Virtus Convertible Fund (VAADX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
43.23
 +0.30 (0.70%)
  Oct 29, 2025, 4:00 PM EDT
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | 
|---|---|---|---|---|---|---|
| Oct 29, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 0.70% | 
| Oct 28, 2025 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | -0.26% | 
| Oct 27, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.84% | 
| Oct 24, 2025 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 1.21% | 
| Oct 23, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 1.15% | 
| Oct 22, 2025 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -1.58% | 
| Oct 21, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.42% | 
| Oct 20, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.85% | 
| Oct 17, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -0.26% | 
| Oct 16, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.98% | 
| Oct 15, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | 0.54% | 
| Oct 14, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.14% | 
| Oct 13, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 2.27% | 
| Oct 10, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -1.92% | 
| Oct 9, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.24% | 
| Oct 8, 2025 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.86% | 
| Oct 7, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.52% | 
| Oct 6, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0.74% | 
| Oct 3, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0.14% | 
| Oct 2, 2025 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.48% | 
| Oct 1, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.97% | 
| Sep 30, 2025 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 0.17% | 
| Sep 29, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 0.88% | 
| Sep 26, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.22% | 
| Sep 25, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.39% | 
| Sep 24, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.63% | 
| Sep 23, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -0.72% | 
| Sep 22, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.46% | 
| Sep 19, 2025 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.41% | 
| Sep 18, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.83% | 
| Sep 17, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.20% | 
| Sep 16, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -0.12% | 
| Sep 15, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.82% | 
| Sep 12, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.22% | 
| Sep 11, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.90% | 
| Sep 10, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.35% | 
| Sep 9, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.43% | 
| Sep 8, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.40% | 
| Sep 5, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.76% | 
| Sep 4, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.36% | 
| Sep 3, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.15% | 
| Sep 2, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.15% | 
| Aug 29, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.48% | 
| Aug 28, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 1.02% | 
| Aug 27, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.13% | 
| Aug 26, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.51% | 
| Aug 25, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.26% | 
| Aug 22, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 1.67% | 
| Aug 21, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.08% | 
| Aug 20, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.03% |