Virtus Convertible Fund Class R6 (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.77
-0.50 (-1.13%)
At close: Jul 24, 2026
VAADX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -1.13% |
| Jul 23, 2026 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -0.70% |
| Jul 22, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -0.11% |
| Jul 21, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 1.76% |
| Jul 20, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 0.18% |
| Jul 17, 2026 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.05% |
| Jul 16, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | -1.73% |
| Jul 15, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.78% |
| Jul 14, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 0.83% |
| Jul 13, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | -1.31% |
| Jul 10, 2026 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | -0.53% |
| Jul 9, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.87% |
| Jul 8, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | 0.38% |
| Jul 7, 2026 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | -1.24% |
| Jul 6, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 1.00% |
| Jul 2, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | -1.64% |
| Jul 1, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -1.28% |
| Jun 30, 2026 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | 0.54% |
| Jun 29, 2026 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 1.37% |
| 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% |