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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | -1.35% |
| Jun 25, 2026 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 0.28% |
| Jun 24, 2026 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | -0.67% |
| Jun 23, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -1.41% |
| Jun 22, 2026 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | -0.09% |
| Jun 18, 2026 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 1.20% |
| Jun 17, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.31 | -0.17% |
| Jun 16, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.39 | -0.43% |
| Jun 15, 2026 | 46.69 | 46.69 | 46.69 | 46.69 | 46.59 | 2.01% |
| Jun 12, 2026 | 45.77 | 45.77 | 45.77 | 45.77 | 45.67 | 0.77% |
| Jun 11, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 45.32 | 2.02% |
| Jun 10, 2026 | 44.52 | 44.52 | 44.52 | 44.52 | 44.42 | -1.13% |
| Jun 9, 2026 | 45.03 | 45.03 | 45.03 | 45.03 | 44.93 | -0.44% |
| Jun 8, 2026 | 45.23 | 45.23 | 45.23 | 45.23 | 45.13 | 0.53% |
| Jun 5, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.89 | -3.50% |
| Jun 4, 2026 | 46.62 | 46.62 | 46.62 | 46.62 | 46.52 | 0.15% |
| Jun 3, 2026 | 46.55 | 46.55 | 46.55 | 46.55 | 46.45 | -0.72% |
| Jun 2, 2026 | 46.89 | 46.89 | 46.89 | 46.89 | 46.79 | 1.01% |
| Jun 1, 2026 | 46.42 | 46.42 | 46.42 | 46.42 | 46.32 | 0.87% |
| May 29, 2026 | 46.02 | 46.02 | 46.02 | 46.02 | 45.92 | 0.02% |
| May 28, 2026 | 46.01 | 46.01 | 46.01 | 46.01 | 45.91 | 0.09% |
| May 27, 2026 | 45.97 | 45.97 | 45.97 | 45.97 | 45.87 | 0.17% |
| May 26, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.79 | 1.10% |
| May 22, 2026 | 45.39 | 45.39 | 45.39 | 45.39 | 45.29 | 0.38% |
| May 21, 2026 | 45.22 | 45.22 | 45.22 | 45.22 | 45.12 | 1.53% |
| May 20, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.44 | 0.97% |
| May 19, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.01 | -0.47% |
| May 18, 2026 | 44.32 | 44.32 | 44.32 | 44.32 | 44.22 | -1.58% |
| May 15, 2026 | 45.03 | 45.03 | 45.03 | 45.03 | 44.93 | -1.59% |
| May 14, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.66 | 0.07% |
| May 13, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.63 | 1.08% |
| May 12, 2026 | 45.24 | 45.24 | 45.24 | 45.24 | 45.14 | -1.18% |
| May 11, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.68 | 1.62% |
| May 8, 2026 | 45.05 | 45.05 | 45.05 | 45.05 | 44.95 | 0.72% |
| May 7, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.63 | -1.17% |
| May 6, 2026 | 45.26 | 45.26 | 45.26 | 45.26 | 45.16 | 1.25% |
| May 5, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.60 | 1.15% |
| May 4, 2026 | 44.19 | 44.19 | 44.19 | 44.19 | 44.09 | 0.57% |
| May 1, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.84 | 0.57% |
| Apr 30, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.59 | 1.82% |
| Apr 29, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.81 | 0.77% |
| Apr 28, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.49 | -1.30% |
| Apr 27, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.04 | -0.12% |
| Apr 24, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.09 | -0.02% |
| Apr 23, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.10 | 0.19% |
| Apr 22, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.02 | 0.79% |
| Apr 21, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.69 | -0.79% |
| Apr 20, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.02 | 0.26% |
| Apr 17, 2026 | 43.01 | 43.01 | 43.01 | 43.01 | 42.91 | 0.80% |
| Apr 16, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.58 | 0.83% |