dividends
VG
NYSE · VGI
Virtus Global Multi-Sector Income Fund
Financial Services · Asset Management - Income
$7.29
Down-$0.01 (-0.07%)
Updated Aug 22, 2026, 3:47 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 87.48M
- P/E ratio
- 13.37
- Dividend yield
- 16.46%
- 52-week range
- $7.18 – $7.77
- Volume
- 12.95K
- Avg. volume
- 35.69K
Price performance
VGI price history
1M range · 21 trading sessions · Daily adjusted prices
VGI closed at $7.29 after 21 trading sessions, up 1.53% for the selected period.
- Last close
- $7.29
- Period change
- +1.53%
- Period low
- $7.18
- Period high
- $7.43
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $7.29 | $7.3437 | $7.27 | $7.29 | 12.95K |
| Aug 20, 2026 | $7.30 | $7.36 | $7.29 | $7.295 | 68.74K |
| Aug 19, 2026 | $7.30 | $7.32 | $7.2814 | $7.31 | 29.28K |
| Aug 18, 2026 | $7.34 | $7.34 | $7.28 | $7.28 | 29.39K |
| Aug 17, 2026 | $7.32 | $7.3399 | $7.295 | $7.30 | 37.13K |
| Aug 14, 2026 | $7.33 | $7.3999 | $7.32 | $7.33 | 12.64K |
| Aug 13, 2026 | $7.35 | $7.38 | $7.28 | $7.38 | 56.84K |
| Aug 12, 2026 | $7.42 | $7.44 | $7.34 | $7.41 | 82.38K |
| Aug 11, 2026 | $7.40 | $7.44 | $7.375 | $7.43 | 31.29K |
| Aug 10, 2026 | $7.38 | $7.42 | $7.35 | $7.38 | 27.71K |
| Aug 7, 2026 | $7.37 | $7.40 | $7.335 | $7.40 | 40.39K |
| Aug 6, 2026 | $7.34 | $7.35 | $7.30 | $7.34 | 57.76K |
| Aug 5, 2026 | $7.31 | $7.3308 | $7.275 | $7.31 | 57.06K |
| Aug 4, 2026 | $7.24 | $7.3063 | $7.24 | $7.27 | 59.62K |
| Aug 3, 2026 | $7.34 | $7.34 | $7.23 | $7.25 | 54.55K |
| Jul 31, 2026 | $7.23 | $7.272 | $7.2201 | $7.24 | 44.05K |
| Jul 30, 2026 | $7.26 | $7.26 | $7.2075 | $7.24 | 17.02K |
| Jul 29, 2026 | $7.24 | $7.26 | $7.20 | $7.22 | 26.96K |
| Jul 28, 2026 | $7.23 | $7.25 | $7.20 | $7.23 | 37.73K |
| Jul 27, 2026 | $7.23 | $7.26 | $7.20 | $7.20 | 24.62K |
| Jul 24, 2026 | $7.26 | $7.26 | $7.18 | $7.18 | 30.15K |
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