NYSE · VGI · stock
Virtus Global Multi-Sector Income Fund (VGI) stock price history
Every NYSE trading session of Virtus Global Multi-Sector Income Fund from Feb 24, 2012 to Sep 28, 2026: 3,669 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
VGI adjusted close, 2012 to 2026
- $7.54
- All time high, 2026
- $7.59
- 52 week high, $6.67 low
- 3,669
- Daily sessions since 2012
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2012 to 2026 series and minute bars.
VGI key facts
- Virtus Global Multi-Sector Income Fund (VGI) closed at $6.67 on Sep 28, 2026 on NYSE.
- VGI's all time high close is $7.54, set on Feb 18, 2026; its all time low close is $3.49 on Jun 5, 2012.
- VGI's 52 week range is $6.67 to $7.59.
- VGI returned -7.1% over the year to Sep 28, 2026 and +2.4% over five years.
- Over ten years VGI returned +32%, +2.8% a year compounded.
- VGI's deepest drawdown was -48.1% from Nov 7, 2017 to Mar 18, 2020.
- DataCedar holds 3,669 daily sessions of VGI history from Feb 24, 2012 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
VGI price chart, 2012 to 2026
VGI returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -9.1% |
| 3 months | -8.9% |
| 6 months | -4.0% |
| Year to date | -9.1% |
| 1 year | -7.1% |
| 3 years | +29.9% |
| 5 years | +2.4% |
| 10 years | +32.2% |
| Since Feb 24, 2012 | +66.4% |
| Compound annual growth, 14.6 years | +3.6% |
VGI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $7.54 on Feb 18, 2026
- All time low close
- $3.49 on Jun 5, 2012
- 52 week high
- $7.59 on Feb 12, 2026
- 52 week low
- $6.67 on Sep 25, 2026
- Deepest drawdown
- -48.1% from Nov 7, 2017 to Mar 18, 2020, recovered May 6, 2021
- Best single session
- +12.5% on Mar 19, 2020
- Worst single session
- -21.8% on Mar 18, 2020
- Volatility, 1 year annualised
- 8.8%
- Sessions closing higher, 1 year
- 46%
- Best calendar year
- 2017, +27%
- Worst calendar year
- 2018, -29%
VGI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2012 starts on Feb 24, 2012; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $7.32 | $7.59 | $6.67 | $6.67 | -8.4% | 7.6M | 185 |
| 2025 | $6.31 | $7.38 | $5.93 | $7.28 | +16.1% | 9.4M | 250 |
| 2024 | $5.66 | $6.65 | $5.43 | $6.27 | +10.4% | 9.8M | 252 |
| 2023 | $5.07 | $5.79 | $4.74 | $5.68 | +13.4% | 8.6M | 250 |
| 2022 | $6.46 | $6.50 | $4.43 | $5.01 | -22.3% | 10.8M | 251 |
| 2021 | $6.33 | $6.91 | $5.88 | $6.44 | +1.4% | 11.8M | 252 |
| 2020 | $5.85 | $6.65 | $3.27 | $6.35 | +8.9% | 16.9M | 253 |
| 2019 | $4.56 | $6.00 | $4.56 | $5.83 | +27.3% | 12.5M | 252 |
| 2018 | $6.44 | $6.52 | $4.27 | $4.58 | -28.7% | 22.4M | 251 |
| 2017 | $5.06 | $7.09 | $5.06 | $6.43 | +27.5% | 18.4M | 251 |
| 2016 | $4.04 | $5.18 | $3.56 | $5.04 | +23.2% | 13.5M | 252 |
| 2015 | $4.03 | $4.63 | $3.64 | $4.09 | +1.7% | 11.4M | 252 |
| 2014 | $3.88 | $4.42 | $3.80 | $4.03 | +3.0% | 9.9M | 252 |
| 2013 | $4.02 | $4.29 | $3.60 | $3.91 | -2.5% | 12.6M | 252 |
| 2012 | $4.01 | $4.10 | $3.47 | $4.01 | n/a | 8.4M | 214 |
VGI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $6.67 | -9.3% |
| August 2026 | $7.35 | +1.5% |
| July 2026 | $7.24 | -2.4% |
| June 2026 | $7.42 | +1.4% |
| May 2026 | $7.32 | -0.0% |
| April 2026 | $7.32 | +3.5% |
| March 2026 | $7.07 | -5.2% |
| February 2026 | $7.46 | +1.0% |
| January 2026 | $7.39 | +1.4% |
| December 2025 | $7.28 | +0.9% |
| November 2025 | $7.22 | -0.4% |
| October 2025 | $7.25 | +1.3% |
About the VGI data
Daily bars. 3,669 sessions from Feb 24, 2012 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 24, 2012, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/VGI/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
VGI share price history
