Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.36
-0.62 (-1.35%)
At close: Jun 26, 2026

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202645.3645.3645.3645.3645.36-1.35%
Jun 25, 202645.9845.9845.9845.9845.980.28%
Jun 24, 202645.8545.8545.8545.8545.85-0.67%
Jun 23, 202646.1646.1646.1646.1646.16-1.41%
Jun 22, 202646.8246.8246.8246.8246.82-0.09%
Jun 18, 202646.8646.8646.8646.8646.861.20%
Jun 17, 202646.4146.4146.4146.4146.31-0.17%
Jun 16, 202646.4946.4946.4946.4946.39-0.43%
Jun 15, 202646.6946.6946.6946.6946.592.01%
Jun 12, 202645.7745.7745.7745.7745.670.77%
Jun 11, 202645.4245.4245.4245.4245.322.02%
Jun 10, 202644.5244.5244.5244.5244.42-1.13%
Jun 9, 202645.0345.0345.0345.0344.93-0.44%
Jun 8, 202645.2345.2345.2345.2345.130.53%
Jun 5, 202644.9944.9944.9944.9944.89-3.50%
Jun 4, 202646.6246.6246.6246.6246.520.15%
Jun 3, 202646.5546.5546.5546.5546.45-0.72%
Jun 2, 202646.8946.8946.8946.8946.791.01%
Jun 1, 202646.4246.4246.4246.4246.320.87%
May 29, 202646.0246.0246.0246.0245.920.02%
May 28, 202646.0146.0146.0146.0145.910.09%
May 27, 202645.9745.9745.9745.9745.870.17%
May 26, 202645.8945.8945.8945.8945.791.10%
May 22, 202645.3945.3945.3945.3945.290.38%
May 21, 202645.2245.2245.2245.2245.121.53%
May 20, 202644.5444.5444.5444.5444.440.97%
May 19, 202644.1144.1144.1144.1144.01-0.47%
May 18, 202644.3244.3244.3244.3244.22-1.58%
May 15, 202645.0345.0345.0345.0344.93-1.59%
May 14, 202645.7645.7645.7645.7645.660.07%
May 13, 202645.7345.7345.7345.7345.631.08%
May 12, 202645.2445.2445.2445.2445.14-1.18%
May 11, 202645.7845.7845.7845.7845.681.62%
May 8, 202645.0545.0545.0545.0544.950.72%
May 7, 202644.7344.7344.7344.7344.63-1.17%
May 6, 202645.2645.2645.2645.2645.161.25%
May 5, 202644.7044.7044.7044.7044.601.15%
May 4, 202644.1944.1944.1944.1944.090.57%
May 1, 202643.9443.9443.9443.9443.840.57%
Apr 30, 202643.6943.6943.6943.6943.591.82%
Apr 29, 202642.9142.9142.9142.9142.810.77%
Apr 28, 202642.5842.5842.5842.5842.49-1.30%
Apr 27, 202643.1443.1443.1443.1443.04-0.12%
Apr 24, 202643.1943.1943.1943.1943.09-0.02%
Apr 23, 202643.2043.2043.2043.2043.100.19%
Apr 22, 202643.1243.1243.1243.1243.020.79%
Apr 21, 202642.7842.7842.7842.7842.69-0.79%
Apr 20, 202643.1243.1243.1243.1243.020.26%
Apr 17, 202643.0143.0143.0143.0142.910.80%
Apr 16, 202642.6742.6742.6742.6742.580.83%