Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
0.00 (0.00%)
Jan 2, 2026, 9:30 AM EST
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 1.63% |
| Dec 31, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.44% |
| Dec 30, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.39% |
| Dec 29, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.36% |
| Dec 26, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.28% |
| Dec 24, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.15% |
| Dec 23, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.38% |
| Dec 22, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.82% |
| Dec 19, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 1.65% |
| Dec 18, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -8.42% |
| Dec 17, 2025 | 37.90 | 37.90 | 37.90 | 41.81 | 37.89 | -0.95% |
| Dec 16, 2025 | 38.26 | 38.26 | 38.26 | 42.21 | 38.26 | -0.26% |
| Dec 15, 2025 | 38.36 | 38.36 | 38.36 | 42.32 | 38.36 | -0.68% |
| Dec 12, 2025 | 38.62 | 38.62 | 38.62 | 42.61 | 38.62 | -1.50% |
| Dec 11, 2025 | 39.21 | 39.21 | 39.21 | 43.26 | 39.21 | 0.49% |
| Dec 10, 2025 | 39.02 | 39.02 | 39.02 | 43.05 | 39.02 | 0.37% |
| Dec 9, 2025 | 38.87 | 38.87 | 38.87 | 42.89 | 38.87 | -0.07% |
| Dec 8, 2025 | 38.90 | 38.90 | 38.90 | 42.92 | 38.90 | 0.05% |
| Dec 5, 2025 | 38.88 | 38.88 | 38.88 | 42.90 | 38.88 | -0.02% |
| Dec 4, 2025 | 38.89 | 38.89 | 38.89 | 42.91 | 38.89 | 0.68% |
| Dec 3, 2025 | 38.63 | 38.63 | 38.63 | 42.62 | 38.63 | 0.42% |
| Dec 2, 2025 | 38.47 | 38.47 | 38.47 | 42.44 | 38.47 | -0.14% |
| Dec 1, 2025 | 38.52 | 38.52 | 38.52 | 42.50 | 38.52 | -0.12% |
| Nov 26, 2025 | 38.57 | 38.57 | 38.57 | 42.55 | 38.57 | 0.88% |
| Nov 25, 2025 | 38.23 | 38.23 | 38.23 | 42.18 | 38.23 | 0.62% |
| Nov 24, 2025 | 38.00 | 38.00 | 38.00 | 41.92 | 37.99 | 1.87% |
| Nov 21, 2025 | 37.30 | 37.30 | 37.30 | 41.15 | 37.30 | 0.78% |
| Nov 20, 2025 | 37.01 | 37.01 | 37.01 | 40.83 | 37.01 | -1.71% |
| Nov 19, 2025 | 37.65 | 37.65 | 37.65 | 41.54 | 37.65 | 0.27% |
| Nov 18, 2025 | 37.55 | 37.55 | 37.55 | 41.43 | 37.55 | -0.34% |
| Nov 17, 2025 | 37.68 | 37.68 | 37.68 | 41.57 | 37.68 | -0.38% |
| Nov 14, 2025 | 37.82 | 37.82 | 37.82 | 41.73 | 37.82 | -0.33% |
| Nov 13, 2025 | 37.95 | 37.95 | 37.95 | 41.87 | 37.95 | -2.33% |
| Nov 12, 2025 | 38.86 | 38.86 | 38.86 | 42.87 | 38.86 | -0.33% |
| Nov 11, 2025 | 38.98 | 38.98 | 38.98 | 43.01 | 38.98 | -0.42% |
| Nov 10, 2025 | 39.15 | 39.15 | 39.15 | 43.19 | 39.15 | 0.96% |
| Nov 7, 2025 | 38.77 | 38.77 | 38.77 | 42.78 | 38.77 | 0.35% |
| Nov 6, 2025 | 38.64 | 38.64 | 38.64 | 42.63 | 38.64 | -0.86% |
| Nov 5, 2025 | 38.97 | 38.97 | 38.97 | 43.00 | 38.97 | 1.20% |
| Nov 4, 2025 | 38.51 | 38.51 | 38.51 | 42.49 | 38.51 | -1.76% |
| Nov 3, 2025 | 39.20 | 39.20 | 39.20 | 43.25 | 39.20 | 0.30% |
| Oct 31, 2025 | 39.08 | 39.08 | 39.08 | 43.12 | 39.08 | 0.70% |
| Oct 30, 2025 | 38.81 | 38.81 | 38.81 | 42.82 | 38.81 | -0.95% |
| Oct 29, 2025 | 39.18 | 39.18 | 39.18 | 43.23 | 39.18 | 0.70% |
| Oct 28, 2025 | 38.91 | 38.91 | 38.91 | 42.93 | 38.91 | -0.26% |
| Oct 27, 2025 | 39.01 | 39.01 | 39.01 | 43.04 | 39.01 | 0.84% |
| Oct 24, 2025 | 38.68 | 38.68 | 38.68 | 42.68 | 38.68 | 1.21% |
| Oct 23, 2025 | 38.22 | 38.22 | 38.22 | 42.17 | 38.22 | 1.15% |
| Oct 22, 2025 | 37.79 | 37.79 | 37.79 | 41.69 | 37.79 | -1.58% |
| Oct 21, 2025 | 38.39 | 38.39 | 38.39 | 42.36 | 38.39 | -0.42% |