Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.32
+0.41 (1.03%)
At close: Apr 2, 2026

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202640.3240.3240.3240.3240.321.03%
Apr 1, 202639.9139.9139.9139.9139.911.37%
Mar 31, 202639.3739.3739.3739.3739.372.58%
Mar 30, 202638.3838.3838.3838.3838.38-1.74%
Mar 27, 202639.0639.0639.0639.0639.06-1.01%
Mar 26, 202639.4639.4639.4639.4639.46-2.38%
Mar 25, 202640.4240.4240.4240.4240.420.50%
Mar 24, 202640.2240.2240.2240.2240.220.58%
Mar 23, 202639.9939.9939.9939.9939.991.09%
Mar 20, 202639.5639.5639.5639.5639.56-2.49%
Mar 19, 202640.5740.5740.5740.5740.570.50%
Mar 18, 202640.3740.3740.3740.3740.23-0.22%
Mar 17, 202640.4640.4640.4640.4640.320.92%
Mar 16, 202640.0940.0940.0940.0939.951.08%
Mar 13, 202639.6639.6639.6639.6639.520.08%
Mar 12, 202639.6339.6339.6339.6339.49-1.71%
Mar 11, 202640.3240.3240.3240.3240.180.30%
Mar 10, 202640.2040.2040.2040.2040.060.32%
Mar 9, 202640.0740.0740.0740.0739.931.55%
Mar 6, 202639.4639.4639.4639.4639.33-2.01%
Mar 5, 202640.2740.2740.2740.2740.13-1.35%
Mar 4, 202640.8240.8240.8240.8240.680.94%
Mar 3, 202640.4440.4440.4440.4440.30-1.99%
Mar 2, 202641.2641.2641.2641.2641.120.90%
Feb 27, 202640.8940.8940.8940.8940.75-0.61%
Feb 26, 202641.1441.1441.1441.1441.00-0.80%
Feb 25, 202641.4741.4741.4741.4741.330.90%
Feb 24, 202641.1041.1041.1041.1040.960.66%
Feb 23, 202640.8340.8340.8340.8340.69-0.49%
Feb 20, 202641.0341.0341.0341.0340.89-0.10%
Feb 19, 202641.0741.0741.0741.0740.93-0.05%
Feb 18, 202641.0941.0941.0941.0940.950.10%
Feb 17, 202641.0541.0541.0541.0540.910.27%
Feb 13, 202640.9440.9440.9440.9440.800.76%
Feb 12, 202640.6340.6340.6340.6340.49-0.68%
Feb 11, 202640.9140.9140.9140.9140.77-
Feb 10, 202640.9140.9140.9140.9140.77-0.41%
Feb 9, 202641.0841.0841.0841.0840.941.01%
Feb 6, 202640.6740.6740.6740.6740.532.73%
Feb 5, 202639.5939.5939.5939.5939.45-1.25%
Feb 4, 202640.0940.0940.0940.0939.95-1.57%
Feb 3, 202640.7340.7340.7340.7340.590.42%
Feb 2, 202640.5640.5640.5640.5640.420.60%
Jan 30, 202640.3240.3240.3240.3240.18-1.63%
Jan 29, 202640.9940.9940.9940.9940.85-0.39%
Jan 28, 202641.1541.1541.1541.1541.010.78%
Jan 27, 202640.8340.8340.8340.8340.691.01%
Jan 26, 202640.4240.4240.4240.4240.28-0.05%
Jan 23, 202640.4440.4440.4440.4440.30-0.61%
Jan 22, 202640.6940.6940.6940.6940.550.27%