Virtus Convertible R6 (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.63
-0.01 (-0.02%)
At close: Sep 18, 2026

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202642.6342.6342.6342.6342.63-0.02%
Sep 17, 202642.6442.6442.6442.6442.640.95%
Sep 16, 202642.4042.4042.4042.4042.240.19%
Sep 15, 202642.3242.3242.3242.3242.16-0.82%
Sep 14, 202642.6742.6742.6742.6742.51-0.84%
Sep 11, 202643.0343.0343.0343.0342.870.63%
Sep 10, 202642.7642.7642.7642.7642.60-1.13%
Sep 9, 202643.2543.2543.2543.2543.09-0.21%
Sep 8, 202643.3443.3443.3443.3443.180.74%
Sep 4, 202643.0243.0243.0243.0242.86-
Sep 3, 202643.0243.0243.0243.0242.861.06%
Sep 2, 202642.5742.5742.5742.5742.410.19%
Sep 1, 202642.4942.4942.4942.4942.33-0.98%
Aug 31, 202642.9142.9142.9142.9142.75-0.44%
Aug 28, 202643.1043.1043.1043.1042.94-1.44%
Aug 27, 202643.7343.7343.7343.7343.560.30%
Aug 26, 202643.6043.6043.6043.6043.430.14%
Aug 25, 202643.5443.5443.5443.5443.370.67%
Aug 24, 202643.2543.2543.2543.2543.09-0.94%
Aug 21, 202643.6643.6643.6643.6643.490.37%
Aug 20, 202643.5043.5043.5043.5043.33-0.46%
Aug 19, 202643.7043.7043.7043.7043.53-0.55%
Aug 18, 202643.9443.9443.9443.9443.77-2.07%
Aug 17, 202644.8744.8744.8744.8744.700.13%
Aug 14, 202644.8144.8144.8144.8144.640.27%
Aug 13, 202644.6944.6944.6944.6944.520.25%
Aug 12, 202644.5844.5844.5844.5844.411.23%
Aug 11, 202644.0444.0444.0444.0443.87-0.11%
Aug 10, 202644.0944.0944.0944.0943.92-0.25%
Aug 7, 202644.2044.2044.2044.2044.030.48%
Aug 6, 202643.9943.9943.9943.9943.82-0.90%
Aug 5, 202644.3944.3944.3944.3944.22-0.69%
Aug 4, 202644.7044.7044.7044.7044.531.22%
Aug 3, 202644.1644.1644.1644.1643.991.31%
Jul 31, 202643.5943.5943.5943.5943.42-0.30%
Jul 30, 202643.7243.7243.7243.7243.552.58%
Jul 29, 202642.6242.6242.6242.6242.46-1.23%
Jul 28, 202643.1543.1543.1543.1542.99-1.17%
Jul 27, 202643.6643.6643.6643.6643.49-0.25%
Jul 24, 202643.7743.7743.7743.7743.60-1.13%
Jul 23, 202644.2744.2744.2744.2744.10-0.70%
Jul 22, 202644.5844.5844.5844.5844.41-0.11%
Jul 21, 202644.6344.6344.6344.6344.461.76%
Jul 20, 202643.8643.8643.8643.8643.690.18%
Jul 17, 202643.7843.7843.7843.7843.610.05%
Jul 16, 202643.7643.7643.7643.7643.59-1.73%
Jul 15, 202644.5344.5344.5344.5344.36-0.78%
Jul 14, 202644.8844.8844.8844.8844.710.83%
Jul 13, 202644.5144.5144.5144.5144.34-1.31%
Jul 10, 202645.1045.1045.1045.1044.93-0.53%