Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.42
-0.09 (-0.22%)
Sep 12, 2025, 4:00 PM EDT

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202540.5140.5140.5140.5140.510.90%
Sep 10, 202540.1540.1540.1540.1540.150.35%
Sep 9, 202540.0140.0140.0140.0140.010.43%
Sep 8, 202539.8439.8439.8439.8439.840.40%
Sep 5, 202539.6839.6839.6839.6839.680.76%
Sep 4, 202539.3839.3839.3839.3839.380.36%
Sep 3, 202539.2439.2439.2439.2439.24-0.15%
Sep 2, 202539.3039.3039.3039.3039.30-0.15%
Aug 29, 202539.3639.3639.3639.3639.36-0.48%
Aug 28, 202539.5539.5539.5539.5539.551.02%
Aug 27, 202539.1539.1539.1539.1539.150.13%
Aug 26, 202539.1039.1039.1039.1039.100.51%
Aug 25, 202538.9038.9038.9038.9038.90-0.26%
Aug 22, 202539.0039.0039.0039.0039.001.67%
Aug 21, 202538.3638.3638.3638.3638.360.08%
Aug 20, 202538.3338.3338.3338.3338.330.03%
Aug 19, 202538.3238.3238.3238.3238.32-1.19%
Aug 18, 202538.7838.7838.7838.7838.780.49%
Aug 15, 202538.5938.5938.5938.5938.59-0.05%
Aug 14, 202538.6138.6138.6138.6138.61-0.36%
Aug 13, 202538.7538.7538.7538.7538.750.54%
Aug 12, 202538.5438.5438.5438.5438.541.29%
Aug 11, 202538.0538.0538.0538.0538.05-0.13%
Aug 8, 202538.1038.1038.1038.1038.10-0.34%
Aug 7, 202538.2338.2338.2338.2338.230.26%
Aug 6, 202538.1338.1338.1338.1338.130.16%
Aug 5, 202538.0738.0738.0738.0738.07-0.24%
Aug 4, 202538.1638.1638.1638.1638.161.27%
Aug 1, 202537.6837.6837.6837.6837.68-1.10%
Jul 31, 202538.1038.1038.1038.1038.10-0.13%
Jul 30, 202538.1538.1538.1538.1538.150.26%
Jul 29, 202538.0538.0538.0538.0538.05-0.52%
Jul 28, 202538.2538.2538.2538.2538.25-0.13%
Jul 25, 202538.3038.3038.3038.3038.300.18%
Jul 24, 202538.2338.2338.2338.2338.23-0.08%
Jul 23, 202538.2638.2638.2638.2638.260.55%
Jul 22, 202538.0538.0538.0538.0538.05-0.08%
Jul 21, 202538.0838.0838.0838.0838.08-0.26%
Jul 18, 202538.1838.1838.1838.1838.180.18%
Jul 17, 202538.1138.1138.1138.1138.110.87%
Jul 16, 202537.7837.7837.7837.7837.780.59%
Jul 15, 202537.5637.5637.5637.5637.56-0.08%
Jul 14, 202537.5937.5937.5937.5937.590.62%
Jul 11, 202537.3637.3637.3637.3637.36-0.40%
Jul 10, 202537.5137.5137.5137.5137.510.03%
Jul 9, 202537.5037.5037.5037.5037.500.54%
Jul 8, 202537.3037.3037.3037.3037.30-0.03%
Jul 7, 202537.3137.3137.3137.3137.31-0.24%
Jul 3, 202537.4037.4037.4037.4037.400.86%
Jul 2, 202537.0837.0837.0837.0837.080.68%