Virtus Global Multi-Sector Income Fund (VGI)
6.66
+0.01
(+0.15%)
USD |
NYSE |
Oct 28, 16:00
6.67
+0.01
(+0.15%)
Pre-Market: 20:00
VGI Total Return Price : 6.66 for Oct. 28, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 6.66 |
| October 27, 2026 | 6.65 |
| October 26, 2026 | 6.61 |
| October 23, 2026 | 6.61 |
| October 22, 2026 | 6.625 |
| October 21, 2026 | 6.61 |
| October 20, 2026 | 6.62 |
| October 19, 2026 | 6.62 |
| October 16, 2026 | 6.61 |
| October 15, 2026 | 6.60 |
| October 14, 2026 | 6.54 |
| October 13, 2026 | 6.60 |
| October 12, 2026 | 6.63 |
| October 09, 2026 | 6.620 |
| October 08, 2026 | 6.571 |
| October 07, 2026 | 6.585 |
| October 06, 2026 | 6.620 |
| October 05, 2026 | 6.581 |
| October 02, 2026 | 6.670 |
| October 01, 2026 | 6.620 |
| September 30, 2026 | 6.670 |
| September 29, 2026 | 6.650 |
| September 28, 2026 | 6.590 |
| September 25, 2026 | 6.699 |
| September 24, 2026 | 6.709 |
| Date | Value |
|---|---|
| September 23, 2026 | 6.867 |
| September 22, 2026 | 6.857 |
| September 21, 2026 | 6.877 |
| September 18, 2026 | 6.877 |
| September 17, 2026 | 6.916 |
| September 16, 2026 | 6.877 |
| September 15, 2026 | 6.877 |
| September 14, 2026 | 6.946 |
| September 11, 2026 | 7.015 |
| September 10, 2026 | 7.035 |
| September 09, 2026 | 7.123 |
| September 08, 2026 | 7.123 |
| September 04, 2026 | 7.152 |
| September 03, 2026 | 7.172 |
| September 02, 2026 | 7.172 |
| September 01, 2026 | 7.142 |
| August 31, 2026 | 7.182 |
| August 28, 2026 | 7.172 |
| August 27, 2026 | 7.152 |
| August 26, 2026 | 7.142 |
| August 25, 2026 | 7.123 |
| August 24, 2026 | 7.094 |
| August 21, 2026 | 7.123 |
| August 20, 2026 | 7.128 |
| August 19, 2026 | 7.142 |
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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