Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.87
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 20, 202540.8340.8340.8340.8340.83-1.71%
Nov 19, 202541.5441.5441.5441.5441.540.27%
Nov 18, 202541.4341.4341.4341.4341.43-0.34%
Nov 17, 202541.5741.5741.5741.5741.57-0.38%
Nov 14, 202541.7341.7341.7341.7341.73-0.33%
Nov 13, 202541.8741.8741.8741.8741.87-2.33%
Nov 12, 202542.8742.8742.8742.8742.87-0.33%
Nov 11, 202543.0143.0143.0143.0143.01-0.42%
Nov 10, 202543.1943.1943.1943.1943.190.96%
Nov 7, 202542.7842.7842.7842.7842.780.35%
Nov 6, 202542.6342.6342.6342.6342.63-0.86%
Nov 5, 202543.0043.0043.0043.0043.001.20%
Nov 4, 202542.4942.4942.4942.4942.49-1.76%
Nov 3, 202543.2543.2543.2543.2543.250.30%
Oct 31, 202543.1243.1243.1243.1243.120.70%
Oct 30, 202542.8242.8242.8242.8242.82-0.95%
Oct 29, 202543.2343.2343.2343.2343.230.70%
Oct 28, 202542.9342.9342.9342.9342.93-0.26%
Oct 27, 202543.0443.0443.0443.0443.040.84%
Oct 24, 202542.6842.6842.6842.6842.681.21%
Oct 23, 202542.1742.1742.1742.1742.171.15%
Oct 22, 202541.6941.6941.6941.6941.69-1.58%
Oct 21, 202542.3642.3642.3642.3642.36-0.42%
Oct 20, 202542.5442.5442.5442.5442.540.85%
Oct 17, 202542.1842.1842.1842.1842.18-0.26%
Oct 16, 202542.2942.2942.2942.2942.29-0.98%
Oct 15, 202542.7142.7142.7142.7142.710.54%
Oct 14, 202542.4842.4842.4842.4842.480.14%
Oct 13, 202542.4242.4242.4242.4242.422.27%
Oct 10, 202541.4841.4841.4841.4841.48-1.92%
Oct 9, 202542.2942.2942.2942.2942.29-0.24%
Oct 8, 202542.3942.3942.3942.3942.390.86%
Oct 7, 202542.0342.0342.0342.0342.03-0.52%
Oct 6, 202542.2542.2542.2542.2542.250.74%
Oct 3, 202541.9441.9441.9441.9441.940.14%
Oct 2, 202541.8841.8841.8841.8841.880.48%
Oct 1, 202541.6841.6841.6841.6841.680.97%
Sep 30, 202541.2841.2841.2841.2841.280.17%
Sep 29, 202541.2141.2141.2141.2141.210.88%
Sep 26, 202540.8540.8540.8540.8540.850.22%
Sep 25, 202540.7640.7640.7640.7640.76-0.39%
Sep 24, 202540.9240.9240.9240.9240.92-0.63%
Sep 23, 202541.1841.1841.1841.1841.18-0.72%
Sep 22, 202541.4841.4841.4841.4841.480.46%
Sep 19, 202541.2941.2941.2941.2941.290.41%
Sep 18, 202541.1241.1241.1241.1241.120.83%
Sep 17, 202540.6540.6540.6540.7840.650.20%
Sep 16, 202540.5740.5740.5740.7040.57-0.12%
Sep 15, 202540.6240.6240.6240.7540.620.82%
Sep 12, 202540.2940.2940.2940.4240.29-0.22%