Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.70
-0.05 (-0.12%)
Sep 16, 2025, 4:00 PM EDT
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -0.12% |
| Sep 15, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.82% |
| Sep 12, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.22% |
| Sep 11, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.90% |
| Sep 10, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.35% |
| Sep 9, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.43% |
| Sep 8, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.40% |
| Sep 5, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.76% |
| Sep 4, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.36% |
| Sep 3, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.15% |
| Sep 2, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.15% |
| Aug 29, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.48% |
| Aug 28, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 1.02% |
| Aug 27, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.13% |
| Aug 26, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.51% |
| Aug 25, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.26% |
| Aug 22, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 1.67% |
| Aug 21, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.08% |
| Aug 20, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.03% |
| Aug 19, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -1.19% |
| Aug 18, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.49% |
| Aug 15, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -0.05% |
| Aug 14, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | -0.36% |
| Aug 13, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.54% |
| Aug 12, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 1.29% |
| Aug 11, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.13% |
| Aug 8, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.34% |
| Aug 7, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.26% |
| Aug 6, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.16% |
| Aug 5, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.24% |
| Aug 4, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 1.27% |
| Aug 1, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -1.10% |
| Jul 31, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.13% |
| Jul 30, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.26% |
| Jul 29, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.52% |
| Jul 28, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -0.13% |
| Jul 25, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.18% |
| Jul 24, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.08% |
| Jul 23, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.55% |
| Jul 22, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.08% |
| Jul 21, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.26% |
| Jul 18, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.18% |
| Jul 17, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.87% |
| Jul 16, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.59% |
| Jul 15, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.08% |
| Jul 14, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.62% |
| Jul 11, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.40% |
| Jul 10, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.03% |
| Jul 9, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.54% |
| Jul 8, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -0.03% |