Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.68
-0.11 (-0.31%)
Dec 23, 2024, 4:00 PM EST
VAADX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.67% |
Dec 23, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.31% |
Dec 20, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.99% |
Dec 19, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -1.47% |
Dec 18, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.59 | -2.65% |
Dec 17, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.56 | -0.57% |
Dec 16, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 36.77 | 0.57% |
Dec 13, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.56 | -0.14% |
Dec 12, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.61 | -0.27% |
Dec 11, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.71 | 0.73% |
Dec 10, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.44 | -0.91% |
Dec 9, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 36.78 | -1.22% |
Dec 6, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.23 | 0.61% |
Dec 5, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.01 | -0.13% |
Dec 4, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.06 | 0.70% |
Dec 3, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 36.80 | - |
Dec 2, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 36.80 | -0.46% |
Nov 29, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 36.97 | 0.38% |
Nov 27, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 36.83 | 0.32% |
Nov 26, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.71 | -0.05% |
Nov 25, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 36.73 | 0.71% |
Nov 22, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.47 | 0.90% |
Nov 21, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.14 | 0.74% |
Nov 20, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 35.88 | 0.42% |
Nov 19, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 35.73 | 1.21% |
Nov 18, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.30 | 0.65% |
Nov 15, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.08 | -0.11% |
Nov 14, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.12 | -0.89% |
Nov 13, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.43 | -0.36% |
Nov 12, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.56 | -0.44% |
Nov 11, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 35.72 | 1.09% |
Nov 8, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.33 | 0.90% |
Nov 7, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.02 | 0.71% |
Nov 6, 2024 | 35.14 | 35.14 | 35.14 | 35.14 | 34.77 | 1.38% |
Nov 5, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.29 | 1.02% |
Nov 4, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 33.95 | 0.23% |
Nov 1, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 33.87 | - |
Oct 31, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 33.87 | -0.84% |
Oct 30, 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.16 | -0.12% |
Oct 29, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.20 | -0.06% |
Oct 28, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.22 | 0.64% |
Oct 25, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.00 | -0.12% |
Oct 24, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.04 | 0.32% |
Oct 23, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 33.93 | -0.70% |
Oct 22, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.17 | 0.06% |
Oct 21, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.15 | -0.40% |
Oct 18, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.28 | 0.35% |
Oct 17, 2024 | 34.53 | 34.53 | 34.53 | 34.53 | 34.17 | -0.35% |
Oct 16, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.28 | 0.58% |
Oct 15, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.09 | -0.32% |
Oct 14, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.20 | 0.29% |
Oct 11, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.10 | 1.23% |
Oct 10, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 33.68 | -0.09% |
Oct 9, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 33.71 | 0.24% |
Oct 8, 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.63 | 0.32% |
Oct 7, 2024 | 33.88 | 33.88 | 33.88 | 33.88 | 33.52 | -0.56% |
Oct 4, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 33.71 | 0.71% |
Oct 3, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.47 | -0.24% |
Oct 2, 2024 | 33.91 | 33.91 | 33.91 | 33.91 | 33.55 | 0.18% |
Oct 1, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.49 | -0.65% |
Sep 30, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 33.71 | -0.06% |
Sep 27, 2024 | 34.09 | 34.09 | 34.09 | 34.09 | 33.73 | 0.24% |
Sep 26, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 33.65 | 0.53% |
Sep 25, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.47 | -0.32% |
Sep 24, 2024 | 33.94 | 33.94 | 33.94 | 33.94 | 33.58 | 0.21% |
Sep 23, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.51 | 0.09% |
Sep 20, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.48 | -0.03% |
Sep 19, 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.49 | 0.47% |
Sep 18, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.16 | 0.03% |
Sep 17, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.15 | 0.12% |
Sep 16, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.11 | 0.18% |
Sep 13, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.06 | 0.87% |
Sep 12, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 32.77 | 0.48% |
Sep 11, 2024 | 33.13 | 33.13 | 33.13 | 33.13 | 32.61 | 0.64% |
Sep 10, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.41 | 0.15% |
Sep 9, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.36 | 0.55% |
Sep 6, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.18 | -0.94% |
Sep 5, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 32.48 | -0.15% |
Sep 4, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 32.53 | -0.03% |
Sep 3, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 32.54 | -1.40% |
Aug 30, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.01 | 0.27% |
Aug 29, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 32.92 | 0.18% |
Aug 28, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 32.86 | -0.39% |
Aug 27, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 32.99 | 0.27% |
Aug 26, 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 32.90 | -0.33% |
Aug 23, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.01 | 1.12% |
Aug 22, 2024 | 33.16 | 33.16 | 33.16 | 33.16 | 32.64 | -0.36% |
Aug 21, 2024 | 33.28 | 33.28 | 33.28 | 33.28 | 32.76 | 0.54% |
Aug 20, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 32.58 | -0.27% |
Aug 19, 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 32.67 | 0.64% |
Aug 16, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.46 | 0.12% |
Aug 15, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.43 | 0.89% |
Aug 14, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.14 | 0.09% |
Aug 13, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.11 | 0.74% |
Aug 12, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 31.87 | -0.15% |
Aug 9, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 31.92 | 0.19% |
Aug 8, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 31.86 | 1.57% |
Aug 7, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.37 | -0.50% |
Aug 6, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 31.53 | 0.72% |
Aug 5, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.30 | -1.09% |