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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202643.7743.7743.7743.7743.77-1.13%
Jul 23, 202644.2744.2744.2744.2744.27-0.70%
Jul 22, 202644.5844.5844.5844.5844.58-0.11%
Jul 21, 202644.6344.6344.6344.6344.631.76%
Jul 20, 202643.8643.8643.8643.8643.860.18%
Jul 17, 202643.7843.7843.7843.7843.780.05%
Jul 16, 202643.7643.7643.7643.7643.76-1.73%
Jul 15, 202644.5344.5344.5344.5344.53-0.78%
Jul 14, 202644.8844.8844.8844.8844.880.83%
Jul 13, 202644.5144.5144.5144.5144.51-1.31%
Jul 10, 202645.1045.1045.1045.1045.10-0.53%
Jul 9, 202645.3445.3445.3445.3445.340.87%
Jul 8, 202644.9544.9544.9544.9544.950.38%
Jul 7, 202644.7844.7844.7844.7844.78-1.24%
Jul 6, 202645.3445.3445.3445.3445.341.00%
Jul 2, 202644.8944.8944.8944.8944.89-1.64%
Jul 1, 202645.6445.6445.6445.6445.64-1.28%
Jun 30, 202646.2346.2346.2346.2346.230.54%
Jun 29, 202645.9845.9845.9845.9845.981.37%
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%