Quotes Virtus Global Multi-Sector Income Fund

Equities

VGI

US92829B1017

Closed End Funds

End-of-day quote Nyse 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
7.57 USD +0.26% Intraday chart for Virtus Global Multi-Sector Income Fund +1.47% -3.32%

Quotes 5-day view

End-of-day quote Nyse
  2024-06-25 2024-06-26 2024-06-27 2024-06-28 2024-07-01
Last 7.52 $ 7.54 $ 7.55 $ 7.57 $ 7.565 $
Volume 35 396 55 460 17 177 20 523 40 323
Change +0.80% +0.27% +0.13% +0.26% -0.07%
Opening 7.48 7.52 7.57 7.58 7.55
High 7.58 7.56 7.57 7.59 7.57
Low 7.46 7.49 7.52 7.53 7.55

Performance

1 day+0.26%
1 week+1.47%
1 month+1.64%
3 months-0.39%
6 months-3.32%
Current year-3.32%
1 year+1.34%
3 years-36.44%
5 years-40.72%
10 years-57.64%

Volumes

markets
Daily volume
20 523
Avg. Volume 20 sessions
30 668
Avg. Volume 20 sessions USD
232 156.76
Record volume 1
812 286
Record volume 2
562 975
Record volume 3
476 868
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
85 583 548
Free-Float
100 %
Free-Float capitalization (USD)
85 583 556
Average Daily Capital Traded
0.27%

Highs and lows

1 week
7.49
Extreme 7.49
7.59
1 month
7.37
Extreme 7.3702
7.60
Current year
7.18
Extreme 7.18
7.91
1 year
6.68
Extreme 6.68
7.99
3 years
6.68
Extreme 6.68
12.08
5 years
6.68
Extreme 6.68
13.99
10 years
6.68
Extreme 6.68
19.46

Indicators

Moving average 5 days
7.53
Moving average 20 days
7.52
Moving average 50 days
7.45
Moving average 100 days
7.50
Price spread / (MMA5)
-0.53%
Price spread / (MMA20)
-0.66%
Price spread / (MMA50)
-1.59%
Price spread / (MMA100)
-0.92%
STIM
RSI 9 days
63.63
RSI 14 days
59.48

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.26%+1.47%-3.32%+1.34% 85.58M
-0.62%+0.19%+3.39%+10.22% 12.73B
-0.19%-0.38%+13.58%+44.38% 9.72B
+0.51%+0.81%-0.70%+3.39% 5.55B
+0.96%+1.28%+5.79%+1.28% 5.2B
+1.11%0.00%+24.26%+28.88% 4.92B
-4.12%-4.16%-10.26%+51.67% 4.72B
+0.17%-0.26%+18.88%+26.40% 4.5B
-0.24%-2.76%-0.88%-2.91% 3.88B
+0.70%-0.38%+0.55%+3.28% 3.74B
-0.26%+0.35%+3.91%+4.57% 3.42B
+0.16%-1.56%-11.50%-8.87% 3.15B
+1.37%-0.13%-15.58%-17.46% 2.98B
-0.12%-0.48%-3.18%-21.66% 2.98B
-0.09%-0.09%+2.45%+4.08% 2.74B
-0.12%+0.30%+13.11%+14.03% 2.67B
Average-0.20%-0.70%+2.53%+8.91%
Weighted average by Cap.-0.24%-0.75%+4.37%+13.87%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart Virtus Global Multi-Sector Income Fund
More charts

Monthly variations

Annual change

2024-3.38%
2023+1.03%
2022-30.56%
2021-7.84%
2020-3.12%
2019+12.82%
2018-36.69%
2017+14.16%
2016+8.49%
2015-10.85%
2014-6.32%
2013-10.48%
2012-5.45%
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