Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.40
+0.32 (0.86%)
Jul 3, 2025, 4:00 PM EDT
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.68% |
| Jul 1, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.81% |
| Jun 30, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.54% |
| Jun 27, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.24% |
| Jun 26, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.90% |
| Jun 25, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.41% |
| Jun 24, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.19% |
| Jun 23, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.36% |
| Jun 20, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.14% |
| Jun 18, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.11% |
| Jun 17, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 35.88 | -0.36% |
| Jun 16, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.01 | 0.78% |
| Jun 13, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.73 | -0.86% |
| Jun 12, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.04 | -0.30% |
| Jun 11, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.15 | 0.11% |
| Jun 10, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.11 | -0.44% |
| Jun 9, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.27 | 0.41% |
| Jun 6, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.12 | 0.61% |
| Jun 5, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 35.90 | -0.03% |
| Jun 4, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 35.91 | 0.44% |
| Jun 3, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.75 | 0.50% |
| Jun 2, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.57 | 0.39% |
| May 30, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.43 | 0.17% |
| May 29, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.37 | -0.08% |
| May 28, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.40 | -0.42% |
| May 27, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.55 | 0.73% |
| May 23, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.29 | 0.06% |
| May 22, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.27 | 0.17% |
| May 21, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.21 | -1.20% |
| May 20, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.64 | -0.17% |
| May 19, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.70 | -0.03% |
| May 16, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.71 | 0.50% |
| May 15, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.53 | 0.14% |
| May 14, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.48 | 0.11% |
| May 13, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.44 | 0.56% |
| May 12, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.24 | 1.43% |
| May 9, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.75 | 0.06% |
| May 8, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.73 | 0.52% |
| May 7, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.55 | 0.29% |
| May 6, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.45 | -0.14% |
| May 5, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.50 | -0.09% |
| May 2, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.53 | 1.22% |
| May 1, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.11 | 0.32% |
| Apr 30, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.00 | -0.12% |
| Apr 29, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.04 | 0.41% |
| Apr 28, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 33.90 | 0.35% |
| Apr 25, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.78 | 0.41% |
| Apr 24, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.64 | 1.20% |
| Apr 23, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.24 | 1.15% |
| Apr 22, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 32.87 | 1.19% |