Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.46
-0.81 (-2.01%)
At close: Mar 6, 2026

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 5, 202640.2740.2740.2740.2740.27-0.42%
Mar 4, 202640.4440.4440.4440.4440.44-1.99%
Mar 2, 202641.2641.2641.2641.2641.260.90%
Feb 27, 202640.8940.8940.8940.8940.89-0.61%
Feb 26, 202641.1441.1441.1441.1441.14-0.80%
Feb 25, 202641.4741.4741.4741.4741.470.90%
Feb 24, 202641.1041.1041.1041.1041.100.66%
Feb 23, 202640.8340.8340.8340.8340.83-0.49%
Feb 20, 202641.0341.0341.0341.0341.03-0.10%
Feb 19, 202641.0741.0741.0741.0741.07-0.05%
Feb 18, 202641.0941.0941.0941.0941.090.10%
Feb 17, 202641.0541.0541.0541.0541.050.27%
Feb 13, 202640.9440.9440.9440.9440.940.76%
Feb 12, 202640.6340.6340.6340.6340.63-0.68%
Feb 11, 202640.9140.9140.9140.9140.91-
Feb 10, 202640.9140.9140.9140.9140.91-0.41%
Feb 9, 202641.0841.0841.0841.0841.081.01%
Feb 6, 202640.6740.6740.6740.6740.672.73%
Feb 5, 202639.5939.5939.5939.5939.59-1.25%
Feb 4, 202640.0940.0940.0940.0940.09-1.57%
Feb 3, 202640.7340.7340.7340.7340.730.42%
Feb 2, 202640.5640.5640.5640.5640.560.60%
Jan 30, 202640.3240.3240.3240.3240.32-5.93%
Jan 29, 202642.8642.8642.8642.8642.864.16%
Jan 28, 202641.1541.1541.1541.1541.150.78%
Jan 27, 202640.8340.8340.8340.8340.831.01%
Jan 26, 202640.4240.4240.4240.4240.42-0.05%
Jan 23, 202640.4440.4440.4440.4440.44-0.61%
Jan 22, 202640.6940.6940.6940.6940.690.27%
Jan 21, 202640.5840.5840.5840.5840.580.77%
Jan 20, 202640.2740.2740.2740.2740.27-0.62%
Jan 16, 202640.5240.5240.5240.5240.520.22%
Jan 15, 202640.4340.4340.4340.4340.430.65%
Jan 14, 202640.1740.1740.1740.1740.17-0.15%
Jan 13, 202640.2340.2340.2340.2340.230.15%
Jan 12, 202640.1740.1740.1740.1740.170.45%
Jan 9, 202639.9939.9939.9939.9939.990.78%
Jan 8, 202639.6839.6839.6839.6839.68-0.70%
Jan 7, 202639.9639.9639.9639.9639.96-0.60%
Jan 6, 202640.2040.2040.2040.2040.201.69%
Jan 5, 202639.5339.5339.5339.5339.530.82%
Jan 2, 202639.2139.2139.2139.2139.211.63%
Dec 31, 202538.5838.5838.5838.5838.58-0.44%
Dec 30, 202538.7538.7538.7538.7538.75-0.39%
Dec 29, 202538.9038.9038.9038.9038.90-0.36%
Dec 26, 202539.0439.0439.0439.0439.04-0.28%
Dec 24, 202539.1539.1539.1539.1539.150.15%
Dec 23, 202539.0939.0939.0939.0939.09-0.38%
Dec 22, 202539.2439.2439.2439.2439.240.82%
Dec 19, 202538.9238.9238.9238.9238.921.65%