Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.42
+0.94 (2.27%)
Oct 13, 2025, 4:00 PM EDT

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202542.7142.7142.7142.7142.710.54%
Oct 14, 202542.4842.4842.4842.4842.480.14%
Oct 13, 202542.4242.4242.4242.4242.422.27%
Oct 10, 202541.4841.4841.4841.4841.48-1.92%
Oct 9, 202542.2942.2942.2942.2942.29-0.24%
Oct 8, 202542.3942.3942.3942.3942.390.86%
Oct 7, 202542.0342.0342.0342.0342.03-0.52%
Oct 6, 202542.2542.2542.2542.2542.250.74%
Oct 3, 202541.9441.9441.9441.9441.940.14%
Oct 2, 202541.8841.8841.8841.8841.880.48%
Oct 1, 202541.6841.6841.6841.6841.680.97%
Sep 30, 202541.2841.2841.2841.2841.280.17%
Sep 29, 202541.2141.2141.2141.2141.210.88%
Sep 26, 202540.8540.8540.8540.8540.850.22%
Sep 25, 202540.7640.7640.7640.7640.76-0.39%
Sep 24, 202540.9240.9240.9240.9240.92-0.63%
Sep 23, 202541.1841.1841.1841.1841.18-0.72%
Sep 22, 202541.4841.4841.4841.4841.480.46%
Sep 19, 202541.2941.2941.2941.2941.290.41%
Sep 18, 202541.1241.1241.1241.1241.120.83%
Sep 17, 202540.7840.7840.7840.7840.780.20%
Sep 16, 202540.7040.7040.7040.7040.70-0.12%
Sep 15, 202540.7540.7540.7540.7540.750.82%
Sep 12, 202540.4240.4240.4240.4240.42-0.22%
Sep 11, 202540.5140.5140.5140.5140.510.90%
Sep 10, 202540.1540.1540.1540.1540.150.35%
Sep 9, 202540.0140.0140.0140.0140.010.43%
Sep 8, 202539.8439.8439.8439.8439.840.40%
Sep 5, 202539.6839.6839.6839.6839.680.76%
Sep 4, 202539.3839.3839.3839.3839.380.36%
Sep 3, 202539.2439.2439.2439.2439.24-0.15%
Sep 2, 202539.3039.3039.3039.3039.30-0.15%
Aug 29, 202539.3639.3639.3639.3639.36-0.48%
Aug 28, 202539.5539.5539.5539.5539.551.02%
Aug 27, 202539.1539.1539.1539.1539.150.13%
Aug 26, 202539.1039.1039.1039.1039.100.51%
Aug 25, 202538.9038.9038.9038.9038.90-0.26%
Aug 22, 202539.0039.0039.0039.0039.001.67%
Aug 21, 202538.3638.3638.3638.3638.360.08%
Aug 20, 202538.3338.3338.3338.3338.330.03%
Aug 19, 202538.3238.3238.3238.3238.32-1.19%
Aug 18, 202538.7838.7838.7838.7838.780.49%
Aug 15, 202538.5938.5938.5938.5938.59-0.05%
Aug 14, 202538.6138.6138.6138.6138.61-0.36%
Aug 13, 202538.7538.7538.7538.7538.750.54%
Aug 12, 202538.5438.5438.5438.5438.541.29%
Aug 11, 202538.0538.0538.0538.0538.05-0.13%
Aug 8, 202538.1038.1038.1038.1038.10-0.34%
Aug 7, 202538.2338.2338.2338.2338.230.26%
Aug 6, 202538.1338.1338.1338.1338.130.16%