Virtus Global Multi-Sector Inco - Price History
Monthly price history for VGI (Virtus Global Multi-Sector Inco)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $7.60 | $7.60 |
| March 2024 | $7.66 | $7.66 |
| February 2024 | $7.51 | $7.59 |
| January 2024 | $7.52 | $7.68 |
| December 2023 | $7.59 | $7.83 |
| November 2023 | $7.05 | $7.35 |
| October 2023 | $6.44 | $6.79 |
| September 2023 | $6.88 | $7.34 |
| August 2023 | $7.12 | $7.68 |
| July 2023 | $7.12 | $7.76 |
| June 2023 | $6.79 | $7.47 |
| May 2023 | $6.76 | $7.52 |
| April 2023 | $6.90 | $7.76 |
| March 2023 | $6.82 | $7.75 |
| February 2023 | $6.95 | $7.97 |
| January 2023 | $7.19 | $8.33 |
| December 2022 | $6.62 | $7.75 |
| November 2022 | $6.80 | $8.12 |
| October 2022 | $6.21 | $7.50 |
| September 2022 | $6.13 | $7.48 |
| August 2022 | $6.78 | $8.35 |
| July 2022 | $6.84 | $8.51 |
| June 2022 | $6.58 | $8.26 |
| May 2022 | $6.97 | $8.83 |
| April 2022 | $7 | $8.95 |
| March 2022 | $7.70 | $9.92 |
| February 2022 | $7.71 | $10.02 |
| January 2022 | $8.10 | $10.61 |
| December 2021 | $8.46 | $11.16 |
| November 2021 | $8.70 | $11.56 |
| October 2021 | $8.84 | $11.83 |
| September 2021 | $8.74 | $11.77 |
| August 2021 | $8.75 | $11.86 |
| July 2021 | $8.73 | $11.92 |
| June 2021 | $8.69 | $11.94 |
| May 2021 | $8.75 | $12.10 |
| April 2021 | $8.76 | $12.21 |
| March 2021 | $8.46 | $11.89 |
| February 2021 | $8.43 | $11.95 |
| January 2021 | $8.21 | $11.74 |
| December 2020 | $8.40 | $12.11 |
| November 2020 | $7.98 | $11.69 |
| October 2020 | $7.23 | $10.70 |
| September 2020 | $7.22 | $10.78 |
| August 2020 | $7.68 | $11.57 |
| July 2020 | $7.44 | $11.30 |
| June 2020 | $7.26 | $11.13 |
| May 2020 | $6.85 | $10.59 |
| April 2020 | $6.58 | $10.30 |
| March 2020 | $6.09 | $9.65 |
| February 2020 | $7.46 | $11.95 |
| January 2020 | $8.10 | $13.10 |
| December 2019 | $7.65 | $12.50 |
| November 2019 | $7.60 | $12.54 |
| October 2019 | $7.80 | $12.89 |
| September 2019 | $7.61 | $12.60 |
| August 2019 | $7.52 | $12.48 |
| July 2019 | $7.92 | $13.16 |
| June 2019 | $7.60 | $12.66 |
| May 2019 | $7.33 | $12.32 |
| April 2019 | $7.37 | $12.52 |
| March 2019 | $7.14 | $12.25 |
| February 2019 | $7.09 | $12.29 |
| January 2019 | $6.96 | $12.18 |
| December 2018 | $6.26 | $11.08 |
| November 2018 | $6.56 | $11.75 |
| October 2018 | $6.68 | $12.08 |
| September 2018 | $7.24 | $13.22 |
| August 2018 | $7.17 | $13.22 |
| July 2018 | $7.29 | $13.57 |
| June 2018 | $7.12 | $13.37 |
| May 2018 | $7.42 | $14.07 |
| April 2018 | $7.88 | $15.09 |
| March 2018 | $7.93 | $15.35 |
| February 2018 | $7.83 | $15.30 |
| January 2018 | $7.55 | $14.92 |
| December 2017 | $8.78 | $17.50 |
| November 2017 | $9.05 | $18.19 |
| October 2017 | $9.07 | $18.39 |
| September 2017 | $8.85 | $18.10 |
| August 2017 | $8.50 | $17.53 |
| July 2017 | $8.30 | $17.28 |
| June 2017 | $8.14 | $17.10 |
| May 2017 | $8.11 | $17.20 |
| April 2017 | $7.65 | $16.38 |
| March 2017 | $7.49 | $16.18 |
| February 2017 | $7.39 | $16.12 |
| January 2017 | $7.18 | $15.81 |
| December 2016 | $6.89 | $15.33 |
| November 2016 | $6.65 | $14.96 |
| October 2016 | $6.78 | $15.40 |
| September 2016 | $6.93 | $15.89 |
| August 2016 | $6.90 | $16 |
| July 2016 | $6.77 | $15.85 |
| June 2016 | $6.41 | $15.16 |
| May 2016 | $6.14 | $14.66 |
| April 2016 | $6.07 | $14.66 |
| March 2016 | $5.80 | $14.17 |
| February 2016 | $5.30 | $13.10 |
| January 2016 | $5.24 | $13.09 |
| December 2015 | $5.59 | $14.13 |
| November 2015 | $5.58 | $14.26 |
| October 2015 | $5.76 | $14.87 |
| September 2015 | $5.48 | $14.30 |
| August 2015 | $5.54 | $14.63 |
| July 2015 | $5.93 | $15.80 |
| June 2015 | $5.82 | $15.68 |
| May 2015 | $6.18 | $16.79 |
| April 2015 | $6.13 | $16.83 |
| March 2015 | $6.03 | $16.71 |
| February 2015 | $5.79 | $16.16 |
| January 2015 | $5.65 | $15.89 |
| December 2014 | $5.58 | $15.85 |
| November 2014 | $5.86 | $16.76 |
| October 2014 | $5.92 | $17.08 |
| September 2014 | $5.88 | $17.07 |
| August 2014 | $6.04 | $17.65 |
| July 2014 | $5.88 | $17.32 |
| June 2014 | $6.02 | $17.86 |
| May 2014 | $6 | $17.90 |
| April 2014 | $5.77 | $17.33 |
| March 2014 | $5.58 | $16.90 |
| February 2014 | $5.56 | $16.95 |
| January 2014 | $5.42 | $16.65 |
| December 2013 | $5.34 | $16.92 |
| November 2013 | $5.25 | $16.75 |
| October 2013 | $5.41 | $17.39 |
| September 2013 | $5.25 | $17 |
| August 2013 | $5.15 | $16.78 |
| July 2013 | $5.32 | $17.45 |
| June 2013 | $5.28 | $17.44 |
| May 2013 | $5.51 | $18.34 |
| April 2013 | $5.74 | $19.23 |
| March 2013 | $5.72 | $19.25 |
| February 2013 | $5.60 | $18.99 |
| January 2013 | $5.61 | $19.12 |
| December 2012 | $5.48 | $18.90 |
| November 2012 | $5.44 | $18.89 |
| October 2012 | $5.49 | $19.17 |
| September 2012 | $5.43 | $19.08 |
| August 2012 | $5.27 | $18.64 |
| July 2012 | $5.15 | $18.31 |
| June 2012 | $5.03 | $18.02 |
| May 2012 | $4.90 | $17.68 |
| April 2012 | $5.14 | $18.66 |
| March 2012 | $5.49 | $20.05 |
| February 2012 | $5.48 | $20 |
VGI
Price: $7.27
Forward Dividend Yield: 13.20%
Payout Ratio: -274.29%
Dividend Per Share: 0.96 USD
Earnings Per Share: -0.35 USD
P/E Ratio: -21.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 21598
Market Capitalization: 86.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 4.36%
DGR5: -9.41%
DGR10: -2.12%