Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.46
-0.81 (-2.01%)
At close: Mar 6, 2026
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.42% |
| Mar 4, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -1.99% |
| Mar 2, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.90% |
| Feb 27, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | -0.61% |
| Feb 26, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -0.80% |
| Feb 25, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 0.90% |
| Feb 24, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.66% |
| Feb 23, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.49% |
| Feb 20, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -0.10% |
| Feb 19, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -0.05% |
| Feb 18, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.10% |
| Feb 17, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 0.27% |
| Feb 13, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 0.76% |
| Feb 12, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | -0.68% |
| Feb 11, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Feb 10, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -0.41% |
| Feb 9, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 1.01% |
| Feb 6, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 2.73% |
| Feb 5, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -1.25% |
| Feb 4, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -1.57% |
| Feb 3, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.42% |
| Feb 2, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0.60% |
| Jan 30, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -5.93% |
| Jan 29, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 4.16% |
| Jan 28, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.78% |
| Jan 27, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 1.01% |
| Jan 26, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.05% |
| Jan 23, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -0.61% |
| Jan 22, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.27% |
| Jan 21, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 0.77% |
| Jan 20, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.62% |
| Jan 16, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.22% |
| Jan 15, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.65% |
| Jan 14, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.15% |
| Jan 13, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.15% |
| Jan 12, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.45% |
| Jan 9, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.78% |
| Jan 8, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | -0.70% |
| Jan 7, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.60% |
| Jan 6, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 1.69% |
| Jan 5, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.82% |
| Jan 2, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.63% |
| Dec 31, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.44% |
| Dec 30, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.39% |
| Dec 29, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.36% |
| Dec 26, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.28% |
| Dec 24, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.15% |
| Dec 23, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.38% |
| Dec 22, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.82% |
| Dec 19, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 1.65% |