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Virtus Global Multi-Sector Income Fund XVGIX

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7.27 USD -0.02 (-0.27%)

Regular-session close

Day range unavailable

7.29 52-week range 8.32
YTD
-11.88%
1 year
-11.77%

XVGIX price history

XVGIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 20267.297.297.297.29-0.12-1.62%
Nov 11, 20267.417.417.417.41-0.01-0.13%
Nov 10, 20267.427.427.427.42-0.04-0.54%
Nov 9, 20267.467.467.467.46+0.03+0.40%
Nov 6, 20267.437.437.437.430.000.00%
Nov 5, 20267.437.437.437.430.000.00%
Nov 4, 20267.437.437.437.43+0.04+0.54%
Nov 3, 20267.397.397.397.39-0.02-0.27%
Nov 2, 20267.417.417.417.41+0.01+0.14%
Oct 30, 20267.407.407.407.400.000.00%
Oct 29, 20267.407.407.407.40+0.02+0.27%
Oct 28, 20267.387.387.387.38+0.01+0.14%
Oct 27, 20267.377.377.377.37+0.02+0.27%
Oct 26, 20267.357.357.357.35-0.01-0.14%
Oct 23, 20267.367.367.367.36-0.01-0.14%
Oct 22, 20267.377.377.377.37+0.02+0.27%
Oct 21, 20267.357.357.357.35+0.01+0.14%
Oct 20, 20267.347.347.347.340.000.00%
Oct 19, 20267.347.347.347.34-0.03-0.41%
Oct 16, 20267.377.377.377.37-0.01-0.14%
Oct 15, 20267.387.387.387.38+0.05+0.68%
Oct 14, 20267.337.337.337.33-0.02-0.27%
Oct 13, 20267.357.357.357.35-0.08-1.08%
Oct 12, 20267.437.437.437.430.000.00%
Oct 9, 20267.437.437.437.43+0.02+0.27%
Oct 8, 20267.417.417.417.41+0.01+0.14%
Oct 7, 20267.407.407.407.40-0.02-0.27%
Oct 6, 20267.427.427.427.42+0.06+0.82%
Oct 5, 20267.367.367.367.360.000.00%
Oct 2, 20267.367.367.367.360.000.00%
Oct 1, 20267.367.367.367.36-0.03-0.41%
Sep 30, 20267.397.397.397.39-0.01-0.14%
Sep 29, 20267.407.407.407.40-0.01-0.13%
Sep 28, 20267.417.417.417.41-0.07-0.94%
Sep 25, 20267.487.487.487.48-0.02-0.27%
Sep 24, 20267.507.507.507.50-0.05-0.66%
Sep 23, 20267.557.557.557.55-0.07-0.92%
Sep 22, 20267.627.627.627.620.000.00%
Sep 21, 20267.627.627.627.62+0.03+0.40%
Sep 18, 20267.597.597.597.59-0.02-0.26%
Sep 17, 20267.617.617.617.61+0.03+0.40%
Sep 16, 20267.587.587.587.58+0.01+0.13%
Sep 15, 20267.577.577.577.57-0.01-0.13%
Sep 14, 20267.587.587.587.58-0.12-1.56%
Sep 11, 20267.707.707.707.70-0.01-0.13%
Sep 10, 20267.717.717.717.71-0.05-0.64%
Sep 9, 20267.767.767.767.76-0.02-0.26%
Sep 8, 20267.787.787.787.78-0.01-0.13%
Sep 4, 20267.797.797.797.79+0.01+0.13%
Sep 3, 20267.787.787.787.78+0.02+0.26%
Sep 2, 20267.767.767.767.760.000.00%
Sep 1, 20267.767.767.767.76-0.03-0.39%
Aug 31, 20267.797.797.797.79-0.01-0.13%
Aug 28, 20267.807.807.807.80-0.01-0.13%
Aug 27, 20267.817.817.817.810.000.00%
Aug 26, 20267.817.817.817.810.000.00%
Aug 25, 20267.817.817.817.81+0.03+0.39%
Aug 24, 20267.787.787.787.78+0.01+0.13%
Aug 21, 20267.777.777.777.770.000.00%
Aug 20, 20267.777.777.777.77-0.02-0.26%
Aug 19, 20267.797.797.797.79+0.03+0.39%
Aug 18, 20267.767.767.767.76-0.03-0.39%
Aug 17, 20267.797.797.797.79-0.02-0.26%
Aug 14, 20267.817.817.817.81-0.01-0.13%
Aug 13, 20267.827.827.827.82-0.05-0.64%

65 days, newest first. Daily bars as drawn on the XVGIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.