Virtus Global Multi-Sector Income Fund
VGINYSEFinancial Services● Active
$7.43
+$0.00(+0.00%)
Market Cap$84056288
P/E Ratio—
52W High$8.09
52W Low$7.2
Virtus Global Multi-Sector Income Fund（VGI）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
vgi · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$12.08
Aug 13, 2021
-38.5% from here
5-Year Low5Y
$6.68
Oct 30, 2023
+11.2% from low
IPO Priceadj.
$19.99
Feb 24, 2012
-62.8% since IPO
1 Year Ago
$7.70
Jun 13, 2025
-3.5% in 1Y
5 Years Ago
$11.91
Jun 14, 2021
-37.6% in 5Y
10 Years Ago
$14.99
Jun 13, 2016
-50.4% in 10Y
Historical Price Data · VGI
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $7.41 | $7.47 | $7.41 | $7.43 | $7.43 | 40K | +0.27% |
| Jun 11, 2026 | $7.46 | $7.48 | $7.38 | $7.43 | $7.43 | 15K | -0.40% |
| Jun 10, 2026 | $7.40 | $7.48 | $7.36 | $7.41 | $7.41 | 40K | +0.14% |
| Jun 9, 2026 | $7.40 | $7.45 | $7.34 | $7.40 | $7.40 | 61K | +0.00% |
| Jun 8, 2026 | $7.32 | $7.40 | $7.32 | $7.35 | $7.35 | 37K | +0.41% |
| Jun 5, 2026 | $7.44 | $7.47 | $7.26 | $7.37 | $7.37 | 57K | -0.94% |
| Jun 4, 2026 | $7.44 | $7.45 | $7.41 | $7.43 | $7.43 | 29K | -0.13% |
| Jun 3, 2026 | $7.49 | $7.50 | $7.42 | $7.44 | $7.44 | 24K | -0.67% |
| Jun 2, 2026 | $7.47 | $7.50 | $7.46 | $7.48 | $7.48 | 18K | +0.13% |
| Jun 1, 2026 | $7.50 | $7.51 | $7.45 | $7.48 | $7.48 | 44K | -0.27% |
| May 29, 2026 | $7.48 | $7.54 | $7.45 | $7.48 | $7.48 | 33K | +0.00% |
| May 28, 2026 | $7.45 | $7.49 | $7.43 | $7.45 | $7.45 | 20K | +0.00% |
| May 27, 2026 | $7.43 | $7.50 | $7.39 | $7.42 | $7.42 | 58K | -0.13% |
| May 26, 2026 | $7.38 | $7.45 | $7.38 | $7.42 | $7.42 | 22K | +0.54% |
| May 22, 2026 | $7.34 | $7.42 | $7.33 | $7.37 | $7.37 | 27K | +0.41% |
| May 21, 2026 | $7.32 | $7.47 | $7.32 | $7.35 | $7.35 | 59K | +0.41% |
| May 20, 2026 | $7.30 | $7.35 | $7.29 | $7.32 | $7.32 | 41K | +0.27% |
| May 19, 2026 | $7.29 | $7.32 | $7.26 | $7.28 | $7.28 | 23K | -0.14% |
| May 18, 2026 | $7.37 | $7.37 | $7.29 | $7.32 | $7.32 | 60K | -0.68% |
| May 15, 2026 | $7.40 | $7.45 | $7.37 | $7.37 | $7.37 | 12K | -0.41% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · VGI
Jan 1 → Dec 31 · 6 years2026-5.7%$7.88 → $7.43
-5.7%
2025+2.0%$7.69 → $7.84
+2.0%
2024-2.2%$7.81 → $7.64
-2.2%
2023-0.1%$7.84 → $7.83
-0.1%
2022-30.8%$11.20 → $7.75
-30.8%
2021-6.7%$11.96 → $11.16
-6.7%
Best Year2025 · +2.0%
Worst Year2022 · -30.8%
Positive Years1 / 6
Avg Annual Return-7.3%
6Y Total Return-37.9%
6Y CAGR~-7.6% / yr
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Mkt Cap $388.0BWhat If You Invested in VGI?
If you invested $1,000 in VGI 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$496
Total Return-50.4%
CAGR~-6.8% / yr
Profit$-504
Based on Jun 13, 2016 · $14.99Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Virtus Global Multi-Sector Income Fund（VGI）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $7.43。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
VGI 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
VGI 历史股价FMP 日线复权 OHLCV