VGI Historical Prices | Virtus Global Multi-Sector Inco Stock

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Virtus Global Multi-Sector Inco (VGI)

-NYSE

19.22 0.01(0.05%) 4:01PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 23, 2013	19.10	19.39	19.10	19.21	36,600	19.21
May 22, 2013	19.28	19.37	19.18	19.21	44,200	19.21
May 21, 2013	19.34	19.40	19.15	19.16	50,900	19.16
May 20, 2013	19.45	19.48	19.22	19.23	35,100	19.23
May 17, 2013	19.45	19.49	19.37	19.47	33,200	19.47
May 16, 2013	19.39	19.48	19.36	19.47	39,400	19.47
May 15, 2013	19.36	19.49	19.32	19.41	43,700	19.41
May 14, 2013	19.34	19.41	19.11	19.31	27,700	19.31
May 13, 2013	19.45	19.49	19.19	19.37	24,300	19.37
May 10, 2013	19.44	19.44	19.30	19.37	25,100	19.37
May 9, 2013	19.39	19.45	19.36	19.45	14,200	19.45
May 9, 2013	0.117 Dividend
May 8, 2013	19.45	19.57	19.40	19.52	38,500	19.40
May 7, 2013	19.56	19.56	19.29	19.37	36,400	19.25
May 6, 2013	19.50	19.54	19.47	19.53	46,000	19.41
May 3, 2013	19.56	19.56	19.29	19.48	48,600	19.36
May 2, 2013	19.39	19.54	19.29	19.45	45,600	19.33
May 1, 2013	19.25	19.38	19.12	19.38	65,600	19.26
Apr 30, 2013	19.16	19.24	19.03	19.23	34,100	19.11
Apr 29, 2013	19.00	19.09	19.00	19.06	29,800	18.95
Apr 26, 2013	18.97	18.99	18.90	18.98	33,200	18.87
Apr 25, 2013	19.00	19.00	18.85	18.89	71,900	18.78
Apr 24, 2013	19.03	19.03	18.86	18.92	103,700	18.81
Apr 23, 2013	19.14	19.14	18.91	18.99	48,300	18.88
Apr 22, 2013	19.16	19.16	19.01	19.04	37,800	18.93
Apr 19, 2013	19.10	19.18	19.01	19.06	24,800	18.95
Apr 18, 2013	19.08	19.10	18.96	19.09	19,700	18.98
Apr 17, 2013	19.10	19.17	19.02	19.09	33,100	18.98
Apr 16, 2013	19.16	19.18	18.97	19.10	26,400	18.99
Apr 15, 2013	19.22	19.22	19.06	19.07	22,800	18.96
Apr 12, 2013	19.24	19.24	19.12	19.20	37,200	19.08
Apr 11, 2013	19.24	19.24	19.04	19.16	52,000	19.05
Apr 10, 2013	19.05	19.16	18.98	19.14	35,500	19.03
Apr 9, 2013	19.26	19.28	18.92	19.03	26,800	18.92
Apr 9, 2013	0.117 Dividend
Apr 8, 2013	19.17	19.33	19.06	19.27	85,200	19.04
Apr 5, 2013	19.08	19.17	19.08	19.11	20,200	18.88
Apr 4, 2013	19.10	19.15	19.02	19.15	22,500	18.92
Apr 3, 2013	19.18	19.21	18.93	19.10	60,200	18.87
Apr 2, 2013	19.21	19.25	18.96	19.15	34,500	18.92
Apr 1, 2013	19.23	19.26	19.09	19.10	71,900	18.87
Mar 28, 2013	19.03	19.27	18.83	19.25	298,900	19.02
Mar 27, 2013	18.88	18.97	18.86	18.96	42,100	18.73
Mar 26, 2013	18.75	18.93	18.68	18.91	60,100	18.68
Mar 25, 2013	18.75	18.89	18.62	18.66	76,000	18.44
Mar 22, 2013	18.76	18.89	18.76	18.81	64,100	18.58
Mar 21, 2013	18.85	18.85	18.68	18.81	44,500	18.58
Mar 20, 2013	18.88	19.01	18.76	18.85	66,100	18.62
Mar 19, 2013	18.92	18.92	18.75	18.84	32,200	18.61
Mar 18, 2013	18.82	18.89	18.78	18.88	32,600	18.65
Mar 15, 2013	18.95	18.96	18.58	18.88	73,000	18.65
Mar 14, 2013	18.94	18.99	18.83	18.97	23,900	18.74
Mar 13, 2013	18.86	18.96	18.75	18.90	40,500	18.67
Mar 12, 2013	18.93	18.95	18.63	18.88	39,400	18.65
Mar 11, 2013	18.90	19.02	18.84	18.89	44,900	18.66
Mar 8, 2013	18.92	18.97	18.88	18.96	33,400	18.73
Mar 7, 2013	18.97	18.97	18.76	18.94	10,000	18.71
Mar 7, 2013	0.117 Dividend
Mar 6, 2013	19.13	19.13	18.92	19.01	55,600	18.67
Mar 5, 2013	19.15	19.24	18.89	19.01	67,800	18.67
Mar 4, 2013	19.03	19.07	18.95	19.06	23,900	18.71
Mar 1, 2013	19.01	19.09	18.92	19.06	82,900	18.71
Feb 28, 2013	19.06	19.10	18.94	18.99	51,400	18.65
Feb 27, 2013	18.95	19.08	18.90	19.06	39,900	18.71
Feb 26, 2013	18.92	18.95	18.91	18.95	28,000	18.61
Feb 25, 2013	19.07	19.11	18.82	18.95	129,300	18.61
Feb 22, 2013	19.13	19.16	19.00	19.09	43,100	18.74
Feb 21, 2013	19.09	19.16	18.99	19.06	41,500	18.71
Feb 20, 2013	19.15	19.18	19.09	19.14	18,600	18.79
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Virtus Global Multi-Sector Inco (VGI)