 20:00
VGI Net Asset Value: 8.50 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 8.50 |
May 03, 2024 | 8.49 |
May 02, 2024 | 8.43 |
May 01, 2024 | 8.39 |
April 30, 2024 | 8.39 |
April 29, 2024 | 8.42 |
April 26, 2024 | 8.38 |
April 25, 2024 | 8.35 |
April 24, 2024 | 8.39 |
April 23, 2024 | 8.41 |
April 22, 2024 | 8.39 |
April 19, 2024 | 8.37 |
April 18, 2024 | 8.36 |
April 17, 2024 | 8.37 |
April 16, 2024 | 8.33 |
April 15, 2024 | 8.38 |
April 12, 2024 | 8.45 |
April 11, 2024 | 8.45 |
April 10, 2024 | 8.49 |
April 09, 2024 | 8.64 |
April 08, 2024 | 8.61 |
April 05, 2024 | 8.62 |
April 04, 2024 | 8.64 |
April 03, 2024 | 8.61 |
April 02, 2024 | 8.60 |
Date | Value |
---|---|
April 01, 2024 | 8.63 |
March 28, 2024 | 8.67 |
March 27, 2024 | 8.67 |
March 26, 2024 | 8.65 |
March 25, 2024 | 8.64 |
March 22, 2024 | 8.66 |
March 21, 2024 | 8.63 |
March 20, 2024 | 8.59 |
March 19, 2024 | 8.57 |
March 18, 2024 | 8.55 |
March 15, 2024 | 8.56 |
March 14, 2024 | 8.57 |
March 13, 2024 | 8.62 |
March 12, 2024 | 8.61 |
March 11, 2024 | 8.63 |
March 08, 2024 | 8.64 |
March 07, 2024 | 8.70 |
March 06, 2024 | 8.68 |
March 05, 2024 | 8.66 |
March 04, 2024 | 8.63 |
March 01, 2024 | 8.63 |
February 29, 2024 | 8.60 |
February 28, 2024 | 8.59 |
February 27, 2024 | 8.58 |
February 26, 2024 | 8.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.97
Minimum
Oct 19 2023
13.60
Maximum
Jul 03 2019
10.91
Average
11.54
Median
Jan 06 2022