VIRTUS GLOBAL MULTI-SECTOR INCOME FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.57 USD | +0.26% |
|
+1.47% | -3.32% |
Quotes 5-day view
End-of-day quote Nyse| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Last | 7.52 $ | 7.54 $ | 7.55 $ | 7.57 $ | 7.565 $ |
| Volume | 35 396 | 55 460 | 17 177 | 20 523 | 40 323 |
| Change | +0.80% | +0.27% | +0.13% | +0.26% | -0.07% |
| Opening | 7.48 | 7.52 | 7.57 | 7.58 | 7.55 |
| High | 7.58 | 7.56 | 7.57 | 7.59 | 7.57 |
| Low | 7.46 | 7.49 | 7.52 | 7.53 | 7.55 |
Performance
| 1 day | +0.26% | ||
| 1 week | +1.47% | ||
| 1 month | +1.64% | ||
| 3 months | -0.39% | ||
| 6 months | -3.32% | ||
| Current year | -3.32% | ||
| 1 year | +1.34% | ||
| 3 years | -36.44% | ||
| 5 years | -40.72% | ||
| 10 years | -57.64% |
Volumes
marketsDaily volume
20 523
Avg. Volume 20 sessions
30 668
Avg. Volume 20 sessions USD
232 156.76
Record volume 1
812 286
Record volume 2
562 975
Record volume 3
476 868
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (USD)
85 640 114
Free-Float
100 %
Free-Float capitalization (USD)
85 640 122
Average Daily Capital Traded
0.27%
Highs and lows
1 week
7.49
7.59
1 month
7.377.60
Current year
7.187.91
1 year
6.687.99
3 years
6.6812.08
5 years
6.6813.99
10 years
6.6819.46
Indicators
Moving average 5 days
7.53
Moving average 20 days
7.52
Moving average 50 days
7.45
Moving average 100 days
7.50
Price spread / (MMA5)
-0.53%
Price spread / (MMA20)
-0.66%
Price spread / (MMA50)
-1.59%
Price spread / (MMA100)
-0.92%
STIM
RSI 9 days
63.63
RSI 14 days
59.48
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +0.26% | +1.47% | -3.32% | +1.34% | 85.64M | ||
| -0.19% | -1.31% | +13.79% | +45.86% | 9.73B | ||
| +0.51% | +0.81% | -0.70% | +3.39% | 5.53B | ||
| +0.96% | +1.28% | +5.79% | +1.28% | 5.15B | ||
| +1.11% | 0.00% | +24.26% | +28.88% | 4.87B | ||
| -4.12% | -4.16% | -10.26% | +51.67% | 4.74B | ||
| +0.17% | -0.26% | +18.88% | +26.40% | 4.52B | ||
| -0.24% | -2.61% | -0.88% | -2.91% | 3.91B | ||
| +0.16% | -1.38% | -0.16% | +2.56% | 3.74B | ||
| -0.26% | +0.35% | +3.91% | +4.57% | 3.43B | ||
| -1.29% | -1.60% | -11.40% | -8.49% | 3.19B | ||
| -0.42% | -1.86% | -16.52% | -17.25% | 3B | ||
| -0.12% | -0.48% | -3.18% | -21.66% | 2.98B | ||
| -0.09% | -0.09% | +2.45% | +4.08% | 2.74B | ||
| -0.12% | +0.30% | +13.11% | +14.03% | 2.67B | ||
| -0.28% | +0.14% | +21.01% | +27.48% | 2.67B | ||
| Average | -0.30% | -0.62% | +3.55% | +10.08% | ||
| Weighted average by Cap. | -0.32% | -0.84% | +5.19% | +15.40% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | -3.38% | ||
| 2023 | +1.03% | ||
| 2022 | -30.56% | ||
| 2021 | -7.84% | ||
| 2020 | -3.12% | ||
| 2019 | +12.82% | ||
| 2018 | -36.69% | ||
| 2017 | +14.16% | ||
| 2016 | +8.49% | ||
| 2015 | -10.85% | ||
| 2014 | -6.32% | ||
| 2013 | -10.48% | ||
| 2012 | -5.45% |
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