Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interestのデータ

Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interestの基本情報

名前 Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
ティッカー VGI
国 United States
上場年 2012.0
セクター nan

Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 12.08 11.9 12.03 12.01 43700.0 12.01
2021-02-12 12.11 11.91 12.11 12.07 53000.0 12.07
2021-02-11 12.17 12.03 12.03 12.11 39300.0 12.11
2021-02-10 12.19 11.91 12.19 12.08 69200.0 12.08
2021-02-09 12.24 12.05 12.12 12.24 65200.0 12.14
2021-02-08 12.2 11.91 12.14 12.19 109300.0 12.09
2021-02-05 12.22 11.99 12.01 12.19 84300.0 12.09
2021-02-04 12.06 11.9 11.98 11.99 59100.0 11.89
2021-02-03 11.97 11.86 11.92 11.87 48500.0 11.77
2021-02-02 11.95 11.85 11.91 11.86 47000.0 11.76
2021-02-01 12.06 11.73 11.78 11.86 67200.0 11.76
2021-01-29 11.82 11.65 11.68 11.74 44000.0 11.64
2021-01-28 11.77 11.66 11.68 11.68 38600.0 11.58
2021-01-27 11.83 11.55 11.83 11.67 72500.0 11.57
2021-01-26 11.77 11.66 11.76 11.74 36900.0 11.64
2021-01-25 11.94 11.6 11.81 11.71 119900.0 11.61
2021-01-22 11.9 11.64 11.88 11.81 43900.0 11.71
2021-01-21 11.89 11.77 11.85 11.85 48500.0 11.75
2021-01-20 11.85 11.74 11.75 11.81 40700.0 11.71
2021-01-19 11.81 11.7 11.74 11.75 38500.0 11.65
2021-01-15 11.92 11.69 11.84 11.78 39800.0 11.68
2021-01-14 11.92 11.76 11.77 11.78 40700.0 11.68
2021-01-13 11.77 11.65 11.77 11.77 50800.0 11.67
2021-01-12 11.77 11.68 11.71 11.73 38600.0 11.63
2021-01-11 11.87 11.45 11.77 11.77 108300.0 11.67
2021-01-08 12.12 11.12 11.99 11.84 107000.0 11.74
2021-01-07 12.03 11.91 12.03 11.96 27500.0 11.86
2021-01-06 12.1 11.93 11.93 11.99 58000.0 11.89
2021-01-05 12.08 11.95 12.04 12.04 60400.0 11.84
2021-01-04 12.15 11.79 12.07 12.01 77100.0 11.81
2020-12-31 12.11 11.93 12.04 12.11 48300.0 11.91
2020-12-30 12.11 11.97 12.04 12.06 62100.0 11.86
2020-12-29 12.08 11.93 12.0 12.04 51700.0 11.74
2020-12-28 12.0 11.95 12.0 11.99 31500.0 11.7
2020-12-24 12.03 11.81 11.85 11.99 66900.0 11.7
2020-12-23 11.87 11.74 11.74 11.81 51400.0 11.52
2020-12-22 11.86 11.66 11.67 11.74 66600.0 11.45
2020-12-21 11.81 11.66 11.77 11.71 37100.0 11.42
2020-12-18 11.85 11.72 11.77 11.75 39400.0 11.46
2020-12-17 11.84 11.59 11.83 11.77 24000.0 11.48
2020-12-16 11.87 11.64 11.74 11.78 55800.0 11.49
2020-12-15 11.77 11.56 11.56 11.7 31900.0 11.41
2020-12-14 11.68 11.51 11.62 11.55 56400.0 11.27
2020-12-11 11.68 11.57 11.67 11.58 43600.0 11.3
2020-12-10 11.74 11.58 11.72 11.63 65200.0 11.34
2020-12-09 11.87 11.75 11.78 11.79 77400.0 11.4
2020-12-08 11.83 11.62 11.73 11.82 60900.0 11.43
2020-12-07 11.86 11.75 11.78 11.75 42100.0 11.36
2020-12-04 11.87 11.73 11.73 11.78 70600.0 11.39
2020-12-03 11.82 11.59 11.59 11.74 69700.0 11.35
2020-12-02 11.63 11.56 11.6 11.59 49400.0 11.21
2020-12-01 11.76 11.58 11.76 11.6 61900.0 11.22
2020-11-30 11.75 11.58 11.68 11.69 61700.0 11.31
2020-11-27 11.77 11.55 11.75 11.71 53500.0 11.33
2020-11-25 11.83 11.64 11.74 11.78 83600.0 11.39
2020-11-24 11.73 11.46 11.54 11.73 85100.0 11.34
2020-11-23 11.44 11.32 11.38 11.44 35100.0 11.06
2020-11-20 11.4 11.3 11.4 11.3 34000.0 10.93
2020-11-19 11.35 11.26 11.29 11.34 36800.0 10.97
2020-11-18 11.3 11.17 11.2 11.22 23000.0 10.85
2020-11-17 11.29 11.15 11.16 11.2 41800.0 10.83
2020-11-16 11.17 11.07 11.07 11.12 41900.0 10.75
2020-11-13 11.11 11.0 11.0 11.07 29500.0 10.71
2020-11-12 11.19 11.02 11.02 11.11 28800.0 10.75
2020-11-11 11.13 11.0 11.11 11.09 34600.0 10.73
2020-11-10 11.12 10.99 11.05 11.09 23500.0 10.73
2020-11-09 11.19 11.08 11.1 11.13 40300.0 10.67
2020-11-06 11.0 10.95 11.0 10.98 30100.0 10.52
2020-11-05 11.07 10.86 10.86 10.96 31500.0 10.5
2020-11-04 10.97 10.8 10.8 10.83 42600.0 10.38
2020-11-03 10.85 10.74 10.76 10.76 28000.0 10.31
2020-11-02 10.83 10.7 10.76 10.72 25200.0 10.27
2020-10-30 10.8 10.6 10.8 10.7 30200.0 10.26
2020-10-29 10.89 10.74 10.79 10.8 30600.0 10.35
2020-10-28 10.85 10.69 10.84 10.76 41000.0 10.31
2020-10-27 10.92 10.85 10.89 10.91 34800.0 10.46
2020-10-26 10.94 10.85 10.94 10.92 41500.0 10.47
2020-10-23 11.0 10.91 11.0 10.91 23600.0 10.46
2020-10-22 10.97 10.88 10.9 10.91 24600.0 10.46
2020-10-21 11.01 10.86 10.9 10.9 30200.0 10.45
2020-10-20 11.02 10.86 10.93 10.97 32000.0 10.51
2020-10-19 10.98 10.81 10.93 10.85 24600.0 10.4
2020-10-16 11.03 10.91 10.98 10.91 28500.0 10.46
2020-10-15 11.04 10.94 10.97 10.94 33800.0 10.49
2020-10-14 11.05 11.01 11.05 11.04 23200.0 10.58
2020-10-13 11.05 10.95 11.0 11.02 34000.0 10.56
2020-10-12 11.17 10.98 11.08 11.03 54000.0 10.57
2020-10-09 11.19 11.02 11.19 11.11 42600.0 10.65
2020-10-08 11.27 11.18 11.27 11.21 37200.0 10.65
2020-10-07 11.72 11.09 11.25 11.1 50000.0 10.54
2020-10-06 11.2 10.98 10.99 11.07 40800.0 10.52
2020-10-05 10.98 10.82 10.86 10.98 25600.0 10.43
2020-10-02 10.91 10.41 10.62 10.8 38300.0 10.26
2020-10-01 10.87 10.8 10.8 10.81 30500.0 10.27
2020-09-30 10.88 10.75 10.81 10.78 62600.0 10.24
2020-09-29 10.96 10.82 10.87 10.82 39800.0 10.28
2020-09-28 10.94 10.84 10.84 10.9 49100.0 10.35
2020-09-25 10.86 10.8 10.85 10.85 37400.0 10.31
2020-09-24 11.16 10.61 11.16 10.82 62400.0 10.28
2020-09-23 11.3 11.03 11.3 11.08 40500.0 10.53
2020-09-22 11.26 11.13 11.19 11.26 28600.0 10.7
2020-09-21 11.32 11.11 11.32 11.18 32500.0 10.62
2020-09-18 11.41 11.22 11.4 11.32 38600.0 10.75
2020-09-17 11.47 11.29 11.45 11.34 29100.0 10.77
2020-09-16 11.63 11.36 11.6 11.42 59700.0 10.85
2020-09-15 11.49 11.33 11.38 11.49 48500.0 10.91
2020-09-14 11.42 11.25 11.39 11.36 84700.0 10.79
2020-09-11 11.47 11.36 11.38 11.39 32900.0 10.82
2020-09-10 11.54 11.31 11.41 11.37 36000.0 10.8
2020-09-09 11.61 11.39 11.46 11.51 42600.0 10.84
2020-09-08 11.57 11.35 11.38 11.53 24300.0 10.86
2020-09-04 11.56 11.26 11.56 11.52 76200.0 10.85
2020-09-03 11.66 11.51 11.57 11.52 38800.0 10.85
2020-09-02 11.65 11.53 11.59 11.63 30800.0 10.95
2020-09-01 11.62 11.48 11.51 11.62 43400.0 10.94
2020-08-31 11.65 11.49 11.58 11.57 30500.0 10.89
2020-08-28 11.65 11.49 11.51 11.65 19900.0 10.97
2020-08-27 11.65 11.47 11.64 11.5 21400.0 10.83
2020-08-26 11.71 11.53 11.71 11.61 10500.0 10.93
2020-08-25 11.7 11.59 11.64 11.65 13700.0 10.97
2020-08-24 11.75 11.53 11.75 11.64 24700.0 10.96
2020-08-21 11.62 11.53 11.59 11.62 21600.0 10.94
2020-08-20 11.59 11.41 11.59 11.56 37800.0 10.89
2020-08-19 11.63 11.47 11.56 11.5 20900.0 10.83
2020-08-18 11.69 11.45 11.45 11.51 27900.0 10.84
2020-08-17 11.71 11.43 11.67 11.53 63000.0 10.86
2020-08-14 11.74 11.64 11.73 11.64 21800.0 10.96
2020-08-13 11.77 11.58 11.77 11.69 35500.0 11.01
2020-08-12 11.69 11.62 11.69 11.69 36000.0 11.01
2020-08-11 11.91 11.59 11.86 11.69 95300.0 10.91
2020-08-10 11.81 11.63 11.63 11.77 57600.0 10.99
2020-08-07 11.66 11.59 11.64 11.63 93000.0 10.86
2020-08-06 11.67 11.56 11.61 11.59 29300.0 10.82
2020-08-05 11.61 11.46 11.46 11.6 44900.0 10.83
2020-08-04 11.47 11.35 11.4 11.46 35200.0 10.7
2020-08-03 11.41 11.31 11.31 11.34 13100.0 10.59
2020-07-31 11.45 11.23 11.31 11.3 41700.0 10.55
2020-07-30 11.35 11.2 11.23 11.33 18600.0 10.58
2020-07-29 11.27 11.08 11.12 11.26 33000.0 10.51
2020-07-28 11.12 10.98 11.1 11.1 54600.0 10.36
2020-07-27 11.15 11.08 11.13 11.11 21300.0 10.37
2020-07-24 11.26 11.07 11.26 11.16 22300.0 10.42
2020-07-23 11.28 11.16 11.28 11.21 21800.0 10.47
2020-07-22 11.26 11.12 11.16 11.21 35500.0 10.47
2020-07-21 11.22 11.07 11.08 11.09 45700.0 10.35
2020-07-20 11.31 11.01 11.19 11.04 51500.0 10.31
2020-07-17 11.14 10.92 11.01 11.12 36800.0 10.38
2020-07-16 11.1 10.82 10.98 11.0 53000.0 10.27
2020-07-15 11.14 10.98 11.03 11.02 23700.0 10.29
2020-07-14 11.07 10.97 10.99 10.97 20500.0 10.24
2020-07-13 11.07 10.95 11.0 11.07 42200.0 10.33
2020-07-10 11.13 10.87 11.13 10.99 77400.0 10.26
2020-07-09 11.41 11.04 11.34 11.14 46700.0 10.31
2020-07-08 11.35 11.2 11.24 11.28 72200.0 10.44
2020-07-07 11.19 11.09 11.16 11.19 53900.0 10.35
2020-07-06 11.22 11.05 11.2 11.13 45600.0 10.3
2020-07-02 11.35 11.03 11.13 11.15 79800.0 10.32
2020-07-01 11.2 10.98 11.13 11.14 62300.0 10.31
2020-06-30 11.13 10.87 11.12 11.13 82000.0 10.3
2020-06-29 11.05 10.81 11.05 11.03 55700.0 10.21
2020-06-26 11.17 10.92 11.17 11.07 55800.0 10.24
2020-06-25 11.17 10.75 11.01 11.17 58800.0 10.33
2020-06-24 11.19 10.92 11.19 11.04 40400.0 10.21
2020-06-23 11.15 11.02 11.14 11.13 31200.0 10.3
2020-06-22 11.18 11.03 11.18 11.07 29300.0 10.24
2020-06-19 11.33 11.11 11.3 11.16 25800.0 10.33
2020-06-18 11.22 11.07 11.16 11.18 37800.0 10.34
2020-06-17 11.11 10.98 11.06 11.1 23800.0 10.27
2020-06-16 11.32 10.95 11.16 10.96 64800.0 10.14
2020-06-15 10.96 10.61 10.91 10.96 86000.0 10.14
2020-06-12 11.22 11.03 11.08 11.06 75000.0 10.23
2020-06-11 11.12 10.78 11.08 11.0 84200.0 10.18
2020-06-10 11.43 11.2 11.36 11.35 80400.0 10.5
2020-06-09 11.44 11.26 11.37 11.36 62900.0 10.42
2020-06-08 11.44 11.28 11.36 11.41 77300.0 10.46
2020-06-05 11.39 11.13 11.14 11.34 56700.0 10.4
2020-06-04 11.23 11.02 11.19 11.13 73300.0 10.21
2020-06-03 11.3 10.83 10.83 11.25 173100.0 10.32
2020-06-02 10.93 10.71 10.75 10.88 41900.0 9.98
2020-06-01 10.78 10.42 10.53 10.77 85000.0 9.88
2020-05-29 10.65 10.37 10.38 10.59 65100.0 9.71
2020-05-28 10.49 10.23 10.23 10.48 42200.0 9.61
2020-05-27 10.4 9.79 10.4 10.37 218800.0 9.51
2020-05-26 10.47 10.39 10.42 10.46 60500.0 9.59
2020-05-22 10.36 10.16 10.28 10.3 56200.0 9.45
2020-05-21 10.29 10.12 10.15 10.21 65500.0 9.36
2020-05-20 10.29 10.07 10.23 10.14 54000.0 9.3
2020-05-19 10.06 9.82 9.91 10.06 78500.0 9.23
2020-05-18 9.95 9.62 9.73 9.94 42200.0 9.12
2020-05-15 9.63 9.48 9.48 9.55 29400.0 8.76
2020-05-14 9.66 9.44 9.54 9.6 78100.0 8.8
2020-05-13 9.93 9.64 9.93 9.71 49800.0 8.9
2020-05-12 10.01 9.91 10.01 9.92 52500.0 9.1
2020-05-11 10.0 9.86 9.98 9.94 60100.0 9.12
2020-05-08 10.03 9.94 9.94 10.0 49100.0 9.17
2020-05-07 10.18 10.05 10.18 10.09 70900.0 9.14
2020-05-06 10.08 9.99 10.05 10.03 54100.0 9.08
2020-05-05 10.12 9.99 10.12 10.02 59100.0 9.07
2020-05-04 10.1 9.69 9.86 9.94 70900.0 9.0
2020-05-01 10.17 9.46 10.09 9.89 349000.0 8.96
2020-04-30 10.3 10.03 10.04 10.3 134900.0 9.33
2020-04-29 10.19 10.0 10.0 10.18 60100.0 9.22
2020-04-28 10.14 9.91 10.03 9.97 42000.0 9.03
2020-04-27 10.07 9.91 10.07 9.97 57400.0 9.03
2020-04-24 10.07 9.85 10.05 9.9 52500.0 8.97
2020-04-23 10.11 9.93 9.98 10.0 112600.0 9.06
2020-04-22 9.94 9.77 9.77 9.86 62400.0 8.93
2020-04-21 9.94 9.69 9.9 9.76 43700.0 8.84
2020-04-20 10.15 9.87 10.15 9.96 70300.0 9.02
2020-04-17 10.26 10.05 10.23 10.07 42600.0 9.12
2020-04-16 9.99 9.81 9.95 9.96 39600.0 9.02
2020-04-15 10.04 9.84 9.97 9.93 41500.0 8.99
2020-04-14 10.17 9.87 10.04 9.98 98300.0 9.04
2020-04-13 10.25 9.77 10.25 9.92 104800.0 8.98
2020-04-09 10.61 10.11 10.12 10.26 46900.0 9.29
2020-04-08 10.09 9.77 9.8 10.01 80300.0 8.95
2020-04-07 9.98 9.51 9.63 9.54 92500.0 8.53
2020-04-06 9.68 9.2 9.2 9.44 57300.0 8.44
2020-04-03 9.42 9.04 9.26 9.13 31700.0 8.16
2020-04-02 9.5 9.19 9.19 9.26 37400.0 8.28
2020-04-01 9.6 8.79 9.22 9.09 139100.0 8.13
2020-03-31 9.92 9.48 9.68 9.65 87300.0 8.63
2020-03-30 9.79 9.46 9.57 9.64 72100.0 8.62
2020-03-27 9.49 9.0 9.0 9.38 78800.0 8.39
2020-03-26 9.68 9.0 9.0 9.45 101100.0 8.45
2020-03-25 9.29 8.39 8.45 8.97 121200.0 8.02
2020-03-24 8.98 8.19 8.19 8.35 79200.0 7.47
2020-03-23 8.73 7.67 8.66 8.09 105000.0 7.23
2020-03-20 9.23 8.29 8.39 8.81 109000.0 7.88
2020-03-19 8.28 6.8 7.09 8.28 202000.0 7.4
2020-03-18 9.16 7.1 9.16 7.36 166900.0 6.58
2020-03-17 9.57 9.06 9.43 9.41 115200.0 8.41
2020-03-16 10.18 8.63 9.0 9.44 180600.0 8.44
2020-03-13 10.37 9.76 10.24 10.2 158300.0 9.12
2020-03-12 10.45 9.16 9.5 10.06 210400.0 9.0
2020-03-11 11.49 10.95 11.41 10.96 99200.0 9.8
2020-03-10 11.69 11.33 11.58 11.64 114100.0 10.3
2020-03-09 12.0 11.19 11.28 11.27 201700.0 9.97
2020-03-06 12.67 12.27 12.64 12.42 120000.0 10.99
2020-03-05 13.11 12.6 13.11 12.64 124300.0 11.18
2020-03-04 13.15 12.67 12.69 13.15 103600.0 11.63
2020-03-03 12.77 12.4 12.43 12.47 165100.0 11.03
2020-03-02 12.42 11.99 12.0 12.3 144800.0 10.88
2020-02-28 12.42 11.55 12.3 11.95 335700.0 10.57
2020-02-27 12.84 12.41 12.81 12.47 148500.0 11.03
2020-02-26 12.93 12.75 12.75 12.86 106500.0 11.38
2020-02-25 13.75 12.75 13.74 12.77 276900.0 11.3
2020-02-24 13.85 13.62 13.85 13.63 212000.0 12.06
2020-02-21 13.99 13.87 13.99 13.92 56300.0 12.31
2020-02-20 13.99 13.9 13.97 13.96 49800.0 12.35
2020-02-19 13.95 13.84 13.88 13.94 77200.0 12.33
2020-02-18 13.87 13.81 13.87 13.84 94100.0 12.24