Virtus Convertible R6 (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.63
-0.01 (-0.02%)
At close: Sep 18, 2026
VAADX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | -0.02% |
| Sep 17, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 0.95% |
| Sep 16, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.24 | 0.19% |
| Sep 15, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.16 | -0.82% |
| Sep 14, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.51 | -0.84% |
| Sep 11, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 42.87 | 0.63% |
| Sep 10, 2026 | 42.76 | 42.76 | 42.76 | 42.76 | 42.60 | -1.13% |
| Sep 9, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.09 | -0.21% |
| Sep 8, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.18 | 0.74% |
| Sep 4, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 42.86 | - |
| Sep 3, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 42.86 | 1.06% |
| Sep 2, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.41 | 0.19% |
| Sep 1, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.33 | -0.98% |
| Aug 31, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.75 | -0.44% |
| Aug 28, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | 42.94 | -1.44% |
| Aug 27, 2026 | 43.73 | 43.73 | 43.73 | 43.73 | 43.56 | 0.30% |
| Aug 26, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.43 | 0.14% |
| Aug 25, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.37 | 0.67% |
| Aug 24, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.09 | -0.94% |
| Aug 21, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.49 | 0.37% |
| Aug 20, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.33 | -0.46% |
| Aug 19, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.53 | -0.55% |
| Aug 18, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.77 | -2.07% |
| Aug 17, 2026 | 44.87 | 44.87 | 44.87 | 44.87 | 44.70 | 0.13% |
| Aug 14, 2026 | 44.81 | 44.81 | 44.81 | 44.81 | 44.64 | 0.27% |
| Aug 13, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.52 | 0.25% |
| Aug 12, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.41 | 1.23% |
| Aug 11, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 43.87 | -0.11% |
| Aug 10, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 43.92 | -0.25% |
| Aug 7, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.03 | 0.48% |
| Aug 6, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.82 | -0.90% |
| Aug 5, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.22 | -0.69% |
| Aug 4, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.53 | 1.22% |
| Aug 3, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 43.99 | 1.31% |
| Jul 31, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.42 | -0.30% |
| Jul 30, 2026 | 43.72 | 43.72 | 43.72 | 43.72 | 43.55 | 2.58% |
| Jul 29, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.46 | -1.23% |
| Jul 28, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 42.99 | -1.17% |
| Jul 27, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.49 | -0.25% |
| Jul 24, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.60 | -1.13% |
| Jul 23, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.10 | -0.70% |
| Jul 22, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.41 | -0.11% |
| Jul 21, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.46 | 1.76% |
| Jul 20, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.69 | 0.18% |
| Jul 17, 2026 | 43.78 | 43.78 | 43.78 | 43.78 | 43.61 | 0.05% |
| Jul 16, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.59 | -1.73% |
| Jul 15, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.36 | -0.78% |
| Jul 14, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.71 | 0.83% |
| Jul 13, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.34 | -1.31% |
| Jul 10, 2026 | 45.10 | 45.10 | 45.10 | 45.10 | 44.93 | -0.53% |