VGI stock overview

Virtus Global Multi-Sector Income Fund

VGI IPO: 2012-02-24
7.93 (+1.01%)
133M market cap
2,768 trading days in total
VGI Latest trading day: 2023-02-23

NYSE
Financial Services
Asset Management
Mr. George Aylward
Greenfield, MASSACHUSETTS

VGI stock Buy and Hold Potential More info

INVESTMENT at 2012-02-24 open

VGI open price was $20.00

1,000.00

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HOLDING TIME

2767 trading days

11 years 2 days

TODAY'S WORTH — including dividends (99)

As of 2023-02-23 close price ($7.93)

1,051.65

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ROI: +5.16% (1.05x) – ANNU: +0.46% (1.00x)

VGI Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	99	43.49%	monthly	2021-01-06

VGI Stock Splits

We don't have any infomation about VGI stock splits.
It seems that VGI has not have any stock splits in it's entire history.

Latest trading days
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Monthly statistics
Dividends
Stock splits
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VGI Latest trading days

This table contains the list of 500 latest trading days of VGI.
Trading dates ranges from 2018-02-22 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		10.06	0.01	-0.08	16,925,024	10.07	10.12	10.00	1.21	-0.12	0.04
2768	2023-02-23	7.93	0.08	1.02	34,710	7.91	7.95	7.88	0.88	0.25	0.00
2767	2023-02-22	7.85	0.05	-0.63	35,841	7.96	7.96	7.85	1.38	-1.38	0.76
2766	2023-02-21	7.90	0.13	-1.62	30,954	8.07	8.07	7.89	2.23	-2.11	0.76
2765	2023-02-17	8.03	0.06	-0.74	17,113	8.08	8.08	8.01	0.87	-0.62	0.50
2764	2023-02-16	8.09	0.01	-0.12	19,070	8.09	8.10	8.01	1.11	0.00	-0.12
2763	2023-02-15	8.10	0.04	-0.49	11,578	8.10	8.13	8.07	0.74	0.00	-0.12
2762	2023-02-14	8.14	0.03	-0.37	21,594	8.16	8.16	8.11	0.61	-0.25	-0.49
2761	2023-02-13	8.17	0.00	0.00	48,240	8.17	8.20	8.11	1.10	0.00	-0.12
2760	2023-02-10	8.17	0.16	-1.92	27,809	8.24	8.27	8.16	1.33	-0.85	0.00
2759	2023-02-09	8.33	0.06	-0.72	27,923	8.41	8.43	8.32	1.31	-0.95	-1.08
2758	2023-02-08	8.39	0.08	-0.94	44,300	8.42	8.47	8.39	0.95	-0.36	0.24
2757	2023-02-07	8.47	0.15	1.80	66,873	8.31	8.60	8.31	3.49	1.93	-0.59
2756	2023-02-06	8.32	0.00	0.00	68,231	8.29	8.41	8.26	1.81	0.36	-0.12
2755	2023-02-03	8.32	0.12	-1.42	46,502	8.42	8.52	8.32	2.38	-1.19	-0.36
2754	2023-02-02	8.44	0.08	0.96	86,036	8.40	8.56	8.40	1.90	0.48	-0.24
2753	2023-02-01	8.36	0.03	0.36	35,185	8.35	8.37	8.31	0.72	0.12	0.48
2752	2023-01-31	8.33	0.10	1.22	21,600	8.29	8.37	8.25	1.45	0.48	0.24
2751	2023-01-30	8.23	0.15	-1.79	45,366	8.35	8.37	8.23	1.68	-1.44	0.73
2750	2023-01-27	8.38	0.05	0.60	15,645	8.33	8.38	8.32	0.72	0.60	-0.36
2749	2023-01-26	8.33	0.06	0.73	46,985	8.29	8.39	8.24	1.81	0.48	0.00
2748	2023-01-25	8.27	0.05	0.61	39,374	8.18	8.29	8.18	1.34	1.10	0.24
2747	2023-01-24	8.22	0.04	-0.48	38,420	8.28	8.33	8.20	1.57	-0.72	-0.49
2746	2023-01-23	8.26	0.04	0.49	25,162	8.24	8.29	8.23	0.73	0.24	0.24
2745	2023-01-20	8.22	0.01	0.12	38,434	8.22	8.27	8.22	0.61	0.00	0.24
2744	2023-01-19	8.21	0.00	0.00	8,646	8.20	8.24	8.20	0.49	0.12	0.12
2743	2023-01-18	8.21	0.01	0.12	59,051	8.22	8.30	8.19	1.34	-0.12	-0.12
2742	2023-01-17	8.20	0.07	0.86	52,805	8.12	8.20	8.12	0.99	0.99	0.24
2741	2023-01-13	8.13	0.07	0.87	28,386	8.05	8.14	8.01	1.61	0.99	-0.12
2740	2023-01-12	8.06	0.05	0.62	38,214	8.01	8.07	7.99	1.00	0.62	-0.12
2739	2023-01-11	8.01	0.08	1.01	63,058	7.91	8.02	7.90	1.52	1.26	0.00
2738	2023-01-10	7.93	0.04	0.51	61,478	7.89	7.95	7.89	0.76	0.51	-0.25
2737	2023-01-09	7.89	0.04	0.51	102,436	7.79	7.97	7.79	2.31	1.28	0.00
2736	2023-01-06	7.85	0.08	1.03	46,198	7.79	7.89	7.76	1.67	0.77	-0.76
2735	2023-01-05	7.77	0.11	-1.40	78,686	7.74	7.82	7.74	1.03	0.39	0.26
2734	2023-01-04	7.88	0.07	0.90	33,612	7.84	7.92	7.79	1.66	0.51	-1.78
2733	2023-01-03	7.81	0.06	0.77	27,409	7.84	7.85	7.75	1.28	-0.38	0.38
2732	2022-12-30	7.75	0.00	0.00	50,811	7.71	7.82	7.71	1.43	0.52	1.16
2731	2022-12-29	7.75	0.04	0.52	81,860	7.73	7.77	7.73	0.52	0.26	-0.52
2730	2022-12-28	7.71	0.03	-0.39	45,924	7.76	7.77	7.71	0.77	-0.64	0.26
2729	2022-12-27	7.74	0.10	-1.28	29,986	7.80	7.83	7.73	1.28	-0.77	0.26
2728	2022-12-23	7.84	0.06	0.77	10,375	7.80	7.84	7.80	0.51	0.51	-0.51
2727	2022-12-22	7.78	0.04	-0.51	31,763	7.77	7.81	7.76	0.64	0.13	0.26
2726	2022-12-21	7.82	0.00	0.00	26,847	7.82	7.87	7.82	0.64	0.00	-0.64
2725	2022-12-20	7.82	0.04	-0.51	34,672	7.83	7.85	7.78	0.89	-0.13	0.00
2724	2022-12-19	7.86	0.02	-0.25	24,015	7.88	7.92	7.85	0.89	-0.25	-0.38
2723	2022-12-16	7.88	0.02	-0.25	15,633	7.85	7.91	7.85	0.76	0.38	0.00
2722	2022-12-15	7.90	0.03	-0.38	50,136	7.91	7.93	7.88	0.63	-0.13	-0.63
2721	2022-12-14	7.93	0.01	-0.13	37,115	7.94	7.98	7.87	1.39	-0.13	-0.25
2720	2022-12-13	7.94	0.03	0.38	55,517	8.05	8.05	7.92	1.61	-1.37	0.00
2719	2022-12-12	7.91	0.11	1.41	47,746	7.84	7.91	7.84	0.89	0.89	1.77
2718	2022-12-09	7.80	0.14	-1.76	45,927	7.73	7.89	7.73	2.07	0.91	0.51
2717	2022-12-08	7.94	0.01	-0.13	56,562	7.97	8.00	7.94	0.75	-0.38	-2.64
2716	2022-12-07	7.95	0.01	-0.13	61,443	7.97	8.05	7.94	1.38	-0.25	0.25
2715	2022-12-06	7.96	0.19	-2.33	40,519	8.15	8.16	7.96	2.45	-2.33	0.13
2714	2022-12-05	8.15	0.06	-0.73	30,282	8.17	8.21	8.10	1.35	-0.24	0.00
2713	2022-12-02	8.21	0.03	0.37	32,013	8.15	8.22	8.12	1.23	0.74	-0.49
2712	2022-12-01	8.18	0.06	0.74	22,231	8.11	8.21	8.11	1.23	0.86	-0.37
2711	2022-11-30	8.12	0.12	1.50	28,095	7.95	8.12	7.95	2.14	2.14	-0.12
2710	2022-11-29	8.00	0.01	-0.12	14,698	8.01	8.05	7.92	1.62	-0.12	-0.62
2709	2022-11-28	8.01	0.04	0.50	6,791	7.97	8.03	7.95	1.00	0.50	0.00
2708	2022-11-25	7.97	0.04	-0.50	11,199	7.97	8.04	7.97	0.88	0.00	0.00
2707	2022-11-23	8.01	0.03	0.38	26,366	7.99	8.04	7.99	0.63	0.25	-0.50
2706	2022-11-22	7.98	0.07	0.88	45,149	7.95	8.04	7.95	1.13	0.38	0.13
2705	2022-11-21	7.91	0.06	-0.75	35,255	8.00	8.02	7.91	1.37	-1.13	0.51
2704	2022-11-18	7.97	0.03	0.38	11,723	7.99	8.01	7.91	1.25	-0.25	0.38
2703	2022-11-17	7.94	0.02	-0.25	30,801	7.94	8.00	7.87	1.64	0.00	0.63
2702	2022-11-16	7.96	0.01	0.13	7,916	7.93	7.98	7.93	0.63	0.38	-0.25
2701	2022-11-15	7.95	0.15	1.92	14,804	7.94	7.97	7.92	0.63	0.13	-0.25
2700	2022-11-14	7.80	0.03	-0.38	18,146	7.81	7.82	7.79	0.38	-0.13	1.79
2699	2022-11-11	7.83	0.04	0.51	14,650	7.85	7.86	7.81	0.64	-0.25	-0.26
2698	2022-11-10	7.79	0.11	1.43	51,442	7.83	7.83	7.68	1.92	-0.51	0.77
2697	2022-11-09	7.68	0.04	-0.52	32,102	7.70	7.70	7.66	0.52	-0.26	1.95
2696	2022-11-08	7.72	0.05	0.65	27,552	7.68	7.72	7.67	0.65	0.52	-0.26
2695	2022-11-07	7.67	0.09	1.19	91,802	7.75	7.75	7.65	1.29	-1.03	0.13
2694	2022-11-04	7.58	0.00	0.00	32,733	7.58	7.58	7.54	0.53	0.00	2.24
2693	2022-11-03	7.58	0.01	-0.13	24,432	7.56	7.58	7.53	0.66	0.26	0.00
2692	2022-11-02	7.59	0.03	-0.39	35,828	7.60	7.62	7.55	0.92	-0.13	-0.40
2691	2022-11-01	7.62	0.12	1.60	73,515	7.60	7.63	7.56	0.92	0.26	-0.26
2690	2022-10-31	7.50	0.01	0.13	75,283	7.49	7.52	7.46	0.80	0.13	1.33
2689	2022-10-28	7.49	0.00	0.00	29,642	7.48	7.54	7.48	0.80	0.13	0.00
2688	2022-10-27	7.49	0.03	0.40	71,605	7.46	7.50	7.42	1.07	0.40	-0.13
2687	2022-10-26	7.46	0.04	0.54	42,877	7.44	7.46	7.38	1.08	0.27	0.00
2686	2022-10-25	7.42	0.11	1.50	55,125	7.34	7.42	7.31	1.50	1.09	0.27
2685	2022-10-24	7.31	0.05	0.69	58,682	7.31	7.33	7.24	1.23	0.00	0.41
2684	2022-10-21	7.26	0.01	-0.14	46,899	7.25	7.30	7.20	1.38	0.14	0.69
2683	2022-10-20	7.27	0.03	0.41	67,353	7.24	7.31	7.24	0.97	0.41	-0.28
2682	2022-10-19	7.24	0.03	-0.41	29,527	7.28	7.28	7.21	0.96	-0.55	0.00
2681	2022-10-18	7.27	0.04	-0.55	29,211	7.34	7.34	7.25	1.23	-0.95	0.14
2680	2022-10-17	7.31	0.03	0.41	41,299	7.30	7.33	7.29	0.55	0.14	0.41
2679	2022-10-14	7.28	0.02	-0.27	14,576	7.28	7.31	7.25	0.82	0.00	0.27
2678	2022-10-13	7.30	0.00	0.00	116,125	7.22	7.32	7.08	3.32	1.11	-0.27
2677	2022-10-12	7.30	0.07	-0.95	31,790	7.30	7.38	7.28	1.37	0.00	-1.10
2676	2022-10-11	7.37	0.03	-0.41	41,791	7.43	7.47	7.36	1.48	-0.81	-0.95
2675	2022-10-10	7.40	0.04	-0.54	38,193	7.44	7.44	7.40	0.54	-0.54	0.41
2674	2022-10-07	7.44	0.08	-1.06	29,349	7.48	7.51	7.41	1.34	-0.53	0.00
2673	2022-10-06	7.52	0.03	0.40	47,487	7.61	7.61	7.49	1.58	-1.18	-0.53
2672	2022-10-05	7.49	0.06	-0.79	31,824	7.50	7.55	7.46	1.20	-0.13	1.60
2671	2022-10-04	7.55	0.07	0.94	192,613	7.55	7.63	7.52	1.46	0.00	-0.66
2670	2022-10-03	7.48	0.00	0.00	365,630	7.53	7.62	7.47	1.99	-0.66	0.94
2669	2022-09-30	7.48	0.01	0.13	42,930	7.49	7.58	7.46	1.60	-0.13	0.67
2668	2022-09-29	7.47	0.17	-2.23	39,306	7.56	7.58	7.47	1.46	-1.19	0.27
2667	2022-09-28	7.64	0.03	0.39	54,717	7.61	7.70	7.56	1.84	0.39	-1.05
2666	2022-09-27	7.61	0.04	-0.52	41,867	7.67	7.68	7.61	0.91	-0.78	0.00
2665	2022-09-26	7.65	0.14	-1.80	28,868	7.74	7.77	7.65	1.55	-1.16	0.26
2664	2022-09-23	7.79	0.15	-1.89	43,115	7.90	7.92	7.78	1.77	-1.39	-0.64
2663	2022-09-22	7.94	0.01	-0.13	12,994	7.94	7.95	7.91	0.50	0.00	-0.50
2662	2022-09-21	7.95	0.07	-0.87	12,071	8.04	8.04	7.94	1.24	-1.12	-0.13
2661	2022-09-20	8.02	0.11	-1.35	16,423	8.05	8.05	7.98	0.87	-0.37	0.25
2660	2022-09-19	8.13	0.01	0.12	22,981	8.11	8.20	8.11	1.11	0.25	-0.98
2659	2022-09-16	8.12	0.05	-0.61	18,502	8.14	8.15	8.09	0.74	-0.25	-0.12
2658	2022-09-15	8.17	0.02	-0.24	27,585	8.19	8.21	8.16	0.61	-0.24	-0.37
2657	2022-09-14	8.19	0.04	-0.49	75,206	8.23	8.25	8.19	0.73	-0.49	0.00
2656	2022-09-13	8.23	0.04	-0.48	20,366	8.19	8.35	8.19	1.95	0.49	0.00
2655	2022-09-12	8.27	0.00	0.00	20,787	8.27	8.29	8.25	0.48	0.00	-0.97
2654	2022-09-09	8.27	0.04	-0.48	31,003	8.27	8.30	8.22	0.97	0.00	0.00
2653	2022-09-08	8.31	0.01	-0.12	61,673	8.28	8.40	8.28	1.45	0.36	-0.48
2652	2022-09-07	8.32	0.03	0.36	34,980	8.26	8.35	8.26	1.09	0.73	-0.48
2651	2022-09-06	8.29	0.03	-0.36	40,613	8.31	8.38	8.25	1.56	-0.24	-0.36
2650	2022-09-02	8.32	0.00	0.00	16,896	8.32	8.40	8.31	1.08	0.00	-0.12
2649	2022-09-01	8.32	0.03	-0.36	17,273	8.30	8.38	8.28	1.20	0.24	0.00
2648	2022-08-31	8.35	0.02	-0.24	26,777	8.35	8.41	8.35	0.72	0.00	-0.60
2647	2022-08-30	8.37	0.04	-0.48	38,011	8.41	8.42	8.35	0.83	-0.48	-0.24
2646	2022-08-29	8.41	0.02	-0.24	27,221	8.44	8.46	8.39	0.83	-0.36	0.00
2645	2022-08-26	8.43	0.15	-1.75	22,809	8.55	8.57	8.42	1.75	-1.40	0.12
2644	2022-08-25	8.58	0.06	0.70	26,591	8.56	8.63	8.53	1.17	0.23	-0.35
2643	2022-08-24	8.52	0.01	0.12	129,154	8.52	8.60	8.50	1.17	0.00	0.47
2642	2022-08-23	8.51	0.06	0.71	104,784	8.47	8.58	8.47	1.30	0.47	0.12
2641	2022-08-22	8.45	0.22	-2.54	100,552	8.66	8.66	8.38	3.23	-2.42	0.24
2640	2022-08-19	8.67	0.07	-0.80	27,949	8.69	8.70	8.65	0.58	-0.23	-0.12
2639	2022-08-18	8.74	0.05	0.58	24,900	8.71	8.77	8.70	0.80	0.34	-0.57
2638	2022-08-17	8.69	0.12	-1.36	36,479	8.79	8.79	8.67	1.37	-1.14	0.23
2637	2022-08-16	8.81	0.03	0.34	66,913	8.80	8.86	8.75	1.25	0.11	-0.23
2636	2022-08-15	8.78	0.05	-0.57	55,571	8.85	8.87	8.77	1.13	-0.79	0.23
2635	2022-08-12	8.83	0.05	0.57	37,412	8.80	8.84	8.79	0.57	0.34	0.23
2634	2022-08-11	8.78	0.01	-0.11	54,783	8.79	8.81	8.77	0.46	-0.11	0.23
2633	2022-08-10	8.79	0.08	0.92	60,007	8.72	8.80	8.68	1.38	0.80	0.00
2632	2022-08-09	8.71	0.01	-0.11	59,791	8.72	8.75	8.70	0.57	-0.11	0.11
2631	2022-08-08	8.72	0.06	0.69	64,541	8.64	8.76	8.64	1.39	0.93	0.00
2630	2022-08-05	8.66	0.04	-0.46	85,778	8.64	8.72	8.60	1.39	0.23	-0.23
2629	2022-08-04	8.70	0.05	0.58	38,646	8.70	8.71	8.63	0.92	0.00	-0.69
2628	2022-08-03	8.65	0.03	0.35	35,004	8.65	8.68	8.63	0.58	0.00	0.58
2627	2022-08-02	8.62	0.04	0.47	33,126	8.57	8.64	8.57	0.82	0.58	0.35
2626	2022-08-01	8.58	0.07	0.82	74,813	8.51	8.60	8.51	1.06	0.82	-0.12
2625	2022-07-29	8.51	0.09	1.07	40,912	8.43	8.53	8.43	1.19	0.95	0.00
2624	2022-07-28	8.42	0.05	0.60	49,183	8.36	8.44	8.35	1.08	0.72	0.12
2623	2022-07-27	8.37	0.08	0.97	43,289	8.32	8.40	8.32	0.96	0.60	-0.12
2622	2022-07-26	8.29	0.04	-0.48	53,137	8.27	8.30	8.27	0.36	0.24	0.36
2621	2022-07-25	8.33	0.03	0.36	21,467	8.31	8.36	8.28	0.96	0.24	-0.72
2620	2022-07-22	8.30	0.02	0.24	37,356	8.31	8.36	8.26	1.20	-0.12	0.12
2619	2022-07-21	8.28	0.05	0.61	35,328	8.24	8.30	8.22	0.97	0.49	0.36
2618	2022-07-20	8.23	0.03	-0.36	58,209	8.26	8.30	8.17	1.57	-0.36	0.12
2617	2022-07-19	8.26	0.10	1.23	24,508	8.24	8.26	8.19	0.85	0.24	0.00
2616	2022-07-18	8.16	0.01	-0.12	35,467	8.17	8.19	8.14	0.61	-0.12	0.98
2615	2022-07-15	8.17	0.03	0.37	59,047	8.18	8.22	8.11	1.34	-0.12	0.00
2614	2022-07-14	8.14	0.05	-0.61	23,629	8.18	8.18	8.11	0.86	-0.49	0.49
2613	2022-07-13	8.19	0.06	-0.73	39,632	8.26	8.26	8.15	1.33	-0.85	-0.12
2612	2022-07-12	8.25	0.08	0.98	45,222	8.21	8.26	8.18	0.97	0.49	0.12
2611	2022-07-11	8.17	0.06	-0.73	38,588	8.23	8.23	8.13	1.22	-0.73	0.49
2610	2022-07-08	8.23	0.17	-2.02	33,887	8.23	8.24	8.19	0.61	0.00	0.00
2609	2022-07-07	8.40	0.06	0.72	28,953	8.39	8.47	8.39	0.95	0.12	-2.02
2608	2022-07-06	8.34	0.05	-0.60	36,511	8.40	8.41	8.32	1.07	-0.71	0.60
2607	2022-07-05	8.39	0.00	0.00	36,121	8.35	8.43	8.29	1.68	0.48	0.12
2606	2022-07-01	8.39	0.13	1.57	35,292	8.29	8.39	8.26	1.57	1.21	-0.48
2605	2022-06-30	8.26	0.07	0.85	34,952	8.17	8.26	8.16	1.22	1.10	0.36
2604	2022-06-29	8.19	0.05	0.61	40,070	8.16	8.19	8.10	1.10	0.37	-0.24
2603	2022-06-28	8.14	0.04	-0.49	27,017	8.19	8.24	8.14	1.22	-0.61	0.25
2602	2022-06-27	8.18	0.01	-0.12	13,323	8.19	8.24	8.17	0.85	-0.12	0.12
2601	2022-06-24	8.19	0.05	0.61	33,431	8.16	8.23	8.16	0.86	0.37	0.00
2600	2022-06-23	8.14	0.06	0.74	44,588	8.09	8.15	8.08	0.87	0.62	0.25
2599	2022-06-22	8.08	0.02	-0.25	16,522	8.09	8.11	8.05	0.74	-0.12	0.12
2598	2022-06-21	8.10	0.03	0.37	23,534	8.17	8.17	8.10	0.86	-0.86	-0.12
2597	2022-06-17	8.07	0.08	1.00	42,288	8.25	8.25	8.02	2.79	-2.18	1.24
2596	2022-06-16	7.99	0.21	-2.56	51,753	8.09	8.13	7.98	1.85	-1.24	3.25
2595	2022-06-15	8.20	0.04	0.49	34,123	8.14	8.25	8.14	1.35	0.74	-1.34
2594	2022-06-14	8.16	0.12	-1.45	76,461	8.31	8.32	8.07	3.01	-1.81	-0.25
2593	2022-06-13	8.28	0.32	-3.72	47,881	8.48	8.50	8.28	2.59	-2.36	0.36
2592	2022-06-10	8.60	0.16	-1.83	57,285	8.71	8.71	8.56	1.72	-1.26	-1.40
2591	2022-06-09	8.76	0.04	-0.45	20,075	8.80	8.86	8.75	1.25	-0.45	-0.57
2590	2022-06-08	8.80	0.00	0.00	17,334	8.78	8.84	8.77	0.80	0.23	0.00
2589	2022-06-07	8.80	0.00	0.00	56,683	8.84	8.84	8.77	0.79	-0.45	-0.23
2588	2022-06-06	8.80	0.04	-0.45	26,913	8.89	8.91	8.80	1.24	-1.01	0.45
2587	2022-06-03	8.84	0.04	-0.45	20,598	8.90	8.90	8.80	1.12	-0.67	0.57
2586	2022-06-02	8.88	0.04	0.45	25,813	8.86	8.92	8.84	0.90	0.23	0.23
2585	2022-06-01	8.84	0.01	0.11	20,714	8.89	8.95	8.80	1.69	-0.56	0.23
2584	2022-05-31	8.83	0.09	-1.01	31,863	8.92	9.02	8.79	2.58	-1.01	0.68
2583	2022-05-27	8.92	0.05	0.56	60,924	8.87	8.94	8.85	1.01	0.56	0.00
2582	2022-05-26	8.87	0.12	1.37	33,601	8.79	8.89	8.79	1.14	0.91	0.00
2581	2022-05-25	8.75	0.10	1.16	28,053	8.69	8.78	8.69	1.04	0.69	0.46
2580	2022-05-24	8.65	0.01	-0.12	30,253	8.74	8.74	8.62	1.37	-1.03	0.46
2579	2022-05-23	8.66	0.01	0.12	17,065	8.67	8.70	8.63	0.81	-0.12	0.92
2578	2022-05-20	8.65	0.00	0.00	33,164	8.65	8.71	8.62	1.04	0.00	0.23
2577	2022-05-19	8.65	0.05	0.58	47,325	8.63	8.70	8.62	0.93	0.23	0.00
2576	2022-05-18	8.60	0.04	-0.46	30,028	8.58	8.61	8.58	0.35	0.23	0.35
2575	2022-05-17	8.64	0.01	-0.12	57,836	8.67	8.69	8.60	1.04	-0.35	-0.69
2574	2022-05-16	8.65	0.09	1.05	37,813	8.56	8.69	8.55	1.64	1.05	0.23
2573	2022-05-13	8.56	0.05	-0.58	67,835	8.43	8.62	8.43	2.25	1.54	0.00
2572	2022-05-12	8.61	0.09	-1.03	34,980	8.72	8.72	8.60	1.38	-1.26	-2.09
2571	2022-05-11	8.70	0.10	-1.14	67,753	8.59	8.79	8.58	2.44	1.28	0.23
2570	2022-05-10	8.80	0.03	0.34	39,381	8.77	8.86	8.77	1.03	0.34	-2.39
2569	2022-05-09	8.77	0.07	-0.79	75,870	8.78	8.81	8.75	0.68	-0.11	0.00
2568	2022-05-06	8.84	0.01	-0.11	106,908	8.85	8.93	8.81	1.36	-0.11	-0.68
2567	2022-05-05	8.85	0.11	-1.23	40,269	8.95	8.96	8.82	1.56	-1.12	0.00
2566	2022-05-04	8.96	0.02	0.22	50,601	8.93	9.01	8.87	1.57	0.34	-0.11
2565	2022-05-03	8.94	0.02	0.22	23,941	8.93	9.09	8.90	2.13	0.11	-0.11
2564	2022-05-02	8.92	0.03	-0.34	58,065	8.97	8.97	8.89	0.89	-0.56	0.11
2563	2022-04-29	8.95	0.15	-1.65	59,492	9.03	9.08	8.93	1.66	-0.89	0.22
2562	2022-04-27	9.10	0.03	-0.33	49,725	9.20	9.20	9.08	1.30	-1.09	-0.77
2561	2022-04-26	9.13	0.10	-1.08	35,627	9.17	9.23	9.13	1.09	-0.44	0.77
2560	2022-04-25	9.23	0.02	-0.22	47,347	9.27	9.27	9.14	1.40	-0.43	-0.65
2559	2022-04-22	9.25	0.08	-0.86	27,867	9.35	9.35	9.22	1.39	-1.07	0.22
2558	2022-04-21	9.33	0.04	-0.43	32,655	9.36	9.42	9.31	1.18	-0.32	0.21
2557	2022-04-20	9.37	0.07	-0.74	171,599	9.33	9.45	9.33	1.29	0.43	-0.11
2556	2022-04-19	9.44	0.03	0.32	47,792	9.41	9.48	9.41	0.74	0.32	-1.17
2555	2022-04-18	9.41	0.04	-0.42	27,496	9.31	9.48	9.31	1.83	1.07	0.00
2554	2022-04-15	9.45	0.00	0.00	14,819	9.55	9.60	9.45	1.57	-1.05	-1.48
2553	2022-04-14	9.45	0.11	-1.15	14,819	9.55	9.60	9.45	1.57	-1.05	1.06
2552	2022-04-13	9.56	0.00	0.00	37,902	9.53	9.62	9.53	0.94	0.31	-0.10
2551	2022-04-12	9.56	0.04	0.42	23,024	9.52	9.62	9.52	1.05	0.42	-0.31
2550	2022-04-11	9.52	0.17	-1.75	24,491	9.66	9.69	9.52	1.76	-1.45	0.00
2549	2022-04-08	9.69	0.20	-2.02	23,526	9.80	9.82	9.69	1.33	-1.12	-0.31
2548	2022-04-07	9.89	0.01	-0.10	24,678	9.87	9.93	9.83	1.01	0.20	-0.91
2547	2022-04-06	9.90	0.08	-0.80	14,977	10.01	10.01	9.87	1.40	-1.10	-0.30
2546	2022-04-05	9.98	0.08	-0.80	43,343	10.09	10.09	9.96	1.29	-1.09	0.30
2545	2022-04-04	10.06	0.01	-0.10	33,751	10.08	10.15	10.03	1.19	-0.20	0.30
2544	2022-04-01	10.07	0.15	1.51	39,830	9.95	10.07	9.90	1.71	1.21	0.10
2543	2022-03-31	9.92	0.10	1.02	47,878	9.86	9.93	9.84	0.91	0.61	0.30
2542	2022-03-30	9.82	0.05	0.51	40,390	9.81	9.83	9.79	0.41	0.10	0.41
2541	2022-03-29	9.77	0.15	1.56	53,665	9.64	9.80	9.64	1.66	1.35	0.41
2540	2022-03-28	9.62	0.00	0.00	48,412	9.63	9.69	9.61	0.83	-0.10	0.21
2539	2022-03-25	9.62	0.05	-0.52	18,916	9.66	9.68	9.60	0.83	-0.41	0.10
2538	2022-03-24	9.67	0.06	-0.62	28,719	9.76	9.76	9.65	1.13	-0.92	-0.10
2537	2022-03-23	9.73	0.06	0.62	37,463	9.67	9.75	9.66	0.93	0.62	0.31
2536	2022-03-22	9.67	0.02	0.21	24,873	9.67	9.69	9.63	0.62	0.00	0.00
2535	2022-03-21	9.65	0.00	0.00	37,802	9.66	9.71	9.64	0.72	-0.10	0.21
2534	2022-03-18	9.65	0.01	0.10	31,144	9.66	9.71	9.60	1.14	-0.10	0.10
2533	2022-03-17	9.64	0.16	1.69	97,901	9.56	9.72	9.49	2.41	0.84	0.21
2532	2022-03-16	9.48	0.05	0.53	53,721	9.45	9.51	9.40	1.16	0.32	0.84
2531	2022-03-15	9.43	0.11	1.18	25,055	9.34	9.50	9.34	1.71	0.96	0.21
2530	2022-03-14	9.32	0.11	-1.17	56,941	9.43	9.43	9.31	1.27	-1.17	0.21
2529	2022-03-11	9.43	0.02	0.21	36,232	9.42	9.49	9.41	0.85	0.11	0.00
2528	2022-03-10	9.41	0.19	-1.98	32,391	9.52	9.58	9.41	1.79	-1.16	0.11
2527	2022-03-09	9.60	0.01	-0.10	43,585	9.60	9.68	9.60	0.83	0.00	-0.83
2526	2022-03-08	9.61	0.03	-0.31	49,171	9.66	9.69	9.56	1.35	-0.52	-0.10
2525	2022-03-07	9.64	0.21	-2.13	34,236	9.84	9.84	9.63	2.13	-2.03	0.21
2524	2022-03-04	9.85	0.13	-1.30	36,736	9.94	9.96	9.78	1.81	-0.91	-0.10
2523	2022-03-03	9.98	0.07	-0.70	61,689	10.05	10.06	9.97	0.90	-0.70	-0.40
2522	2022-03-02	10.05	0.04	0.40	40,444	10.06	10.08	10.02	0.60	-0.10	0.00
2521	2022-03-01	10.01	0.01	-0.10	57,219	10.02	10.06	10.00	0.60	-0.10	0.50
2520	2022-02-28	10.02	0.00	0.00	38,788	9.97	10.06	9.97	0.90	0.50	0.00
2519	2022-02-25	10.02	0.03	0.30	29,978	10.01	10.07	9.98	0.90	0.10	-0.50
2518	2022-02-24	9.99	0.04	-0.40	110,530	9.84	10.02	9.77	2.54	1.52	0.20
2517	2022-02-23	10.03	0.05	-0.50	20,451	10.11	10.12	9.98	1.38	-0.79	-1.89
2516	2022-02-22	10.08	0.10	-0.98	30,010	10.17	10.19	10.06	1.28	-0.88	0.30
2515	2022-02-18	10.18	0.02	0.20	36,676	10.18	10.20	10.13	0.69	0.00	-0.10
2514	2022-02-17	10.16	0.02	0.20	70,403	10.14	10.21	10.10	1.08	0.20	0.20
2513	2022-02-16	10.14	0.03	0.30	44,054	10.11	10.17	10.08	0.89	0.30	0.00
2512	2022-02-15	10.11	0.01	0.10	39,840	10.12	10.17	10.08	0.89	-0.10	0.00
2511	2022-02-14	10.10	0.17	-1.66	37,513	10.27	10.29	10.09	1.95	-1.66	0.20
2510	2022-02-11	10.27	0.11	-1.06	49,564	10.41	10.44	10.23	2.02	-1.34	0.00
2509	2022-02-10	10.38	0.17	-1.61	29,514	10.43	10.50	10.33	1.63	-0.48	0.29
2508	2022-02-09	10.55	0.00	0.00	26,930	10.56	10.59	10.54	0.47	-0.09	-1.14
2507	2022-02-08	10.55	0.01	0.09	29,042	10.52	10.60	10.50	0.95	0.29	0.09
2506	2022-02-07	10.54	0.04	0.38	24,441	10.61	10.61	10.49	1.13	-0.66	-0.19
2505	2022-02-04	10.50	0.11	-1.04	36,985	10.61	10.61	10.50	1.04	-1.04	1.05
2504	2022-02-03	10.61	0.10	-0.93	15,275	10.72	10.69	10.61	0.75	-1.03	0.00
2503	2022-02-02	10.71	0.06	0.56	27,213	10.67	10.72	10.65	0.66	0.37	0.09
2502	2022-02-01	10.65	0.04	0.38	25,672	10.62	10.67	10.61	0.56	0.28	0.19
2501	2022-01-31	10.61	0.01	0.09	19,976	10.60	10.65	10.60	0.47	0.09	0.09
2500	2022-01-28	10.60	0.04	0.38	27,124	10.55	10.64	10.51	1.23	0.47	0.00
2499	2022-01-27	10.56	0.01	0.09	21,544	10.55	10.63	10.55	0.76	0.09	-0.09
2498	2022-01-26	10.55	0.04	0.38	52,185	10.57	10.62	10.48	1.32	-0.19	0.00
2497	2022-01-25	10.51	0.12	1.15	37,346	10.34	10.54	10.33	2.03	1.64	0.57
2496	2022-01-24	10.39	0.09	-0.86	76,290	10.38	10.42	10.10	3.08	0.10	-0.48
2495	2022-01-21	10.48	0.28	-2.60	42,686	10.79	10.82	10.47	3.24	-2.87	-0.95
2494	2022-01-20	10.76	0.02	-0.19	59,169	10.79	10.87	10.76	1.02	-0.28	0.28
2493	2022-01-19	10.78	0.00	0.00	33,726	10.83	10.98	10.72	2.40	-0.46	0.09
2492	2022-01-18	10.78	0.18	-1.64	70,304	10.96	10.96	10.75	1.92	-1.64	0.46
2491	2022-01-14	10.96	0.11	-0.99	79,503	10.95	11.09	10.92	1.55	0.09	0.00
2490	2022-01-13	11.07	0.01	-0.09	34,925	11.08	11.14	11.05	0.81	-0.09	-1.08
2489	2022-01-12	11.08	0.05	-0.45	42,693	11.12	11.15	11.06	0.81	-0.36	0.00
2488	2022-01-11	11.13	0.06	0.54	27,632	11.07	11.16	11.07	0.81	0.54	-0.09
2487	2022-01-10	11.07	0.02	-0.18	28,611	11.12	11.14	10.99	1.35	-0.45	0.00
2486	2022-01-07	11.09	0.01	-0.09	49,986	11.09	11.16	11.06	0.90	0.00	0.27
2485	2022-01-06	11.10	0.02	0.18	47,766	11.17	11.17	11.05	1.07	-0.63	-0.09
2484	2022-01-05	11.08	0.11	-0.98	38,158	11.15	11.19	11.08	0.99	-0.63	0.81
2483	2022-01-04	11.19	0.06	-0.53	69,074	11.24	11.26	11.19	0.62	-0.44	-0.36
2482	2022-01-03	11.25	0.09	0.81	74,097	11.20	11.27	11.15	1.07	0.45	-0.09
2481	2021-12-31	11.16	0.03	0.27	96,062	11.13	11.17	11.08	0.81	0.27	0.36
2480	2021-12-30	11.13	0.06	-0.54	109,693	11.18	11.18	11.06	1.07	-0.45	0.00
2479	2021-12-29	11.19	0.02	-0.18	101,309	11.23	11.29	11.19	0.89	-0.36	-0.09
2478	2021-12-28	11.21	0.04	-0.36	30,123	11.26	11.27	11.21	0.53	-0.44	0.18
2477	2021-12-27	11.25	0.04	-0.35	69,103	11.29	11.37	11.24	1.15	-0.35	0.09
2476	2021-12-23	11.29	0.04	0.36	51,357	11.30	11.33	11.29	0.35	-0.09	0.00
2475	2021-12-22	11.25	0.09	0.81	118,342	11.19	11.29	11.15	1.25	0.54	0.44
2474	2021-12-21	11.16	0.06	0.54	40,728	11.16	11.19	11.04	1.34	0.00	0.27
2473	2021-12-20	11.10	0.09	-0.80	97,918	11.17	11.18	10.60	5.19	-0.63	0.54
2472	2021-12-17	11.19	0.01	-0.09	57,949	11.05	11.22	11.05	1.54	1.27	-0.18
2471	2021-12-16	11.20	0.06	-0.53	77,235	11.29	11.29	11.16	1.15	-0.80	-1.34
2470	2021-12-15	11.26	0.03	-0.27	46,925	11.30	11.31	11.23	0.71	-0.35	0.27
2469	2021-12-14	11.29	0.03	-0.27	66,673	11.33	11.34	11.14	1.77	-0.35	0.09
2468	2021-12-13	11.32	0.07	-0.61	39,289	11.44	11.44	11.27	1.49	-1.05	0.09
2467	2021-12-10	11.39	0.12	-1.04	35,402	11.54	11.57	11.38	1.65	-1.30	0.44
2466	2021-12-09	11.51	0.05	-0.43	58,258	11.55	11.68	11.44	2.08	-0.35	0.26
2465	2021-12-08	11.56	0.04	-0.34	33,716	11.63	11.68	11.55	1.12	-0.60	-0.09
2464	2021-12-07	11.60	0.09	0.78	42,213	11.54	11.68	11.50	1.56	0.52	0.26
2463	2021-12-06	11.51	0.03	-0.26	25,043	11.52	11.61	11.42	1.65	-0.09	0.26
2462	2021-12-03	11.54	0.00	0.00	52,597	11.54	11.74	11.45	2.51	0.00	-0.17
2461	2021-12-02	11.54	0.00	0.00	77,794	11.50	11.68	11.43	2.17	0.35	0.00
2460	2021-12-01	11.54	0.02	-0.17	38,261	11.53	11.68	11.53	1.30	0.09	-0.35
2459	2021-11-30	11.56	0.08	-0.69	45,920	11.60	11.73	11.44	2.50	-0.34	-0.26
2458	2021-11-29	11.64	0.03	-0.26	25,434	11.69	11.69	11.57	1.03	-0.43	-0.34
2457	2021-11-26	11.67	0.03	0.26	18,826	11.66	11.71	11.60	0.94	0.09	0.17
2456	2021-11-24	11.64	0.10	-0.85	45,321	11.73	11.81	11.62	1.62	-0.77	0.17
2455	2021-11-23	11.74	0.05	-0.42	17,061	11.82	11.82	11.69	1.10	-0.68	-0.09
2454	2021-11-22	11.79	0.12	-1.01	22,644	11.96	11.96	11.72	2.01	-1.42	0.25
2453	2021-11-19	11.91	0.16	1.36	19,792	11.83	11.96	11.75	1.78	0.68	0.42
2452	2021-11-18	11.75	0.09	-0.76	24,234	11.86	11.86	11.72	1.18	-0.93	0.68
2451	2021-11-17	11.84	0.09	-0.75	20,938	11.93	11.99	11.81	1.51	-0.75	0.17
2450	2021-11-16	11.93	0.04	0.34	17,298	11.90	11.96	11.88	0.67	0.25	0.00
2449	2021-11-15	11.89	0.00	0.00	18,377	11.94	11.97	11.81	1.34	-0.42	0.08
2448	2021-11-12	11.89	0.02	0.17	19,054	11.96	11.96	11.82	1.17	-0.59	0.42
2447	2021-11-11	11.87	0.10	-0.84	28,593	12.00	12.01	11.85	1.33	-1.08	0.76
2446	2021-11-10	11.97	0.02	-0.17	19,010	11.91	12.00	11.73	2.27	0.50	0.25
2445	2021-11-09	11.99	0.06	0.50	13,445	11.97	12.00	11.89	0.92	0.17	-0.67
2444	2021-11-08	11.93	0.13	1.10	20,630	11.88	12.00	11.85	1.26	0.42	0.34
2443	2021-11-05	11.80	0.10	-0.84	27,504	11.86	11.97	11.72	2.11	-0.51	0.68
2442	2021-11-04	11.90	0.01	-0.08	25,276	11.94	11.94	11.85	0.75	-0.34	-0.34
2441	2021-11-03	11.91	0.01	-0.08	25,412	11.95	12.07	11.83	2.01	-0.33	0.25
2440	2021-11-02	11.92	0.02	0.17	44,144	11.87	12.04	11.84	1.68	0.42	0.25
2439	2021-11-01	11.90	0.07	0.59	27,965	11.88	11.90	11.84	0.51	0.17	-0.25
2438	2021-10-29	11.83	0.02	-0.17	15,077	11.87	11.87	11.81	0.51	-0.34	0.42
2437	2021-10-28	11.85	0.01	-0.08	24,940	11.89	11.90	11.79	0.93	-0.34	0.17
2436	2021-10-27	11.86	0.07	0.59	20,444	11.83	11.88	11.74	1.18	0.25	0.25
2435	2021-10-26	11.79	0.03	-0.25	26,208	11.86	11.86	11.77	0.76	-0.59	0.34
2434	2021-10-25	11.82	0.04	-0.34	27,076	11.89	11.89	11.76	1.09	-0.59	0.34
2433	2021-10-22	11.86	0.04	0.34	49,647	11.87	11.89	11.78	0.93	-0.08	0.25
2432	2021-10-21	11.82	0.01	-0.08	48,762	11.81	11.89	11.77	1.02	0.08	0.42
2431	2021-10-20	11.83	0.08	0.68	21,148	11.80	11.83	11.70	1.10	0.25	-0.17
2430	2021-10-19	11.75	0.01	-0.09	42,265	11.82	11.85	11.72	1.10	-0.59	0.43
2429	2021-10-18	11.76	0.05	0.43	34,106	11.74	11.81	11.70	0.94	0.17	0.51
2428	2021-10-15	11.71	0.01	0.09	56,205	11.64	11.73	11.64	0.77	0.60	0.26
2427	2021-10-14	11.70	0.01	-0.09	28,738	11.70	11.75	11.67	0.68	0.00	-0.51
2426	2021-10-13	11.71	0.10	-0.85	22,647	11.77	11.79	11.67	1.02	-0.51	-0.09
2425	2021-10-12	11.81	0.08	0.68	11,627	11.78	11.81	11.72	0.76	0.25	-0.34
2424	2021-10-11	11.73	0.07	-0.59	33,106	11.78	11.82	11.73	0.76	-0.42	0.43
2423	2021-10-08	11.80	0.07	-0.59	44,368	11.76	11.86	11.75	0.94	0.34	-0.17
2422	2021-10-07	11.87	0.03	0.25	22,685	11.87	11.93	11.85	0.67	0.00	-0.93
2421	2021-10-06	11.84	0.00	0.00	20,042	11.76	11.92	11.76	1.36	0.68	0.25
2420	2021-10-05	11.84	0.01	-0.08	14,678	11.85	11.94	11.84	0.84	-0.08	-0.68
2419	2021-10-04	11.85	0.09	0.77	13,225	11.75	11.85	11.70	1.28	0.85	0.00
2418	2021-10-01	11.76	0.01	-0.08	33,404	11.65	11.79	11.65	1.20	0.94	-0.09
2417	2021-09-30	11.77	0.16	1.38	46,393	11.63	11.77	11.59	1.55	1.20	-1.02
2416	2021-09-29	11.61	0.01	0.09	21,685	11.64	11.67	11.59	0.69	-0.26	0.17
2415	2021-09-28	11.60	0.28	-2.36	52,665	11.87	11.87	11.60	2.27	-2.27	0.34
2414	2021-09-27	11.88	0.08	-0.67	17,412	11.95	11.95	11.86	0.75	-0.59	-0.08
2413	2021-09-24	11.96	0.07	0.59	23,244	11.90	11.97	11.87	0.84	0.50	-0.08
2412	2021-09-23	11.89	0.05	-0.42	26,147	11.88	12.00	11.88	1.01	0.08	0.08
2411	2021-09-22	11.94	0.02	0.17	23,976	11.97	11.97	11.87	0.84	-0.25	-0.50
2410	2021-09-21	11.92	0.06	0.51	33,152	11.93	11.98	11.89	0.75	-0.08	0.42
2409	2021-09-20	11.86	0.01	0.08	43,669	11.85	11.86	11.72	1.18	0.08	0.59
2408	2021-09-17	11.85	0.07	-0.59	47,707	11.95	11.96	11.79	1.42	-0.84	0.00
2407	2021-09-16	11.92	0.02	-0.17	24,282	11.97	11.99	11.88	0.92	-0.42	0.25
2406	2021-09-15	11.94	0.06	0.51	28,491	11.92	11.98	11.90	0.67	0.17	0.25
2405	2021-09-14	11.88	0.06	-0.50	65,413	12.00	12.01	11.87	1.17	-1.00	0.34
2404	2021-09-13	11.94	0.09	0.76	37,470	11.86	11.94	11.82	1.01	0.67	0.50
2403	2021-09-10	11.85	0.13	-1.09	33,539	12.00	12.00	11.82	1.50	-1.25	0.08
2402	2021-09-09	11.98	0.01	0.08	35,328	12.00	12.01	11.93	0.67	-0.17	0.17
2401	2021-09-08	11.97	0.03	0.25	22,561	11.94	11.97	11.90	0.59	0.25	0.25
2400	2021-09-07	11.94	0.04	0.34	37,941	11.91	11.96	11.87	0.76	0.25	0.00
2399	2021-09-03	11.90	0.01	-0.08	46,021	11.91	11.91	11.86	0.42	-0.08	0.08
2398	2021-09-02	11.91	0.04	0.34	34,650	11.87	11.93	11.87	0.51	0.34	0.00
2397	2021-09-01	11.87	0.01	0.08	29,975	11.86	11.96	11.85	0.93	0.08	0.00
2396	2021-08-31	11.86	0.00	0.00	43,101	11.84	11.93	11.83	0.84	0.17	0.00
2395	2021-08-30	11.86	0.01	-0.08	32,154	11.86	11.96	11.83	1.10	0.00	-0.17
2394	2021-08-27	11.87	0.02	-0.17	30,246	11.87	11.89	11.82	0.59	0.00	-0.08
2393	2021-08-26	11.89	0.03	-0.25	15,746	11.96	11.96	11.86	0.84	-0.59	-0.17
2392	2021-08-25	11.92	0.03	-0.25	7,873	11.97	11.97	11.87	0.84	-0.42	0.34
2391	2021-08-24	11.95	0.08	0.67	29,992	11.95	11.97	11.90	0.59	0.00	0.17
2390	2021-08-23	11.87	0.01	0.08	63,083	11.87	11.91	11.84	0.59	0.00	0.67
2389	2021-08-20	11.86	0.04	0.34	31,156	11.87	11.88	11.82	0.51	-0.08	0.08
2388	2021-08-19	11.82	0.16	-1.34	168,877	11.98	11.98	11.38	5.01	-1.34	0.42
2387	2021-08-18	11.98	0.11	0.93	19,630	11.89	12.00	11.89	0.93	0.76	0.00
2386	2021-08-17	11.87	0.15	-1.25	27,082	12.03	12.07	11.87	1.66	-1.33	0.17
2385	2021-08-16	12.02	0.05	-0.41	35,715	12.05	12.07	12.02	0.41	-0.25	0.08
2384	2021-08-13	12.07	0.16	1.34	56,677	11.94	12.08	11.94	1.17	1.09	-0.17
2383	2021-08-12	11.91	0.04	0.34	35,884	11.87	11.92	11.87	0.42	0.34	0.25
2382	2021-08-11	11.87	0.09	-0.75	99,162	11.88	11.94	11.79	1.26	-0.08	0.00
2381	2021-08-10	11.96	0.08	-0.66	42,547	12.01	12.06	11.93	1.08	-0.42	-0.67
2380	2021-08-09	12.04	0.03	0.25	25,585	12.05	12.07	11.99	0.66	-0.08	-0.25
2379	2021-08-06	12.01	0.00	0.00	16,788	12.05	12.05	12.01	0.33	-0.33	0.33
2378	2021-08-05	12.01	0.00	0.00	27,488	12.00	12.04	11.98	0.50	0.08	0.33
2377	2021-08-04	12.01	0.02	0.17	38,989	12.00	12.05	11.97	0.67	0.08	-0.08
2376	2021-08-03	11.99	0.04	0.33	42,927	11.98	12.00	11.94	0.50	0.08	0.08
2375	2021-08-02	11.95	0.03	0.25	15,982	11.94	11.97	11.92	0.42	0.08	0.25
2374	2021-07-30	11.92	0.01	-0.08	17,192	11.94	11.99	11.87	1.01	-0.17	0.17
2373	2021-07-29	11.93	0.03	0.25	10,257	11.97	11.97	11.90	0.58	-0.33	0.08
2372	2021-07-28	11.90	0.03	0.25	35,240	11.91	11.91	11.83	0.67	-0.08	0.59
2371	2021-07-27	11.87	0.02	0.17	26,236	11.90	11.90	11.82	0.67	-0.25	0.34
2370	2021-07-26	11.85	0.05	-0.42	13,700	11.93	11.93	11.85	0.67	-0.67	0.42
2369	2021-07-23	11.90	0.06	0.51	29,112	11.98	11.98	11.86	1.00	-0.67	0.25
2368	2021-07-22	11.84	0.01	-0.08	50,990	11.87	11.92	11.84	0.67	-0.25	1.18
2367	2021-07-21	11.85	0.07	0.59	14,817	11.82	11.85	11.82	0.25	0.25	0.17
2366	2021-07-20	11.78	0.09	0.77	24,189	11.69	11.82	11.69	1.11	0.77	0.34
2365	2021-07-19	11.69	0.12	-1.02	35,400	11.81	11.82	11.65	1.44	-1.02	0.00
2364	2021-07-16	11.81	0.00	0.00	31,429	11.85	11.89	11.80	0.76	-0.34	0.00
2363	2021-07-15	11.81	0.03	-0.25	26,950	11.85	11.89	11.81	0.68	-0.34	0.34
2362	2021-07-14	11.84	0.02	0.17	24,002	11.86	11.88	11.83	0.42	-0.17	0.08
2361	2021-07-13	11.82	0.02	-0.17	27,248	11.85	11.87	11.81	0.51	-0.25	0.34
2360	2021-07-12	11.84	0.02	-0.17	29,218	11.86	11.89	11.83	0.51	-0.17	0.08
2359	2021-07-09	11.86	0.05	-0.42	44,960	11.84	11.87	11.84	0.25	0.17	0.00
2358	2021-07-08	11.91	0.01	-0.08	56,516	12.00	12.00	11.86	1.17	-0.75	-0.59
2357	2021-07-07	11.92	0.00	0.00	25,399	11.98	11.98	11.85	1.09	-0.50	0.67
2356	2021-07-06	11.92	0.04	-0.33	26,368	12.00	12.00	11.90	0.83	-0.67	0.50
2355	2021-07-02	11.96	0.05	0.42	25,700	11.97	11.97	11.93	0.33	-0.08	0.33
2354	2021-07-01	11.91	0.03	-0.25	65,319	11.94	11.94	11.86	0.67	-0.25	0.50
2353	2021-06-30	11.94	0.06	0.51	31,324	11.92	11.96	11.90	0.50	0.17	0.00
2352	2021-06-29	11.88	0.06	0.51	19,622	11.84	11.91	11.84	0.59	0.34	0.34
2351	2021-06-28	11.82	0.03	-0.25	40,673	11.91	11.92	11.81	0.92	-0.76	0.17
2350	2021-06-25	11.85	0.04	-0.34	30,311	11.95	11.95	11.83	1.00	-0.84	0.51
2349	2021-06-24	11.89	0.00	0.00	25,442	11.94	11.94	11.80	1.17	-0.42	0.50
2348	2021-06-23	11.89	0.02	0.17	31,358	11.91	11.91	11.84	0.59	-0.17	0.42
2347	2021-06-22	11.87	0.02	0.17	23,914	11.85	11.90	11.81	0.76	0.17	0.34
2346	2021-06-21	11.85	0.01	0.08	32,086	11.88	11.88	11.79	0.76	-0.25	0.00
2345	2021-06-18	11.84	0.06	-0.50	56,749	11.89	11.89	11.81	0.67	-0.42	0.34
2344	2021-06-17	11.90	0.02	0.17	42,613	11.91	11.91	11.83	0.67	-0.08	-0.08
2343	2021-06-16	11.88	0.06	-0.50	29,113	11.97	11.97	11.88	0.75	-0.75	0.25
2342	2021-06-15	11.94	0.03	0.25	38,714	11.95	11.98	11.89	0.75	-0.08	0.25
2341	2021-06-14	11.91	0.01	-0.08	45,481	11.96	11.98	11.86	1.00	-0.42	0.34
2340	2021-06-11	11.92	0.03	-0.25	59,897	12.01	12.00	11.91	0.75	-0.75	0.34
2339	2021-06-10	11.95	0.13	-1.08	118,419	11.90	11.99	11.73	2.18	0.42	0.50
2338	2021-06-09	12.08	0.00	0.00	53,862	12.10	12.11	12.05	0.50	-0.17	-1.49
2337	2021-06-08	12.08	0.06	0.50	60,003	12.07	12.09	11.99	0.83	0.08	0.17
2336	2021-06-07	12.02	0.00	0.00	65,171	12.00	12.10	11.99	0.92	0.17	0.42
2335	2021-06-04	12.02	0.03	0.25	51,537	12.00	12.04	12.00	0.33	0.17	-0.17
2334	2021-06-03	11.99	0.09	-0.75	81,326	12.07	12.07	11.98	0.75	-0.66	0.08
2333	2021-06-02	12.08	0.00	0.00	39,137	12.08	12.11	12.03	0.66	0.00	-0.08
2332	2021-06-01	12.08	0.02	-0.17	58,433	12.07	12.17	12.02	1.24	0.08	0.00
2331	2021-05-28	12.10	0.05	0.41	74,223	12.04	12.14	12.02	1.00	0.50	-0.25
2330	2021-05-27	12.05	0.15	1.26	106,893	11.90	12.06	11.90	1.34	1.26	-0.08
2329	2021-05-26	11.90	0.07	0.59	40,307	11.82	11.92	11.82	0.85	0.68	0.00
2328	2021-05-25	11.83	0.03	0.25	66,807	11.81	11.86	11.81	0.42	0.17	-0.08
2327	2021-05-24	11.80	0.06	-0.51	157,268	11.88	11.95	11.75	1.68	-0.67	0.08
2326	2021-05-21	11.86	0.76	-6.02	273,578	12.48	12.52	11.84	5.45	-4.97	0.17
2325	2021-05-20	12.62	0.06	0.48	67,905	12.61	12.63	12.49	1.11	0.08	-1.11
2324	2021-05-19	12.56	0.22	1.78	55,519	12.27	12.56	12.14	3.42	2.36	0.40
2323	2021-05-18	12.34	0.13	1.06	57,327	12.26	12.34	12.19	1.22	0.65	-0.57
2322	2021-05-17	12.21	0.04	-0.33	32,887	12.29	12.30	12.21	0.73	-0.65	0.41
2321	2021-05-14	12.25	0.13	1.07	34,995	12.12	12.30	12.12	1.49	1.07	0.33
2320	2021-05-13	12.12	0.05	0.41	59,531	12.09	12.25	12.07	1.49	0.25	0.00
2319	2021-05-12	12.07	0.36	-2.90	86,534	12.29	12.41	12.06	2.85	-1.79	0.17
2318	2021-05-11	12.43	0.10	-0.80	34,230	12.50	12.55	12.41	1.12	-0.56	-1.13
2317	2021-05-10	12.53	0.03	-0.24	57,889	12.61	12.69	12.49	1.59	-0.63	-0.24
2316	2021-05-07	12.56	0.07	-0.55	60,037	12.65	12.72	12.47	1.98	-0.71	0.40
2315	2021-05-06	12.63	0.19	1.53	58,139	12.50	12.75	12.47	2.24	1.04	0.16
2314	2021-05-05	12.44	0.15	1.22	55,374	12.35	12.47	12.32	1.21	0.73	0.48
2313	2021-05-04	12.29	0.05	-0.41	31,095	12.36	12.36	12.26	0.81	-0.57	0.49
2312	2021-05-03	12.34	0.13	1.06	83,950	12.28	12.35	12.26	0.73	0.49	0.16
2311	2021-04-30	12.21	0.03	0.25	53,553	12.18	12.36	12.18	1.48	0.25	0.57
2310	2021-04-29	12.18	0.04	-0.33	33,195	12.23	12.24	12.13	0.90	-0.41	0.00
2309	2021-04-28	12.22	0.02	-0.16	48,900	12.26	12.27	12.20	0.57	-0.33	0.08
2308	2021-04-27	12.24	0.03	0.25	45,006	12.19	12.25	12.19	0.49	0.41	0.16
2307	2021-04-26	12.21	0.05	0.41	39,846	12.12	12.24	12.11	1.07	0.74	-0.16
2306	2021-04-23	12.16	0.14	1.16	27,324	12.01	12.20	12.01	1.58	1.25	-0.33
2305	2021-04-22	12.02	0.01	-0.08	45,213	12.00	12.04	11.99	0.42	0.17	-0.08
2304	2021-04-21	12.03	0.02	-0.17	27,794	12.05	12.13	12.00	1.08	-0.17	-0.25
2303	2021-04-20	12.05	0.07	-0.58	56,405	12.16	12.16	11.99	1.40	-0.90	0.00
2302	2021-04-19	12.12	0.04	-0.33	39,500	12.10	12.18	12.10	0.66	0.17	0.33
2301	2021-04-16	12.16	0.06	-0.49	76,400	12.22	12.25	12.01	1.96	-0.49	-0.49
2300	2021-04-15	12.22	0.02	0.16	58,056	12.25	12.26	12.21	0.41	-0.24	0.00
2299	2021-04-14	12.20	0.10	0.83	27,107	12.13	12.20	12.11	0.74	0.58	0.41
2298	2021-04-13	12.10	0.04	0.33	39,786	12.06	12.15	12.04	0.91	0.33	0.25
2297	2021-04-12	12.06	0.09	0.75	46,514	12.01	12.06	12.00	0.50	0.42	0.00
2296	2021-04-09	11.97	0.29	-2.37	66,146	12.08	12.10	11.96	1.16	-0.91	0.33
2295	2021-04-08	12.26	0.07	0.57	92,308	12.18	12.32	12.15	1.40	0.66	-1.47
2294	2021-04-07	12.19	0.04	0.33	31,736	12.20	12.19	12.07	0.98	-0.08	-0.08
2293	2021-04-06	12.15	0.10	0.83	1,036,831,872	12.04	12.20	11.98	1.83	0.91	0.41
2292	2021-04-05	12.05	0.04	0.33	51,378	12.04	12.12	11.94	1.50	0.08	-0.08
2291	2021-04-01	12.01	0.12	1.01	1,039,516,288	11.96	12.19	11.75	3.68	0.42	0.25
2290	2021-03-31	11.89	0.08	-0.67	3,181,631,232	11.95	12.07	11.89	1.51	-0.50	0.59
2289	2021-03-30	11.97	0.09	-0.75	3,182,973,440	12.06	12.08	11.89	1.58	-0.75	-0.17
2288	2021-03-29	12.06	0.06	0.50	55,361	11.95	12.08	11.98	0.84	0.92	0.00
2287	2021-03-26	12.00	0.02	-0.17	44,691	12.11	12.08	11.93	1.24	-0.91	-0.42
2286	2021-03-25	12.02	0.01	-0.08	26,355	12.03	12.12	11.98	1.16	-0.08	0.75
2285	2021-03-24	12.03	0.06	0.50	77,371	12.02	12.06	11.89	1.41	0.08	0.00
2284	2021-03-23	11.97	0.01	0.08	5,199	11.98	12.01	11.95	0.50	-0.08	0.42
2283	2021-03-22	11.96	0.05	0.42	41,970	11.95	12.00	11.93	0.59	0.08	0.17
2282	2021-03-19	11.91	0.06	0.51	46,126	11.88	11.96	11.90	0.51	0.25	0.34
2281	2021-03-18	11.85	0.02	0.17	40,312	11.86	11.95	11.74	1.77	-0.08	0.25
2280	2021-03-17	11.83	0.02	0.17	34,739	11.86	11.85	11.62	1.94	-0.25	0.25
2279	2021-03-16	11.81	0.01	0.08	67,254	11.85	11.86	11.74	1.01	-0.34	0.42
2278	2021-03-15	11.80	0.06	0.51	44,632	11.80	11.84	11.71	1.10	0.00	0.42
2277	2021-03-12	11.74	0.01	-0.09	30,457	11.79	11.80	11.69	0.93	-0.42	0.51
2276	2021-03-11	11.75	0.02	0.17	55,564	11.78	11.85	11.65	1.70	-0.25	0.34
2275	2021-03-10	11.73	0.19	-1.59	53,149	11.82	11.90	11.69	1.78	-0.76	0.43
2274	2021-03-09	11.92	0.00	0.00	85,349	11.92	11.95	11.42	4.45	0.00	-0.84
2273	2021-03-08	11.92	0.09	0.76	55,686	11.84	11.94	11.80	1.18	0.68	0.00
2272	2021-03-05	11.83	0.03	-0.25	67,923	11.86	11.94	11.76	1.52	-0.25	0.08
2271	2021-03-04	11.86	0.06	-0.50	78,926	12.03	12.03	11.61	3.49	-1.41	0.00
2270	2021-03-03	11.92	0.17	-1.41	152,973	12.06	12.14	11.46	5.64	-1.16	0.92
2269	2021-03-02	12.09	0.01	0.08	23,650	12.05	12.14	12.02	1.00	0.33	-0.25

VGI Investment Calculator

This calculator shows the potential of VGI stock.
Just pick a start date, end date and click Calculate.

Ticker:

VGI

Date start:

2012-02-24 open

Date end:

2023-02-23 close

Duration:

11 years 2 days

Trading days:

2,767

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2012-02-24 open

1,000.00

Shares bought: 50.00

Stock price: 20.00

SELL

Value on 2023-02-23 close

1,051.65

Dividends (99)

62.30%

+655.15

Stock growth

37.70%

-603.50

NET: +51.65

Total ROI: +5.16% (1.05x)

Annualised: +0.46% (1.00x)

Dividends ROI: +65.52% (1.66x)

Dividend Yield: +4.68% (1.05x)

Stock price: 7.93

Duration: 11 years 2 days

Trading days: 2,767

SELL

Value on 2023-02-23 close

396.50

NET: -603.50

ROI: -60.35% (0.40x)

Annualised: -8.06% (0.92x)

Stock price: 7.93

Duration: 11 years 2 days

Trading days: 2,767

Click here to calculate the HIGHEST and LOWEST values of your investment.

VGI Monthly statistics

This section shows monthly performance of VGI stock.
There are 133 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	8.60 2023-02-07	7.85 2023-02-22	8.35 2023-02-01	7.93 2023-02-23	-5.03	2.99	-5.99
2023 January	20	8.39 2023-01-26	7.74 2023-01-05	7.84 2023-01-03	8.33 2023-01-31	6.25	7.02	-1.28
2022 December	21	8.22 2022-12-02	7.71 2022-12-30	8.11 2022-12-01	7.75 2022-12-30	-4.44	1.36	-4.93
2022 November	21	8.12 2022-11-30	7.53 2022-11-03	7.60 2022-11-01	8.12 2022-11-30	6.84	6.84	-0.92
2022 October	21	7.63 2022-10-04	7.08 2022-10-13	7.53 2022-10-03	7.50 2022-10-31	-0.40	1.33	-5.98
2022 September	21	8.40 2022-09-08	7.46 2022-09-30	8.30 2022-09-01	7.48 2022-09-30	-9.88	1.20	-10.12
2022 August	23	8.87 2022-08-15	8.35 2022-08-31	8.51 2022-08-01	8.35 2022-08-31	-1.88	4.23	-1.88
2022 July	20	8.53 2022-07-29	8.11 2022-07-15	8.29 2022-07-01	8.51 2022-07-29	2.65	2.90	-2.17
2022 June	21	8.95 2022-06-01	7.98 2022-06-16	8.89 2022-06-01	8.26 2022-06-30	-7.09	0.67	-10.24
2022 May	21	9.09 2022-05-03	8.43 2022-05-13	8.97 2022-05-02	8.83 2022-05-31	-1.56	1.34	-6.02
2022 April	20	10.15 2022-04-04	8.93 2022-04-29	9.95 2022-04-01	8.95 2022-04-29	-10.05	2.01	-10.25
2022 March	23	10.08 2022-03-02	9.31 2022-03-14	10.02 2022-03-01	9.92 2022-03-31	-1.00	0.60	-7.09
2022 February	19	10.72 2022-02-02	9.77 2022-02-24	10.62 2022-02-01	10.02 2022-02-28	-5.65	0.94	-8.00
2022 January	20	11.27 2022-01-03	10.10 2022-01-24	11.20 2022-01-03	10.61 2022-01-31	-5.27	0.63	-9.82
2021 December	22	11.74 2021-12-03	10.60 2021-12-20	11.53 2021-12-01	11.16 2021-12-31	-3.21	1.82	-8.07
2021 November	21	12.07 2021-11-03	11.44 2021-11-30	11.88 2021-11-01	11.56 2021-11-30	-2.69	1.60	-3.70
2021 October	21	11.94 2021-10-05	11.64 2021-10-15	11.65 2021-10-01	11.83 2021-10-29	1.55	2.49	-0.09
2021 September	21	12.01 2021-09-14	11.59 2021-09-30	11.86 2021-09-01	11.77 2021-09-30	-0.76	1.26	-2.28
2021 August	22	12.08 2021-08-13	11.38 2021-08-19	11.94 2021-08-02	11.86 2021-08-31	-0.67	1.17	-4.69
2021 July	21	12.00 2021-07-08	11.65 2021-07-19	11.94 2021-07-01	11.92 2021-07-30	-0.17	0.50	-2.43
2021 June	22	12.17 2021-06-01	11.73 2021-06-10	12.07 2021-06-01	11.94 2021-06-30	-1.08	0.83	-2.82
2021 May	20	12.75 2021-05-06	11.75 2021-05-24	12.28 2021-05-03	12.10 2021-05-28	-1.47	3.83	-4.32
2021 April	21	12.36 2021-04-30	11.75 2021-04-01	11.96 2021-04-01	12.21 2021-04-30	2.09	3.34	-1.76
2021 March	23	12.14 2021-03-03	11.42 2021-03-09	11.95 2021-03-01	11.89 2021-03-31	-0.50	1.59	-4.44
2021 February	19	12.23 2021-02-09	11.73 2021-02-01	11.78 2021-02-01	11.95 2021-02-26	1.44	3.82	-0.42
2021 January	19	12.15 2021-01-04	11.12 2021-01-08	12.07 2021-01-04	11.74 2021-01-29	-2.73	0.66	-7.87
2020 December	22	12.11 2020-12-31	11.51 2020-12-14	11.76 2020-12-01	12.11 2020-12-31	2.98	2.98	-2.13
2020 November	20	11.83 2020-11-25	10.70 2020-11-02	10.76 2020-11-02	11.69 2020-11-30	8.64	9.94	-0.56
2020 October	22	11.72 2020-10-07	10.41 2020-10-02	10.80 2020-10-01	10.70 2020-10-30	-0.93	8.52	-3.61
2020 September	21	11.66 2020-09-03	10.61 2020-09-24	11.51 2020-09-01	10.78 2020-09-30	-6.34	1.30	-7.82
2020 August	21	11.91 2020-08-11	11.31 2020-08-03	11.31 2020-08-03	11.57 2020-08-31	2.30	5.31	0.00
2020 July	22	11.45 2020-07-31	10.82 2020-07-16	11.13 2020-07-01	11.30 2020-07-31	1.53	2.88	-2.79
2020 June	22	11.44 2020-06-09	10.42 2020-06-01	10.53 2020-06-01	11.13 2020-06-30	5.70	8.64	-1.04
2020 May	20	10.65 2020-05-29	9.44 2020-05-14	10.09 2020-05-01	10.59 2020-05-29	4.96	5.55	-6.44
2020 April	21	10.61 2020-04-09	8.79 2020-04-01	9.22 2020-04-01	10.30 2020-04-30	11.71	15.08	-4.66
2020 March	22	13.15 2020-03-04	6.80 2020-03-19	12.00 2020-03-02	9.65 2020-03-31	-19.58	9.58	-43.33
2020 February	19	13.99 2020-02-21	11.55 2020-02-28	13.19 2020-02-03	11.95 2020-02-28	-9.40	6.07	-12.43
2020 January	21	13.24 2020-01-17	12.51 2020-01-02	12.53 2020-01-02	13.10 2020-01-31	4.55	5.67	-0.16
2019 December	21	12.73 2019-12-11	12.41 2019-12-30	12.57 2019-12-02	12.50 2019-12-31	-0.56	1.27	-1.27
2019 November	20	12.96 2019-11-07	12.51 2019-11-20	12.89 2019-11-01	12.54 2019-11-29	-2.72	0.54	-2.95
2019 October	23	13.12 2019-10-18	12.51 2019-10-30	12.72 2019-10-01	12.89 2019-10-31	1.34	3.14	-1.65
2019 September	20	12.92 2019-09-11	12.41 2019-09-03	12.45 2019-09-03	12.60 2019-09-30	1.20	3.78	-0.32
2019 August	22	13.24 2019-08-01	12.16 2019-08-15	13.15 2019-08-01	12.48 2019-08-30	-5.10	0.68	-7.53
2019 July	22	13.19 2019-07-31	12.70 2019-07-18	12.70 2019-07-01	13.16 2019-07-31	3.62	3.86	0.00
2019 June	20	12.88 2019-06-11	12.30 2019-06-03	12.33 2019-06-03	12.66 2019-06-28	2.68	4.46	-0.24
2019 May	22	12.88 2019-05-03	12.00 2019-05-13	12.55 2019-05-01	12.32 2019-05-31	-1.83	2.63	-4.38
2019 April	21	12.67 2019-04-08	12.19 2019-04-22	12.32 2019-04-01	12.52 2019-04-30	1.62	2.84	-1.06
2019 March	21	12.54 2019-03-25	12.04 2019-03-19	12.34 2019-03-01	12.25 2019-03-29	-0.73	1.62	-2.43
2019 February	19	12.40 2019-02-06	11.98 2019-02-19	12.25 2019-02-01	12.29 2019-02-28	0.33	1.22	-2.20
2019 January	21	12.18 2019-01-31	11.02 2019-01-02	11.02 2019-01-02	12.18 2019-01-31	10.53	10.53	0.00
2018 December	19	11.85 2018-12-03	10.32 2018-12-20	11.85 2018-12-03	11.08 2018-12-31	-6.50	0.00	-12.91
2018 November	21	12.43 2018-11-08	11.24 2018-11-23	12.11 2018-11-01	11.75 2018-11-30	-2.97	2.64	-7.18
2018 October	23	13.25 2018-10-03	11.91 2018-10-30	13.25 2018-10-01	12.08 2018-10-31	-8.83	0.00	-10.11
2018 September	19	13.30 2018-09-12	12.97 2018-09-24	13.20 2018-09-04	13.22 2018-09-28	0.15	0.76	-1.74
2018 August	23	13.67 2018-08-09	13.19 2018-08-15	13.59 2018-08-01	13.22 2018-08-31	-2.72	0.59	-2.94
2018 July	21	13.75 2018-07-10	13.22 2018-07-18	13.39 2018-07-02	13.57 2018-07-31	1.34	2.69	-1.27
2018 June	21	14.24 2018-06-05	13.33 2018-06-28	14.10 2018-06-01	13.37 2018-06-29	-5.18	0.99	-5.46
2018 May	22	15.48 2018-05-08	13.70 2018-05-24	15.08 2018-05-01	14.07 2018-05-31	-6.70	2.65	-9.15
2018 April	21	16.12 2018-04-09	15.04 2018-04-30	15.40 2018-04-02	15.09 2018-04-30	-2.01	4.68	-2.34
2018 March	21	15.66 2018-03-08	14.82 2018-03-02	15.32 2018-03-01	15.35 2018-03-29	0.20	2.22	-3.26
2018 February	19	15.46 2018-02-27	13.76 2018-02-09	14.97 2018-02-01	15.30 2018-02-28	2.20	3.27	-8.08
2018 January	21	17.65 2018-01-03	14.80 2018-01-31	17.52 2018-01-02	14.92 2018-01-31	-14.84	0.74	-15.53
2017 December	20	18.40 2017-12-06	17.32 2017-12-14	18.30 2017-12-01	17.50 2017-12-29	-4.37	0.55	-5.36
2017 November	21	19.46 2017-11-13	17.30 2017-11-15	18.39 2017-11-01	18.19 2017-11-30	-1.09	5.82	-5.93
2017 October	22	18.80 2017-10-10	17.54 2017-10-19	18.11 2017-10-02	18.39 2017-10-31	1.55	3.81	-3.15
2017 September	20	18.25 2017-09-29	17.34 2017-09-08	17.52 2017-09-01	18.10 2017-09-29	3.31	4.17	-1.03
2017 August	23	17.63 2017-08-31	16.37 2017-08-10	17.31 2017-08-01	17.53 2017-08-31	1.27	1.85	-5.43
2017 July	20	17.46 2017-07-05	16.53 2017-07-13	17.29 2017-07-03	17.28 2017-07-31	-0.06	0.98	-4.40
2017 June	22	17.67 2017-06-01	16.84 2017-06-13	17.19 2017-06-01	17.10 2017-06-30	-0.52	2.79	-2.04
2017 May	22	17.24 2017-05-26	16.38 2017-05-01	16.43 2017-05-01	17.20 2017-05-31	4.69	4.93	-0.30
2017 April	19	16.40 2017-04-24	16.04 2017-04-12	16.19 2017-04-03	16.38 2017-04-28	1.17	1.30	-0.93
2017 March	23	16.37 2017-03-07	15.70 2017-03-10	16.13 2017-03-01	16.18 2017-03-31	0.31	1.49	-2.67
2017 February	19	16.20 2017-02-07	15.72 2017-02-03	15.88 2017-02-01	16.12 2017-02-28	1.51	2.02	-1.01
2017 January	20	15.97 2017-01-24	15.38 2017-01-03	15.38 2017-01-03	15.81 2017-01-31	2.80	3.84	0.00
2016 December	21	15.73 2016-12-22	14.87 2016-12-05	14.93 2016-12-01	15.33 2016-12-30	2.68	5.36	-0.40
2016 November	21	15.53 2016-11-08	14.37 2016-11-14	15.40 2016-11-01	14.96 2016-11-30	-2.86	0.84	-6.69
2016 October	21	15.84 2016-10-03	15.26 2016-10-17	15.84 2016-10-03	15.40 2016-10-31	-2.78	0.00	-3.66
2016 September	21	16.10 2016-09-07	15.25 2016-09-13	16.01 2016-09-01	15.89 2016-09-30	-0.75	0.56	-4.75
2016 August	23	16.16 2016-08-23	15.58 2016-08-03	15.85 2016-08-01	16.00 2016-08-31	0.95	1.96	-1.70
2016 July	20	15.87 2016-07-27	15.10 2016-07-01	15.21 2016-07-01	15.85 2016-07-29	4.21	4.34	-0.72
2016 June	22	15.29 2016-06-30	14.66 2016-06-02	14.68 2016-06-01	15.16 2016-06-30	3.27	4.16	-0.14
2016 May	21	14.78 2016-05-31	14.32 2016-05-10	14.78 2016-05-02	14.66 2016-05-31	-0.81	0.00	-3.11
2016 April	21	14.67 2016-04-29	13.85 2016-04-05	14.16 2016-04-01	14.66 2016-04-29	3.53	3.60	-2.19
2016 March	22	14.27 2016-03-31	13.07 2016-03-01	13.07 2016-03-01	14.17 2016-03-31	8.42	9.18	0.00
2016 February	20	13.15 2016-02-08	12.16 2016-02-11	13.02 2016-02-01	13.10 2016-02-29	0.61	1.00	-6.61
2016 January	19	14.21 2016-01-05	12.14 2016-01-20	13.94 2016-01-04	13.09 2016-01-29	-6.10	1.94	-12.91
2015 December	22	14.54 2015-12-01	13.17 2015-12-14	14.22 2015-12-01	14.13 2015-12-31	-0.63	2.25	-7.38
2015 November	20	15.14 2015-11-05	14.01 2015-11-25	14.87 2015-11-02	14.26 2015-11-30	-4.10	1.82	-5.78
2015 October	22	15.16 2015-10-26	13.88 2015-10-01	14.20 2015-10-01	14.87 2015-10-30	4.72	6.76	-2.25
2015 September	21	14.80 2015-09-01	13.83 2015-09-29	14.59 2015-09-01	14.30 2015-09-30	-1.99	1.44	-5.21
2015 August	21	15.87 2015-08-04	13.11 2015-08-24	15.78 2015-08-03	14.63 2015-08-31	-7.29	0.57	-16.92
2015 July	22	16.04 2015-07-02	15.35 2015-07-27	15.68 2015-07-01	15.80 2015-07-31	0.77	2.30	-2.10
2015 June	22	16.85 2015-06-01	15.47 2015-06-30	16.85 2015-06-01	15.68 2015-06-30	-6.94	0.00	-8.19
2015 May	20	17.07 2015-05-05	16.35 2015-05-12	16.90 2015-05-01	16.79 2015-05-29	-0.65	1.01	-3.25
2015 April	21	17.49 2015-04-07	16.65 2015-04-01	16.65 2015-04-01	16.83 2015-04-30	1.08	5.05	0.00
2015 March	22	16.97 2015-03-30	16.04 2015-03-02	16.18 2015-03-02	16.71 2015-03-31	3.28	4.88	-0.87
2015 February	19	16.21 2015-02-26	15.75 2015-02-02	16.04 2015-02-02	16.16 2015-02-27	0.75	1.06	-1.81
2015 January	20	16.08 2015-01-02	15.33 2015-01-06	15.88 2015-01-02	15.89 2015-01-30	0.06	1.26	-3.46
2014 December	22	16.82 2014-12-01	14.96 2014-12-16	16.81 2014-12-01	15.85 2014-12-31	-5.71	0.06	-11.01
2014 November	19	17.12 2014-11-03	16.56 2014-11-19	17.12 2014-11-03	16.76 2014-11-28	-2.10	0.00	-3.27
2014 October	23	17.14 2014-10-29	16.30 2014-10-14	17.06 2014-10-01	17.08 2014-10-31	0.12	0.47	-4.45
2014 September	21	17.65 2014-09-04	16.84 2014-09-26	17.62 2014-09-02	17.07 2014-09-30	-3.12	0.17	-4.43
2014 August	21	17.71 2014-08-21	17.08 2014-08-05	17.37 2014-08-01	17.65 2014-08-29	1.61	1.96	-1.67
2014 July	22	18.06 2014-07-24	17.25 2014-07-31	17.83 2014-07-01	17.32 2014-07-31	-2.86	1.29	-3.25
2014 June	21	17.95 2014-06-02	17.50 2014-06-05	17.84 2014-06-02	17.86 2014-06-30	0.11	0.62	-1.91
2014 May	21	17.94 2014-05-30	17.28 2014-05-01	17.28 2014-05-01	17.90 2014-05-30	3.59	3.82	0.00
2014 April	21	17.46 2014-04-25	16.83 2014-04-02	16.92 2014-04-01	17.33 2014-04-30	2.42	3.19	-0.53
2014 March	21	17.00 2014-03-03	16.66 2014-03-19	17.00 2014-03-03	16.90 2014-03-31	-0.59	0.00	-2.00
2014 February	19	17.03 2014-02-28	16.47 2014-02-04	16.61 2014-02-03	16.95 2014-02-28	2.05	2.53	-0.84
2014 January	21	17.00 2014-01-24	16.57 2014-01-03	16.82 2014-01-02	16.65 2014-01-31	-1.01	1.07	-1.49
2013 December	21	17.21 2013-12-30	16.40 2013-12-19	16.59 2013-12-02	16.92 2013-12-31	1.99	3.74	-1.15
2013 November	20	17.99 2013-11-05	16.42 2013-11-22	17.37 2013-11-01	16.75 2013-11-29	-3.57	3.57	-5.47
2013 October	23	17.66 2013-10-23	16.58 2013-10-09	17.07 2013-10-01	17.39 2013-10-31	1.87	3.46	-2.87
2013 September	20	17.16 2013-09-27	16.32 2013-09-11	16.98 2013-09-03	17.00 2013-09-30	0.12	1.06	-3.89
2013 August	22	17.48 2013-08-07	16.05 2013-08-21	17.40 2013-08-01	16.78 2013-08-30	-3.56	0.46	-7.76
2013 July	22	17.85 2013-07-01	17.08 2013-07-05	17.60 2013-07-01	17.45 2013-07-31	-0.85	1.42	-2.95
2013 June	20	18.57 2013-06-03	17.07 2013-06-24	18.45 2013-06-03	17.44 2013-06-28	-5.47	0.65	-7.48
2013 May	22	19.57 2013-05-08	18.31 2013-05-31	19.25 2013-05-01	18.34 2013-05-31	-4.73	1.66	-4.88
2013 April	22	19.33 2013-04-08	18.85 2013-04-25	19.23 2013-04-01	19.23 2013-04-30	0.00	0.52	-1.98
2013 March	20	19.27 2013-03-28	18.58 2013-03-15	19.01 2013-03-01	19.25 2013-03-28	1.26	1.37	-2.26
2013 February	19	19.30 2013-02-06	18.82 2013-02-25	19.18 2013-02-01	18.99 2013-02-28	-0.99	0.63	-1.88
2013 January	21	19.59 2013-01-22	18.55 2013-01-03	18.95 2013-01-02	19.12 2013-01-31	0.90	3.38	-2.11
2012 December	20	19.04 2012-12-03	18.39 2012-12-03	19.04 2012-12-03	18.90 2012-12-31	-0.74	0.00	-3.41
2012 November	21	19.55 2012-11-06	17.94 2012-11-15	19.16 2012-11-01	18.89 2012-11-30	-1.41	2.04	-6.37
2012 October	21	19.46 2012-10-17	18.54 2012-10-09	19.18 2012-10-01	19.17 2012-10-31	-0.05	1.46	-3.34
2012 September	19	19.24 2012-09-27	18.46 2012-09-04	18.65 2012-09-04	19.08 2012-09-28	2.31	3.16	-1.02
2012 August	23	18.94 2012-08-21	18.25 2012-08-01	18.25 2012-08-01	18.64 2012-08-31	2.14	3.78	0.00
2012 July	21	19.03 2012-07-19	17.99 2012-07-02	17.99 2012-07-02	18.31 2012-07-31	1.78	5.78	0.00
2012 June	21	18.27 2012-06-20	17.04 2012-06-07	17.51 2012-06-01	18.02 2012-06-29	2.91	4.34	-2.68
2012 May	22	19.21 2012-05-07	17.10 2012-05-23	18.75 2012-05-01	17.68 2012-05-31	-5.71	2.45	-8.80
2012 April	20	20.25 2012-04-03	18.06 2012-04-24	20.00 2012-04-02	18.66 2012-04-30	-6.70	1.25	-9.70
2012 March	22	20.19 2012-03-22	19.95 2012-03-29	19.95 2012-03-01	20.05 2012-03-30	0.50	1.20	0.00
2012 February	4	20.05 2012-02-28	19.90 2012-02-24	20.00 2012-02-24	20.00 2012-02-29	0.00	0.25	-0.50

VGI Dividends

This table shows historical dividends paid by VGI.
There were at least 99 dividends paid by VGI.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.13	10.69		32.22				0.89
2021-01-06	0.10000	43.49	monthly	7	-	-	-	0.83
2020-12-30	0.10000	15.13	monthly	20	-	-	-	0.83
2020-12-10	0.10000	10.46	monthly	30	-	-	-	0.86
2020-11-10	0.10000	10.29	monthly	32	-	-	-	0.90
2020-10-09	0.10000	11.33	monthly	29	-	-	-	0.90
2020-09-10	0.10000	11.07	monthly	29	2020-09-11	2020-09-18	2020-05-26	0.88
2020-08-12	0.10000	9.46	monthly	33	2020-08-13	2020-08-20	2020-05-26	0.86
2020-07-10	0.10000	11.07	monthly	30	2020-07-13	2020-07-20	2020-05-26	0.91
2020-06-10	0.10000	9.75	monthly	33	2020-06-11	2020-06-18	2020-05-26	0.88
2020-05-08	0.12600	15.86	monthly	29	2020-05-11	2020-05-18	2020-03-05	1.26
2020-04-09	0.12600	15.46	monthly	29	2020-04-13	2020-04-20	2020-03-05	1.23
2020-03-11	0.12600	14.99	monthly	28	2020-03-12	2020-03-19	2019-12-02	1.15
2020-02-12	0.12600	5.29	custom	63	2020-02-13	2020-02-21	2019-12-02	0.91
2019-12-11	0.12600	11.03	monthly	33	2019-12-12	2019-12-19	2019-12-02	1.00
2019-11-08	0.12600	12.50	monthly	29	2019-11-12	2019-11-19	2019-09-25	0.99
2019-10-10	0.12600	12.80	monthly	28	2019-10-11	2019-10-18	2019-09-25	0.98
2019-09-12	0.12600	10.65	monthly	34	2019-09-13	2019-09-20	2019-05-22	0.99
2019-08-09	0.12600	11.93	monthly	30	2019-08-12	2019-08-19	2019-05-22	0.98
2019-07-10	0.12600	12.80	monthly	28	2019-07-11	2019-07-18	2019-05-22	0.98
2019-06-12	0.12600	11.12	monthly	33	2019-06-13	2019-06-20	2019-05-22	1.01
2019-05-10	0.12600	12.31	monthly	30	2019-05-13	2019-05-20	2019-02-27	1.01
2019-04-10	0.12600	11.18	monthly	33	2019-04-11	2019-04-18	2019-02-27	1.01
2019-03-08	0.12600	13.54	monthly	28	2019-03-11	2019-03-18	2019-02-27	1.04
2019-02-08	0.12600	6.53	custom	58	2019-02-11	2019-02-19	2018-11-14	1.04
2018-12-12	0.12600	12.11	monthly	33	2018-12-13	2018-12-20	2018-11-14	1.09
2018-11-09	0.12600	12.56	monthly	30	2018-11-13	2018-11-20	2018-09-19	1.03
2018-10-10	0.12600	13.73	monthly	27	2018-10-11	2018-10-18	2018-09-19	1.02
2018-09-13	0.12600	10.29	monthly	34	2018-09-14	2018-09-21	2018-05-23	0.96
2018-08-10	0.12600	11.43	monthly	30	2018-08-13	2018-08-20	2018-05-23	0.94
2018-07-11	0.12600	10.34	monthly	33	2018-07-12	2018-07-19	2018-05-23	0.93
2018-06-08	0.12600	11.50	monthly	29	2018-06-11	2018-06-18	2018-05-23	0.91
2018-05-10	0.15600	13.18	monthly	29	2018-05-11	2018-05-18	2018-02-28	1.05
2018-04-11	0.15600	11.05	monthly	33	2018-04-12	2018-04-19	2018-02-28	1.00
2018-03-09	0.15600	13.18	monthly	28	2018-03-12	2018-03-19	2018-02-28	1.01
2018-02-09	0.15600	6.46	custom	63	2018-02-12	2018-02-20	2017-11-16	1.12
2017-12-08	0.15600	11.46	monthly	28	2017-12-11	2017-12-18	2017-11-16	0.88
2017-11-10	0.15600	10.25	monthly	30	2017-11-13	2017-11-20	2017-09-13	0.84
2017-10-11	0.15600	9.50	monthly	33	2017-10-12	2017-10-19	2017-09-13	0.86
2017-09-08	0.15600	10.93	monthly	30	2017-09-11	2017-09-18	2017-06-07	0.90
2017-08-09	0.15600	11.48	monthly	29	2017-08-11	2017-08-18	2017-06-07	0.91
2017-07-11	0.15600	10.26	monthly	33	2017-07-13	2017-07-20	2017-06-07	0.93
2017-06-08	0.15600	11.09	monthly	30	2017-06-12	2017-06-19	2017-03-01	0.91
2017-05-09	0.15600	12.29	monthly	28	2017-05-11	2017-05-18	2017-03-01	0.94
2017-04-11	0.15600	10.64	monthly	33	2017-04-13	2017-04-21	2017-03-01	0.96
2017-03-09	0.15600	12.88	monthly	28	2017-03-13	2017-03-20	2017-03-01	0.99
2017-02-09	0.15600	5.68	custom	63	2017-02-13	2017-02-21	2016-12-03	0.98
2016-12-08	0.15600	12.93	monthly	29	2016-12-12	2016-12-19	2016-12-03	1.03
2016-11-09	0.15600	13.04	monthly	29	2016-11-14	2016-11-21	2016-09-21	1.04
2016-10-11	0.15600	11.10	monthly	33	2016-10-13	2016-10-20	2016-09-21	1.00
2016-09-08	0.15600	11.93	monthly	30	2016-09-12	2016-09-19	2016-06-06	0.98
2016-08-09	0.15600	11.00	monthly	33	2016-08-11	2016-08-18	2016-06-06	0.99
2016-07-07	0.15600	13.24	monthly	28	2016-07-11	2016-07-18	2016-06-06	1.02
2016-06-09	0.15600	12.60	monthly	30	2016-06-13	2016-06-20	2016-03-04	1.04
2016-05-10	0.15600	11.97	monthly	33	2016-05-12	2016-05-19	2016-03-04	1.08
2016-04-07	0.15600	14.02	monthly	29	2016-04-11	2016-04-18	2016-03-04	1.11
2016-03-09	0.15600	14.54	monthly	29	2016-03-11	2016-03-18	2015-12-03	1.16
2016-02-09	0.15600	7.48	custom	61	2016-02-11	2016-02-19	2015-12-03	1.25
2015-12-10	0.15600	13.33	monthly	31	2015-12-14	2015-12-18	2015-12-03	1.13
2015-11-09	0.15600	12.14	monthly	32	2015-11-12	2015-11-19	2015-09-04	1.06
2015-10-08	0.15600	13.77	monthly	29	2015-10-13	2015-10-20	2015-09-04	1.09
2015-09-09	0.15600	13.64	monthly	29	2015-09-11	2015-09-18	2015-06-10	1.08
2015-08-11	0.15600	11.34	monthly	33	2015-08-13	2015-08-20	2015-06-10	1.03
2015-07-09	0.15600	12.04	monthly	30	2015-07-13	2015-07-20	2015-06-10	0.99
2015-06-09	0.15600	10.72	monthly	33	2015-06-11	2015-06-18	2015-03-04	0.97
2015-05-07	0.15600	12.22	monthly	28	2015-05-11	2015-05-18	2015-03-04	0.94
2015-04-09	0.15600	11.10	monthly	30	2015-04-13	2015-04-20	2015-03-04	0.91
2015-03-10	0.13000	10.43	monthly	28	2015-03-12	2015-03-19	2014-12-05	0.80
2015-02-10	0.13000	4.74	custom	63	2015-02-12	2015-02-20	2014-12-05	0.82
2014-12-09	0.13000	10.19	monthly	29	2014-12-11	2014-12-18	2014-09-23	0.81
2014-11-10	0.13000	8.81	monthly	32	2014-11-13	2014-11-20	2014-09-23	0.77
2014-10-09	0.13000	9.66	monthly	29	2014-10-14	2014-10-21	2014-09-23	0.77
2014-09-10	0.12000	7.38	monthly	34	2014-09-12	2014-09-19	2014-05-23	0.69
2014-08-07	0.12000	8.69	monthly	29	2014-08-11	2014-08-18	2014-05-23	0.69
2014-07-09	0.12000	8.59	monthly	29	2014-07-11	2014-07-18	2014-05-23	0.68
2014-06-10	0.12000	7.50	monthly	33	2014-06-12	2014-06-19	2014-05-23	0.68
2014-05-08	0.12000	8.66	monthly	29	2014-05-12	2014-05-19	2014-02-24	0.69
2014-04-09	0.12000	8.79	monthly	29	2014-04-11	2014-04-21	2014-02-24	0.70
2014-03-11	0.12000	9.32	monthly	28	2014-03-13	2014-03-20	2014-02-24	0.72
2014-02-11	0.12000	4.16	custom	63	2014-02-13	2014-02-21	2014-02-03	0.72
2013-12-10	0.12000	7.98	monthly	33	2013-12-12	2013-12-19	2013-10-01	0.72
2013-11-07	0.12000	8.83	monthly	29	2013-11-12	2013-11-19	2013-10-01	0.70
2013-10-09	0.12000	9.34	monthly	28	2013-10-11	2013-10-18	2013-10-01	0.72
2013-09-11	0.12000	7.81	monthly	34	2013-09-13	2013-09-20	2013-08-27	0.73
2013-08-08	0.12000	8.41	monthly	30	2013-08-12	2013-08-19	2013-06-03	0.69
2013-07-09	0.12000	9.05	monthly	28	2013-07-11	2013-07-18	2013-06-03	0.69
2013-06-11	0.12000	7.46	monthly	33	2013-06-13	2013-06-20	2013-06-03	0.67
2013-05-09	0.11700	7.32	monthly	30	2013-05-13	2013-05-20	2013-03-01	0.60
2013-04-09	0.11700	6.80	monthly	33	2013-04-11	2013-04-18	2013-03-01	0.61
2013-03-07	0.11700	8.05	monthly	28	2013-03-11	2013-03-18	2013-03-01	0.62
2013-02-07	0.11700	3.84	custom	58	2013-02-11	2013-02-19	2013-02-01	0.61
2012-12-11	0.11700	6.95	monthly	33	2012-12-13	2012-12-20	2012-09-21	0.63
2012-11-08	0.11700	7.43	monthly	30	2012-11-13	2012-11-20	2012-09-21	0.61
2012-10-09	0.11700	8.28	monthly	27	2012-10-11	2012-10-18	2012-09-21	0.61
2012-09-12	0.11700	6.71	monthly	34	2012-09-14	2012-09-21	2012-06-01	0.63
2012-08-09	0.11700	7.60	monthly	30	2012-08-13	2012-08-20	2012-06-01	0.62
2012-07-10	0.11700	7.11	monthly	33	2012-07-12	2012-07-19	2012-06-01	0.64
2012-06-07	0.11700	8.58	monthly	29	2012-06-11	2012-06-18	2012-06-01	0.68
2012-05-09	0.11700	8.72	monthly	26	2012-05-11	2012-05-18	2012-05-01	0.62
2012-04-13	0.11700	8.49	monthly	0	2012-04-17	2012-04-24	2012-04-02	0.60

VGI Stock Splits

This table shows VGI stock splits.

There are no VGI stock splits to display.

VGI Basic Information

Ticker, symbol:

VGI
Full title:

Virtus Global Multi-Sector Income Fund
First trading day:

2012-02-24
Last trading day:

2023-02-23
Total trading days:

2,768
Last close price:

7.93 (+1.01%)
Market cap:

133M
Stock Exchange:

NYSE
Sector:

Financial Services
Industry:

Asset Management
VGI CEO:

Mr. George Aylward
Address:

101 Munson St
Greenfield
MASSACHUSETTS
Description:

Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to maximize current income while preserving capital. The Fund seeks to achieve its investment objective by applying an approach and credit research to capitalize on opportunities across undervalued areas of the global bond market. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. Virtus Investment Advisers, Inc. serves as the Fund's investment advisor. Newfleet Asset Management, LLC serves as the Fund's sub-advisor.
Website:

https://www.virtus.com/our-products/individual-investors/closed-end-funds
Phone number:

18602431574

Best intraday sessions of VGI

This table shows top 100 best intraday sessions of VGI.

Position	Date	Percentage
1	2020-03-19	16.78
2	2020-03-25	6.15
3	2020-03-12	5.89
4	2020-03-20	5.01
5	2020-03-26	5.00
6	2020-03-16	4.89
7	2020-03-27	4.22
8	2013-06-13	4.05
9	2020-06-03	3.88
10	2020-03-04	3.62
11	2019-01-02	2.99
12	2012-04-24	2.82
13	2020-04-06	2.61
14	2020-04-30	2.59
15	2012-05-14	2.52
16	2020-03-02	2.50
17	2020-05-28	2.44
18	2013-06-14	2.40
19	2018-12-26	2.39
20	2021-05-19	2.36
21	2018-02-22	2.33
22	2020-06-01	2.28
23	2018-11-01	2.23
24	2020-05-18	2.16
25	2012-06-27	2.16
26	2022-11-30	2.14
27	2020-04-08	2.14
28	2018-05-25	2.10
29	2018-12-28	2.04
30	2012-05-16	2.03
31	2020-05-29	2.02
32	2018-02-15	2.02
33	2020-03-24	1.95
34	2023-02-07	1.93
35	2018-02-21	1.93
36	2014-12-17	1.92
37	2012-07-18	1.91
38	2013-06-25	1.86
39	2012-07-02	1.83
40	2019-09-06	1.83
41	2017-11-21	1.83
42	2020-04-29	1.80
43	2020-06-05	1.80
44	2018-03-15	1.76
45	2015-12-16	1.76
46	2013-09-18	1.75
47	2015-10-09	1.75
48	2012-04-30	1.74
49	2015-04-02	1.73
50	2018-05-07	1.72
51	2017-07-18	1.72
52	2018-05-16	1.71
53	2017-10-19	1.70
54	2020-10-02	1.69
55	2015-12-01	1.69
56	2018-04-04	1.69
57	2015-03-27	1.69
58	2020-02-03	1.67
59	2013-08-22	1.66
60	2015-03-16	1.66
61	2020-11-24	1.65
62	2022-01-25	1.64
63	2018-11-29	1.64
64	2018-02-06	1.63
65	2018-10-19	1.63
66	2014-07-11	1.59
67	2015-08-24	1.56
68	2013-10-24	1.56
69	2022-05-13	1.54
70	2015-11-18	1.54
71	2016-12-06	1.54
72	2022-02-24	1.52
73	2016-12-07	1.52
74	2016-11-15	1.52
75	2016-12-16	1.52
76	2015-08-21	1.52
77	2020-05-19	1.51
78	2021-02-05	1.50
79	2015-09-30	1.49
80	2016-01-26	1.49
81	2017-10-05	1.48
82	2014-08-06	1.46
83	2017-10-30	1.46
84	2019-09-03	1.45
85	2020-06-25	1.45
86	2013-12-23	1.45
87	2018-03-20	1.45
88	2016-03-01	1.45
89	2017-10-31	1.43
90	2018-03-08	1.43
91	2017-10-13	1.42
92	2019-10-01	1.42
93	2013-08-20	1.41
94	2015-10-23	1.41
95	2015-07-06	1.41
96	2018-11-28	1.40
97	2012-11-29	1.40
98	2013-12-18	1.40
99	2015-08-31	1.39
100	2019-08-28	1.38

Worst intraday sessions of VGI

This table shows the worst 100 intraday sessions of VGI.

Position	Date	Percentage
1	2020-03-18	-19.65
2	2020-02-25	-7.06
3	2020-03-23	-6.58
4	2012-04-17	-6.31
5	2021-05-21	-4.97
6	2017-10-18	-4.44
7	2017-11-14	-4.37
8	2020-03-11	-3.94
9	2019-08-05	-3.82
10	2013-08-19	-3.60
11	2020-03-05	-3.59
12	2012-04-09	-3.37
13	2018-12-20	-3.27
14	2020-04-13	-3.22
15	2020-09-24	-3.05
16	2018-02-09	-3.05
17	2015-06-26	-3.04
18	2012-06-04	-3.04
19	2017-08-10	-2.93
20	2022-01-21	-2.87
21	2020-02-28	-2.85
22	2017-10-25	-2.84
23	2013-06-24	-2.82
24	2018-01-18	-2.81
25	2016-01-13	-2.71
26	2020-02-27	-2.65
27	2012-06-21	-2.64
28	2013-05-31	-2.55
29	2015-08-20	-2.51
30	2017-12-06	-2.50
31	2017-07-12	-2.48
32	2022-08-22	-2.42
33	2018-11-20	-2.36
34	2022-06-13	-2.36
35	2022-12-06	-2.33
36	2013-06-12	-2.31
37	2021-09-28	-2.27
38	2012-05-22	-2.26
39	2012-04-16	-2.26
40	2020-05-13	-2.22
41	2022-06-17	-2.18
42	2018-03-01	-2.15
43	2023-02-21	-2.11
44	2012-05-24	-2.11
45	2015-07-20	-2.09
46	2016-11-14	-2.09
47	2022-03-07	-2.03
48	2018-06-18	-2.02
49	2018-10-25	-2.02
50	2012-06-14	-1.99
51	2013-07-16	-1.98
52	2018-01-19	-1.98
53	2020-05-01	-1.98
54	2020-09-23	-1.95
55	2013-11-07	-1.95
56	2018-03-14	-1.93
57	2016-01-19	-1.93
58	2015-12-10	-1.92
59	2017-12-11	-1.89
60	2018-03-19	-1.89
61	2020-04-20	-1.87
62	2013-06-28	-1.86
63	2014-12-12	-1.84
64	2017-07-06	-1.84
65	2022-06-14	-1.81
66	2013-06-20	-1.81
67	2016-10-17	-1.79
68	2013-06-07	-1.79
69	2020-06-16	-1.79
70	2021-05-12	-1.79
71	2019-10-11	-1.79
72	2018-08-13	-1.78
73	2013-06-21	-1.77
74	2020-07-09	-1.76
75	2020-03-06	-1.74
76	2012-11-19	-1.74
77	2013-06-03	-1.73
78	2016-09-09	-1.70
79	2015-12-28	-1.70
80	2019-10-22	-1.69
81	2015-08-25	-1.67
82	2021-02-25	-1.67
83	2022-02-14	-1.66
84	2018-10-10	-1.66
85	2015-11-19	-1.65
86	2022-01-18	-1.64
87	2015-02-02	-1.62
88	2018-01-26	-1.60
89	2012-04-23	-1.60
90	2013-09-04	-1.59
91	2018-12-21	-1.59
92	2020-02-24	-1.59
93	2015-11-20	-1.59
94	2012-12-03	-1.58
95	2017-06-21	-1.56
96	2020-04-17	-1.56
97	2020-09-16	-1.55
98	2018-02-08	-1.55
99	2015-08-07	-1.55
100	2012-05-15	-1.55

Best after-hours sessions of VGI

This table shows top 100 best after-hours sessions of VGI.

Position	Date	Percentage
1	2012-04-16	3.88
2	2022-06-16	3.25
3	2020-03-09	2.75
4	2020-04-07	2.73
5	2020-04-16	2.71
6	2022-11-04	2.24
7	2017-06-22	2.13
8	2020-03-27	2.03
9	2020-04-06	2.01
10	2012-05-25	2.00
11	2019-06-07	1.99
12	2022-11-09	1.95
13	2012-11-16	1.93
14	2020-05-15	1.88
15	2020-06-15	1.82
16	2020-05-04	1.81
17	2022-11-14	1.79
18	2020-03-12	1.79
19	2022-12-12	1.77
20	2020-03-03	1.76
21	2020-04-24	1.72
22	2018-02-21	1.69
23	2020-05-19	1.69
24	2020-10-06	1.63
25	2022-10-05	1.60
26	2020-10-07	1.53
27	2020-05-06	1.50
28	2017-12-08	1.46
29	2019-01-07	1.40
30	2012-05-21	1.34
31	2015-11-19	1.33
32	2020-03-19	1.33
33	2022-10-31	1.33
34	2015-08-25	1.27
35	2020-03-23	1.24
36	2022-06-17	1.24
37	2020-04-22	1.22
38	2012-06-14	1.22
39	2020-04-13	1.21
40	2020-03-24	1.20
41	2013-08-30	1.19
42	2016-04-20	1.18
43	2021-07-22	1.18
44	2020-05-22	1.17
45	2019-01-30	1.17
46	2022-12-30	1.16
47	2013-07-10	1.15
48	2016-06-28	1.14
49	2017-06-13	1.13
50	2020-08-21	1.12
51	2016-01-21	1.11
52	2017-06-30	1.11
53	2016-02-19	1.10
54	2020-04-08	1.10
55	2020-04-01	1.10
56	2018-12-28	1.09
57	2020-11-06	1.09
58	2012-08-03	1.08
59	2012-07-19	1.08
60	2020-06-18	1.07
61	2020-03-02	1.06
62	2022-04-14	1.06
63	2013-06-20	1.06
64	2022-02-04	1.05
65	2012-06-07	1.05
66	2012-06-11	1.04
67	2012-11-21	1.03
68	2014-12-18	1.03
69	2012-06-19	1.02
70	2012-05-09	1.01
71	2012-05-23	1.01
72	2012-05-03	1.00
73	2012-04-02	1.00
74	2012-10-05	0.99
75	2022-07-18	0.98
76	2018-07-18	0.97
77	2020-09-15	0.96
78	2012-09-05	0.95
79	2019-09-30	0.95
80	2022-10-03	0.94
81	2018-10-05	0.94
82	2015-01-30	0.94
83	2017-06-21	0.94
84	2012-07-24	0.93
85	2021-02-03	0.93
86	2022-05-23	0.92
87	2013-06-28	0.92
88	2021-03-03	0.92
89	2017-06-26	0.92
90	2012-08-02	0.92
91	2016-10-17	0.91
92	2019-02-19	0.91
93	2020-06-16	0.91
94	2015-01-06	0.91
95	2016-07-13	0.90
96	2016-07-15	0.90
97	2013-06-26	0.90
98	2012-10-24	0.89
99	2013-10-03	0.89
100	2017-01-23	0.89

Worst after-hours sessions of VGI

This table shows the worst 100 after-hours sessions of VGI.

Position	Date	Percentage
1	2020-03-11	-13.32
2	2020-03-13	-11.76
3	2020-03-06	-9.18
4	2020-03-26	-4.76
5	2018-05-23	-4.64
6	2020-03-31	-4.46
7	2015-08-21	-3.81
8	2020-03-18	-3.67
9	2020-03-17	-2.66
10	2022-12-08	-2.64
11	2022-05-10	-2.39
12	2015-01-05	-2.38
13	2020-06-10	-2.38
14	2016-11-08	-2.14
15	2012-04-23	-2.11
16	2022-05-12	-2.09
17	2020-04-30	-2.04
18	2022-07-07	-2.02
19	2020-03-10	-1.98
20	2015-07-02	-1.95
21	2015-08-20	-1.90
22	2015-05-06	-1.89
23	2022-02-23	-1.89
24	2023-01-04	-1.78
25	2020-10-01	-1.76
26	2020-05-13	-1.75
27	2012-05-14	-1.73
28	2020-03-20	-1.70
29	2016-01-05	-1.62
30	2012-07-09	-1.52
31	2016-06-23	-1.52
32	2020-05-07	-1.49
33	2021-06-09	-1.49
34	2016-01-19	-1.49
35	2022-04-15	-1.48
36	2021-04-08	-1.47
37	2018-07-10	-1.46
38	2017-12-07	-1.44
39	2018-04-03	-1.41
40	2022-06-10	-1.40
41	2020-04-29	-1.38
42	2017-08-08	-1.38
43	2018-02-08	-1.37
44	2020-06-12	-1.36
45	2020-02-27	-1.36
46	2020-05-27	-1.35
47	2015-12-31	-1.34
48	2022-06-15	-1.34
49	2021-12-16	-1.34
50	2019-12-10	-1.34
51	2015-12-10	-1.31
52	2017-05-08	-1.31
53	2016-12-07	-1.31
54	2016-02-05	-1.31
55	2019-08-08	-1.31
56	2012-05-15	-1.30
57	2015-08-10	-1.29
58	2016-02-08	-1.26
59	2019-11-07	-1.25
60	2020-05-14	-1.25
61	2017-03-08	-1.23
62	2020-09-04	-1.22
63	2018-11-08	-1.21
64	2016-01-14	-1.21
65	2016-04-06	-1.20
66	2014-01-02	-1.18
67	2022-04-19	-1.17
68	2012-06-27	-1.17
69	2014-12-08	-1.16
70	2015-06-04	-1.15
71	2017-01-04	-1.15
72	2022-02-09	-1.14
73	2016-01-06	-1.14
74	2012-05-16	-1.13
75	2018-04-10	-1.13
76	2021-05-11	-1.13
77	2015-09-23	-1.11
78	2021-05-20	-1.11
79	2020-01-03	-1.10
80	2022-10-12	-1.10
81	2018-08-09	-1.10
82	2023-02-09	-1.08
83	2012-07-13	-1.08
84	2022-01-13	-1.08
85	2020-01-17	-1.06
86	2019-02-07	-1.06
87	2022-09-28	-1.05
88	2018-10-10	-1.05
89	2012-09-21	-1.04
90	2019-04-09	-1.03
91	2021-09-30	-1.02
92	2018-10-09	-1.02
93	2019-01-11	-1.02
94	2013-12-09	-1.02
95	2014-02-10	-1.01
96	2020-11-12	-0.99
97	2013-01-02	-0.99
98	2022-09-19	-0.98
99	2013-07-24	-0.97
100	2013-08-20	-0.97

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Data updated: 2023-02-24 04:47:21

VGI information

Full title

Virtus Global Multi-Sector Income Fund
First trading day

2012-02-24
Last trading day

2023-02-23
Total trading days

2,768
Last close price

7.93 (+1.01%)
Market cap

133M
Stock Exchange

NYSE
Sector

Financial Services
Industry

Asset Management
VGI CEO

Mr. George Aylward
Address

101 Munson St
Greenfield
MASSACHUSETTS
Website

https://www.virtus.com/our-products/individual-investors/closed-end-funds
Phone number

18602431574
Description

Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to maximize current income while preserving capital. The Fund seeks to achieve its investment objective by applying an approach and credit research to capitalize on opportunities across undervalued areas of the global bond market. The Fund's portfolio includes sectors, such as consumer discretionary, energy, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund may invest in direct debt instruments, which are interests in amounts owed by a corporate, governmental, or other borrower to lenders or lending syndicates. The Fund may invest in obligations of borrowers in bankruptcy proceedings. Virtus Investment Advisers, Inc. serves as the Fund's investment advisor. Newfleet Asset Management, LLC serves as the Fund's sub-advisor.

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