Virtus Global Multi Sector Income Closed Fund (VGI)

VGI
🏛️ États-Unis →
7.94
Dernière Mise à Jour: 2025-09-30
Ligne K par Minute Ligne K Quotidienne
Temps Prix d'Ouverture Prix Maximum Prix Minimum Prix de Clôture Volume
Aucune donnée de ligne K par minute disponible
Date Prix d'Ouverture Prix Maximum Prix Minimum Prix de Clôture Volume
2021-12-31 11.13 11.17 11.08 11.16 0.1M
2021-12-30 11.18 11.18 11.06 11.13 0.1M
2021-12-29 11.23 11.29 11.19 11.19 0.1M
2021-12-28 11.26 11.27 11.21 11.21 0.0M
2021-12-27 11.29 11.37 11.24 11.25 0.1M
2021-12-23 11.30 11.33 11.29 11.29 0.1M
2021-12-22 11.19 11.29 11.15 11.25 0.1M
2021-12-21 11.16 11.19 11.04 11.16 0.0M
2021-12-20 11.17 11.21 10.60 11.10 0.1M
2021-12-17 11.05 11.22 11.05 11.19 0.1M
2021-12-16 11.29 11.29 11.16 11.20 0.1M
2021-12-15 11.30 11.31 11.23 11.26 0.0M
2021-12-14 11.33 11.34 11.14 11.29 0.1M
2021-12-13 11.44 11.44 11.27 11.32 0.0M
2021-12-10 11.54 11.57 11.38 11.39 0.0M
2021-12-09 11.55 11.68 11.43 11.51 0.1M
2021-12-08 11.63 11.70 11.55 11.56 0.0M
2021-12-07 11.54 11.68 11.50 11.60 0.0M
2021-12-06 11.52 11.64 11.42 11.51 0.0M
2021-12-03 11.54 11.74 11.44 11.54 0.1M
2021-12-02 11.50 11.68 11.43 11.54 0.1M
2021-12-01 11.53 11.68 11.53 11.54 0.0M
2021-11-30 11.60 11.73 11.44 11.56 0.0M
2021-11-29 11.69 11.75 11.56 11.64 0.0M
2021-11-26 11.66 11.71 11.60 11.67 0.0M
2021-11-24 11.73 11.82 11.58 11.64 0.0M
2021-11-23 11.82 11.82 11.69 11.74 0.0M
2021-11-22 11.96 11.96 11.72 11.79 0.0M
2021-11-19 11.83 11.99 11.75 11.91 0.0M
2021-11-18 11.86 11.86 11.72 11.75 0.0M
2021-11-17 11.93 12.00 11.81 11.84 0.0M
2021-11-16 11.90 11.96 11.88 11.93 0.0M
2021-11-15 11.94 11.97 11.81 11.89 0.0M
2021-11-12 11.96 11.96 11.82 11.89 0.0M
2021-11-11 12.00 12.01 11.85 11.87 0.0M
2021-11-10 11.91 12.00 11.73 11.97 0.0M
2021-11-09 11.97 12.00 11.89 11.99 0.0M
2021-11-08 11.88 12.00 11.85 11.93 0.0M
2021-11-05 11.86 11.97 11.76 11.80 0.0M
2021-11-04 11.94 11.94 11.85 11.90 0.0M
2021-11-03 11.95 12.07 11.83 11.91 0.0M
2021-11-02 11.87 12.05 11.87 11.92 0.0M
2021-11-01 11.88 11.90 11.84 11.90 0.0M
2021-10-29 11.87 11.87 11.81 11.83 0.0M
2021-10-27 11.83 11.89 11.74 11.86 0.0M
2021-10-26 11.86 11.86 11.77 11.79 0.0M
2021-10-25 11.89 11.89 11.74 11.82 0.0M
2021-10-22 11.87 11.89 11.78 11.86 0.0M
2021-10-21 11.81 11.89 11.77 11.82 0.0M
2021-10-20 11.80 11.83 11.70 11.83 0.0M
2021-10-19 11.82 11.85 11.72 11.75 0.0M
2021-10-18 11.74 11.81 11.70 11.76 0.0M
2021-10-15 11.64 11.73 11.64 11.71 0.1M
2021-10-14 11.70 11.75 11.67 11.70 0.0M
2021-10-13 11.77 11.79 11.67 11.71 0.0M
2021-10-12 11.78 11.81 11.72 11.81 0.0M
2021-10-11 11.78 11.83 11.73 11.73 0.0M
2021-10-08 11.76 11.86 11.75 11.80 0.0M
2021-10-07 11.87 11.93 11.85 11.87 0.0M
2021-10-06 11.76 11.92 11.76 11.84 0.0M
2021-10-05 11.85 11.94 11.84 11.84 0.0M
2021-10-04 11.75 11.85 11.70 11.85 0.0M
2021-10-01 11.65 11.79 11.65 11.76 0.0M
2021-09-30 11.63 11.77 11.59 11.77 0.0M
2021-09-29 11.64 11.69 11.59 11.61 0.0M
2021-09-28 11.87 11.87 11.60 11.60 0.1M
2021-09-27 11.95 11.95 11.86 11.88 0.0M
2021-09-24 11.90 11.97 11.87 11.96 0.0M
2021-09-23 11.88 12.00 11.88 11.89 0.0M
2021-09-22 11.97 11.97 11.87 11.94 0.0M
2021-09-21 11.93 11.98 11.89 11.92 0.0M
2021-09-20 11.85 11.86 11.72 11.86 0.0M
2021-09-17 11.95 11.96 11.79 11.85 0.0M
2021-09-16 11.97 11.99 11.88 11.92 0.0M
2021-09-15 11.92 11.98 11.90 11.94 0.0M
2021-09-14 12.00 12.01 11.87 11.88 0.1M
2021-09-13 11.86 11.94 11.82 11.94 0.0M
2021-09-10 12.00 12.00 11.82 11.85 0.0M
2021-09-09 12.00 12.01 11.91 11.98 0.0M
2021-09-08 11.94 11.97 11.90 11.97 0.0M
2021-09-07 11.91 11.96 11.87 11.94 0.0M
2021-09-03 11.91 11.93 11.86 11.90 0.0M
2021-09-02 11.87 11.93 11.85 11.91 0.0M
2021-09-01 11.86 11.96 11.85 11.87 0.0M
2021-08-31 11.84 11.93 11.83 11.86 0.0M
2021-08-30 11.86 11.96 11.83 11.86 0.0M
2021-08-27 11.87 11.89 11.82 11.87 0.0M
2021-08-26 11.96 11.96 11.86 11.89 0.0M
2021-08-25 11.97 11.97 11.87 11.92 0.0M
2021-08-24 11.95 11.97 11.90 11.95 0.0M
2021-08-23 11.87 11.91 11.82 11.87 0.1M
2021-08-20 11.87 11.88 11.82 11.86 0.0M
2021-08-19 11.98 11.98 11.38 11.82 0.2M
2021-08-18 11.89 12.00 11.89 11.98 0.0M
2021-08-17 12.03 12.07 11.87 11.87 0.0M
2021-08-16 12.05 12.07 12.01 12.02 0.0M
2021-08-13 11.94 12.08 11.94 12.07 0.1M
2021-08-12 11.87 11.92 11.87 11.91 0.0M
2021-08-11 11.88 11.94 11.79 11.87 0.1M
2021-08-10 12.01 12.07 11.91 11.96 0.0M
2021-08-09 12.05 12.08 11.99 12.04 0.0M
2021-08-06 12.05 12.05 12.01 12.01 0.0M
2021-08-05 12.00 12.05 11.98 12.01 0.0M
2021-08-04 12.00 12.05 11.97 12.01 0.0M
2021-08-03 11.98 12.00 11.91 11.99 0.0M
2021-08-02 11.94 11.98 11.92 11.95 0.0M
2021-07-30 11.94 11.99 11.87 11.92 0.0M
2021-07-29 11.97 11.97 11.90 11.93 0.0M
2021-07-28 11.91 11.91 11.83 11.90 0.0M
2021-07-27 11.90 11.90 11.82 11.87 0.0M
2021-07-26 11.93 11.93 11.85 11.85 0.0M
2021-07-23 11.98 12.00 11.86 11.90 0.0M
2021-07-22 11.87 11.92 11.84 11.84 0.1M
2021-07-21 11.82 11.85 11.82 11.85 0.0M
2021-07-20 11.69 11.82 11.69 11.78 0.0M
2021-07-19 11.81 11.82 11.64 11.69 0.0M
2021-07-16 11.85 11.89 11.80 11.81 0.0M
2021-07-15 11.85 11.89 11.81 11.81 0.0M
2021-07-14 11.86 11.88 11.83 11.84 0.0M
2021-07-13 11.85 11.87 11.80 11.82 0.0M
2021-07-12 11.86 11.89 11.83 11.84 0.0M
2021-07-09 11.84 11.87 11.84 11.86 0.0M
2021-07-08 12.00 12.00 11.86 11.91 0.1M
2021-07-07 11.98 11.98 11.85 11.92 0.0M
2021-07-06 12.00 12.00 11.90 11.92 0.0M
2021-07-02 11.97 11.97 11.93 11.96 0.0M
2021-07-01 11.94 11.94 11.86 11.91 0.1M
2021-06-30 11.92 11.96 11.90 11.94 0.0M
2021-06-29 11.84 11.91 11.84 11.88 0.0M
2021-06-28 11.91 11.92 11.81 11.82 0.0M
2021-06-25 11.95 11.95 11.83 11.85 0.0M
2021-06-24 11.94 11.94 11.80 11.89 0.0M
2021-06-23 11.91 11.91 11.84 11.89 0.0M
2021-06-22 11.85 11.90 11.81 11.87 0.0M
2021-06-21 11.88 11.88 11.78 11.85 0.0M
2021-06-18 11.89 11.89 11.81 11.84 0.1M
2021-06-17 11.91 11.91 11.83 11.90 0.0M
2021-06-16 11.97 11.97 11.88 11.88 0.0M
2021-06-15 11.95 11.99 11.89 11.94 0.0M
2021-06-14 11.96 12.03 11.86 11.91 0.0M
2021-06-11 12.01 12.01 11.91 11.92 0.1M
2021-06-10 11.90 11.99 11.73 11.95 0.1M
2021-06-09 12.10 12.11 12.05 12.08 0.1M
2021-06-08 12.07 12.09 11.99 12.08 0.1M
2021-06-07 12.00 12.10 11.98 12.02 0.1M
2021-06-04 12.00 12.04 12.00 12.02 0.1M
2021-06-03 12.07 12.07 11.98 11.99 0.1M
2021-06-02 12.08 12.11 12.03 12.08 0.0M
2021-06-01 12.07 12.17 12.02 12.08 0.1M
2021-05-28 12.04 12.14 12.02 12.10 0.1M
2021-05-27 11.90 12.06 11.90 12.05 0.1M
2021-05-26 11.82 11.92 11.82 11.90 0.0M
2021-05-25 11.81 11.86 11.81 11.83 0.1M
2021-05-24 11.88 11.95 11.75 11.80 0.2M
2021-05-21 12.48 12.52 11.84 11.86 0.3M
2021-05-20 12.61 12.62 12.49 12.62 0.1M
2021-05-19 12.27 12.56 12.14 12.56 0.1M
2021-05-18 12.26 12.34 12.19 12.34 0.1M
2021-05-17 12.29 12.30 12.21 12.21 0.0M
2021-05-14 12.12 12.30 12.12 12.25 0.0M
2021-05-13 12.09 12.25 12.07 12.12 0.1M
2021-05-12 12.29 12.41 12.05 12.07 0.1M
2021-05-11 12.50 12.55 12.40 12.43 0.0M
2021-05-10 12.61 12.69 12.49 12.53 0.1M
2021-05-07 12.65 12.72 12.47 12.56 0.1M
2021-05-06 12.50 12.75 12.47 12.63 0.1M
2021-05-05 12.35 12.47 12.31 12.44 0.1M
2021-05-04 12.36 12.36 12.26 12.29 0.0M
2021-05-03 12.28 12.35 12.26 12.34 0.1M
2021-04-30 12.18 12.36 12.18 12.21 0.1M
2021-04-29 12.23 12.24 12.12 12.18 0.0M
2021-04-28 12.26 12.27 12.20 12.22 0.0M
2021-04-27 12.19 12.25 12.19 12.24 0.0M
2021-04-26 12.12 12.24 12.11 12.21 0.0M
2021-04-23 12.01 12.20 12.01 12.16 0.0M
2021-04-22 12.00 12.05 11.99 12.02 0.0M
2021-04-21 12.05 12.13 12.00 12.03 0.0M
2021-04-20 12.16 12.16 11.99 12.05 0.1M
2021-04-19 12.10 12.18 12.10 12.12 0.0M
2021-04-16 12.22 12.25 12.01 12.16 0.1M
2021-04-15 12.25 12.27 12.20 12.22 0.1M
2021-04-14 12.13 12.20 12.11 12.20 0.0M
2021-04-13 12.06 12.15 12.04 12.10 0.0M
2021-04-12 12.01 12.06 12.00 12.06 0.0M
2021-04-09 12.08 12.10 11.96 11.97 0.1M
2021-04-08 12.18 12.32 12.15 12.26 0.1M
2021-04-07 12.20 12.24 12.07 12.19 0.0M
2021-04-06 12.04 12.20 11.98 12.15 0.0M
2021-04-05 12.04 12.12 11.91 12.05 0.1M
2021-04-01 11.96 12.19 11.75 12.01 0.1M
2021-03-31 11.95 12.07 11.89 11.89 0.1M
2021-03-30 12.06 12.08 11.89 11.97 0.0M
2021-03-29 11.95 12.08 11.95 12.06 0.1M
2021-03-26 12.11 12.12 11.93 12.00 0.0M
2021-03-25 12.03 12.12 11.98 12.02 0.0M
2021-03-24 12.02 12.06 11.89 12.03 0.1M
2021-03-23 11.98 12.01 11.95 11.97 0.0M
2021-03-22 11.95 12.00 11.92 11.96 0.0M
2021-03-19 11.88 11.96 11.88 11.91 0.0M
2021-03-18 11.86 11.95 11.74 11.85 0.0M
2021-03-17 11.86 11.87 11.62 11.83 0.0M
2021-03-16 11.85 11.86 11.74 11.81 0.1M
2021-03-15 11.80 11.85 11.71 11.80 0.0M
2021-03-12 11.79 11.80 11.68 11.74 0.0M
2021-03-11 11.78 11.85 11.65 11.75 0.1M
2021-03-10 11.82 11.90 11.69 11.73 0.1M
2021-03-09 11.92 11.95 11.35 11.92 0.1M
2021-03-08 11.84 11.94 11.80 11.92 0.1M
2021-03-05 11.86 11.94 11.75 11.83 0.1M
2021-03-04 12.03 12.03 11.60 11.86 0.1M
2021-03-03 12.06 12.14 11.37 11.92 0.2M
2021-03-02 12.05 12.14 12.02 12.09 0.0M
2021-03-01 11.95 12.10 11.95 12.08 0.0M
2021-02-26 11.85 12.02 11.80 11.95 0.1M
2021-02-25 12.00 12.06 11.75 11.80 0.1M
2021-02-24 12.02 12.06 11.97 11.99 0.0M
2021-02-23 12.06 12.06 11.94 12.02 0.0M
2021-02-22 12.13 12.13 11.90 12.04 0.0M
2021-02-19 12.04 12.17 12.01 12.08 0.1M
2021-02-18 12.00 12.08 11.91 11.96 0.0M
2021-02-17 11.98 12.09 11.98 12.00 0.0M
2021-02-16 12.03 12.08 11.90 12.01 0.0M
2021-02-12 12.11 12.11 11.91 12.07 0.1M
2021-02-11 12.03 12.17 12.03 12.11 0.0M
2021-02-10 12.19 12.19 11.91 12.08 0.1M
2021-02-09 12.12 12.24 12.05 12.24 0.1M
2021-02-08 12.14 12.20 11.91 12.19 0.1M
2021-02-05 12.01 12.22 11.99 12.19 0.1M
2021-02-04 11.98 12.06 11.90 11.99 0.1M
2021-02-03 11.92 11.97 11.86 11.87 0.0M
2021-02-02 11.91 11.95 11.85 11.86 0.0M
2021-02-01 11.78 12.06 11.73 11.86 0.1M
2021-01-29 11.68 11.82 11.65 11.74 0.0M
2021-01-28 11.68 11.77 11.66 11.68 0.0M
2021-01-27 11.83 11.83 11.55 11.67 0.1M
2021-01-26 11.76 11.77 11.66 11.74 0.0M
2021-01-25 11.81 11.94 11.60 11.71 0.1M
2021-01-22 11.88 11.90 11.64 11.81 0.0M
2021-01-21 11.85 11.89 11.77 11.85 0.0M
2021-01-20 11.75 11.85 11.74 11.81 0.0M
2021-01-19 11.74 11.81 11.70 11.75 0.0M
2021-01-15 11.84 11.92 11.69 11.78 0.0M
2021-01-14 11.77 11.92 11.76 11.78 0.0M
2021-01-13 11.77 11.77 11.65 11.77 0.1M
2021-01-12 11.71 11.77 11.68 11.73 0.0M
2021-01-11 11.77 11.87 11.45 11.77 0.1M
2021-01-08 11.99 12.12 11.12 11.84 0.1M
2021-01-07 12.03 12.03 11.91 11.96 0.0M
2021-01-06 11.93 12.10 11.93 11.99 0.1M
2021-01-05 12.04 12.08 11.95 12.04 0.1M
2021-01-04 12.07 12.15 11.79 12.01 0.1M