VGI (Virtus Global Multi-Sector Income Fund) historical data
STOCKListed1-minute bars
| Symbol | VGI |
|---|---|
| Name | Virtus Global Multi-Sector Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2012-02-24 |
| History | 2012-02-27 to 2026-10-09 (about 14 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
VGI last closed at $6.70 on 2026-10-09, -5.0% over the past year and +1.5% over five years. Its deepest fall from a prior high in this history was -47.6%, reached on 2020-03-18.
| Last close | $6.70 (2026-10-09) |
|---|---|
| 1-year change | -5.0% |
| 5-year change | +1.5% |
| Annualized since 2012-02-27 | +3.7% |
| 52-week range | $6.66 – $7.37 |
| Deepest drawdown | -47.6% (2020-03-18) |
| Avg. daily dollar volume (3 months) | $304,260 |
| Daily bars in history | 3,676 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 36 |
|---|---|
| Shares held | 4,460,608 ($33.5m reported value) |
| Quarter flows | 3 new, 18 added, 10 trimmed, 1 exited; +257,085 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("VGI") on the look-back bundles. Top holders of VGI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("VGI").history(start="2012-02-27", interval="1d")
df.tail()