Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.73
+0.17 (0.42%)
At close: Feb 3, 2026
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -1.57% |
| Feb 3, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.42% |
| Feb 2, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0.60% |
| Jan 30, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -5.93% |
| Jan 29, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 4.16% |
| Jan 28, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.78% |
| Jan 27, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 1.01% |
| Jan 26, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.05% |
| Jan 23, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -0.61% |
| Jan 22, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.27% |
| Jan 21, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 0.77% |
| Jan 20, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.62% |
| Jan 16, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.22% |
| Jan 15, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.65% |
| Jan 14, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.15% |
| Jan 13, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.15% |
| Jan 12, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.45% |
| Jan 9, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.78% |
| Jan 8, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | -0.70% |
| Jan 7, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.60% |
| Jan 6, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 1.69% |
| Jan 5, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.82% |
| 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% |