Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.31
+0.11 (0.32%)
May 1, 2025, 4:00 PM EDT
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.09% |
| May 2, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 1.22% |
| May 1, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.32% |
| Apr 30, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.12% |
| Apr 29, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.41% |
| Apr 28, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.35% |
| Apr 25, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.41% |
| Apr 24, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 1.20% |
| Apr 23, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 1.15% |
| Apr 22, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 1.19% |
| Apr 21, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -1.15% |
| Apr 17, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.30% |
| Apr 16, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.39% |
| Apr 15, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.09% |
| Apr 14, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.85% |
| Apr 11, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.40% |
| Apr 10, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -1.66% |
| Apr 9, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 3.82% |
| Apr 8, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.84% |
| Apr 7, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.06% |
| Apr 4, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -2.71% |
| Apr 3, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -2.90% |
| Apr 2, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.59% |
| Apr 1, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.18% |
| Mar 31, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.24% |
| Mar 28, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -1.05% |
| Mar 27, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -0.35% |
| Mar 26, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.83% |
| Mar 25, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.09% |
| Mar 24, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 1.16% |
| Mar 21, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.20% |
| Mar 20, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | -0.69% |
| Mar 19, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.35 | 1.02% |
| Mar 18, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.00 | -0.55% |
| Mar 17, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.19 | 0.79% |
| Mar 14, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 33.92 | 1.31% |
| Mar 13, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.48 | -0.80% |
| Mar 12, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.75 | 0.38% |
| Mar 11, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.62 | 0.45% |
| Mar 10, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.47 | -1.67% |
| Mar 7, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.04 | -0.35% |
| Mar 6, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.16 | -1.80% |
| Mar 5, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.78 | 0.81% |
| Mar 4, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.51 | -0.57% |
| Mar 3, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.70 | -1.13% |
| Feb 28, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.10 | 0.86% |
| Feb 27, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 34.80 | -0.68% |
| Feb 26, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.04 | 0.40% |
| Feb 25, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 34.90 | -1.07% |
| Feb 24, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.28 | -1.47% |