Quotes Virtus Global Multi-Sector Income Fund

Equities

VGI

US92829B1017

Closed End Funds

End-of-day quote Nyse 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
7.27 USD -0.69% Intraday chart for Virtus Global Multi-Sector Income Fund +0.41% -7.15%

Quotes 5-day view

End-of-day quote Nyse
  2024-04-22 2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 7.27 $ 7.32 $ 7.2698 $ 7.235 $ 7.27 $
Volume 21 557 33 607 24 664 22 672 13 377
Change +0.41% +0.69% -0.69% -0.48% +0.48%
Opening 7.22 7.30 7.34 7.22 7.27
High 7.28 7.33 7.34 7.25 7.28
Low 7.22 7.28 7.26 7.21 7.25

Performance

1 day-0.69%
1 week+0.41%
Current month-5.09%
1 month-4.47%
3 months-5.09%
6 months+8.67%
Current year-7.15%
1 year-6.80%
3 years-40.61%
5 years-41.09%
10 years-58.22%

Volumes

markets
Daily volume
24 664
Avg. Volume 20 sessions
41 164
Avg. Volume 20 sessions USD
299 254.05
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)
82 246 186
Free-Float
100 %
Free-Float capitalization (USD)
82 246 193
Average Daily Capital Traded
0.36%

Highs and lows

1 week
7.21
Extreme 7.2099
7.34
1 month
7.18
Extreme 7.18
7.70
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
12.75
5 years
6.68
Extreme 6.68
13.99
10 years
6.68
Extreme 6.68
19.46

Indicators

Moving average 5 days
7.27
Moving average 20 days
7.42
Moving average 50 days
7.50
Moving average 100 days
7.59
Price spread / (MMA5)
+0.00%
Price spread / (MMA20)
+2.07%
Price spread / (MMA50)
+3.17%
Price spread / (MMA100)
+4.40%
STIM
RSI 9 days
36.23
RSI 14 days
35.72

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.69%+0.41%-7.15%-6.80% 82.25M
+0.73%+0.92%+3.74%+13.43% 12.61B
+1.87%+3.27%+5.50%+40.46% 9.01B
+0.52%-0.31%-3.20%+3.70% 5.41B
+2.66%+1.97%+2.44%+76.74% 5.25B
+0.48%+1.88%+5.63%+5.22% 5.19B
-0.43%-4.74%+14.36%+8.71% 4.48B
+0.03%-3.74%+16.67%+13.76% 4.44B
-0.16%+0.72%+1.53%+1.61% 4B
+0.46%+1.08%+1.56%+2.83% 3.75B
0.00%+0.45%+4.25%-15.65% 3.21B
+0.09%-0.28%-3.36%-4.15% 3.18B
+0.49%+0.65%-10.53%-19.27% 3.14B
-0.10%-0.71%-13.44%-23.05% 3.05B
+0.96%+3.27%+6.19%+14.42% 2.5B
+0.35%+0.43%-2.03%-1.70% 2.47B
Average+0.45%+0.33%+1.38%+6.89%
Weighted average by Cap.+0.69%+0.53%+2.93%+13.07%

Historical data

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

Monthly variations

Annual change

2024-7.15%
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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