Virtus Global Multi-Sector Income Fund (VGI)
7.32
-0.02
(-0.27%)
USD |
NYSE |
Sep 04, 16:00
7.32
0.00 (0.00%)
After-Hours: 20:00
VGI Total Return Price : 7.32 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 7.32 |
| September 03, 2026 | 7.34 |
| September 02, 2026 | 7.34 |
| September 01, 2026 | 7.31 |
| August 31, 2026 | 7.35 |
| August 28, 2026 | 7.34 |
| August 27, 2026 | 7.32 |
| August 26, 2026 | 7.31 |
| August 25, 2026 | 7.29 |
| August 24, 2026 | 7.26 |
| August 21, 2026 | 7.29 |
| August 20, 2026 | 7.295 |
| August 19, 2026 | 7.31 |
| August 18, 2026 | 7.28 |
| August 17, 2026 | 7.30 |
| August 14, 2026 | 7.33 |
| August 13, 2026 | 7.38 |
| August 12, 2026 | 7.33 |
| August 11, 2026 | 7.350 |
| August 10, 2026 | 7.300 |
| August 07, 2026 | 7.320 |
| August 06, 2026 | 7.261 |
| August 05, 2026 | 7.231 |
| August 04, 2026 | 7.192 |
| August 03, 2026 | 7.172 |
| Date | Value |
|---|---|
| July 31, 2026 | 7.162 |
| July 30, 2026 | 7.162 |
| July 29, 2026 | 7.142 |
| July 28, 2026 | 7.152 |
| July 27, 2026 | 7.122 |
| July 24, 2026 | 7.102 |
| July 23, 2026 | 7.152 |
| July 22, 2026 | 7.221 |
| July 21, 2026 | 7.241 |
| July 20, 2026 | 7.231 |
| July 17, 2026 | 7.231 |
| July 16, 2026 | 7.251 |
| July 15, 2026 | 7.261 |
| July 14, 2026 | 7.271 |
| July 13, 2026 | 7.33 |
| July 10, 2026 | 7.345 |
| July 09, 2026 | 7.350 |
| July 08, 2026 | 7.301 |
| July 07, 2026 | 7.320 |
| July 06, 2026 | 7.320 |
| July 02, 2026 | 7.320 |
| July 01, 2026 | 7.330 |
| June 30, 2026 | 7.340 |
| June 29, 2026 | 7.291 |
| June 26, 2026 | 7.242 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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