Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.68
-0.11 (-0.31%)
Dec 23, 2024, 4:00 PM EST

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202435.9235.9235.9235.9235.920.67%
Dec 23, 202435.6835.6835.6835.6835.68-0.31%
Dec 20, 202435.7935.7935.7935.7935.790.99%
Dec 19, 202435.4435.4435.4435.4435.44-1.47%
Dec 18, 202435.9735.9735.9735.9735.59-2.65%
Dec 17, 202436.9536.9536.9536.9536.56-0.57%
Dec 16, 202437.1637.1637.1637.1636.770.57%
Dec 13, 202436.9536.9536.9536.9536.56-0.14%
Dec 12, 202437.0037.0037.0037.0036.61-0.27%
Dec 11, 202437.1037.1037.1037.1036.710.73%
Dec 10, 202436.8336.8336.8336.8336.44-0.91%
Dec 9, 202437.1737.1737.1737.1736.78-1.22%
Dec 6, 202437.6337.6337.6337.6337.230.61%
Dec 5, 202437.4037.4037.4037.4037.01-0.13%
Dec 4, 202437.4537.4537.4537.4537.060.70%
Dec 3, 202437.1937.1937.1937.1936.80-
Dec 2, 202437.1937.1937.1937.1936.80-0.46%
Nov 29, 202437.3637.3637.3637.3636.970.38%
Nov 27, 202437.2237.2237.2237.2236.830.32%
Nov 26, 202437.1037.1037.1037.1036.71-0.05%
Nov 25, 202437.1237.1237.1237.1236.730.71%
Nov 22, 202436.8636.8636.8636.8636.470.90%
Nov 21, 202436.5336.5336.5336.5336.140.74%
Nov 20, 202436.2636.2636.2636.2635.880.42%
Nov 19, 202436.1136.1136.1136.1135.731.21%
Nov 18, 202435.6835.6835.6835.6835.300.65%
Nov 15, 202435.4535.4535.4535.4535.08-0.11%
Nov 14, 202435.4935.4935.4935.4935.12-0.89%
Nov 13, 202435.8135.8135.8135.8135.43-0.36%
Nov 12, 202435.9435.9435.9435.9435.56-0.44%
Nov 11, 202436.1036.1036.1036.1035.721.09%
Nov 8, 202435.7135.7135.7135.7135.330.90%
Nov 7, 202435.3935.3935.3935.3935.020.71%
Nov 6, 202435.1435.1435.1435.1434.771.38%
Nov 5, 202434.6634.6634.6634.6634.291.02%
Nov 4, 202434.3134.3134.3134.3133.950.23%
Nov 1, 202434.2334.2334.2334.2333.87-
Oct 31, 202434.2334.2334.2334.2333.87-0.84%
Oct 30, 202434.5234.5234.5234.5234.16-0.12%
Oct 29, 202434.5634.5634.5634.5634.20-0.06%
Oct 28, 202434.5834.5834.5834.5834.220.64%
Oct 25, 202434.3634.3634.3634.3634.00-0.12%
Oct 24, 202434.4034.4034.4034.4034.040.32%
Oct 23, 202434.2934.2934.2934.2933.93-0.70%
Oct 22, 202434.5334.5334.5334.5334.170.06%
Oct 21, 202434.5134.5134.5134.5134.15-0.40%
Oct 18, 202434.6534.6534.6534.6534.280.35%
Oct 17, 202434.5334.5334.5334.5334.17-0.35%
Oct 16, 202434.6534.6534.6534.6534.280.58%
Oct 15, 202434.4534.4534.4534.4534.09-0.32%
Oct 14, 202434.5634.5634.5634.5634.200.29%
Oct 11, 202434.4634.4634.4634.4634.101.23%
Oct 10, 202434.0434.0434.0434.0433.68-0.09%
Oct 9, 202434.0734.0734.0734.0733.710.24%
Oct 8, 202433.9933.9933.9933.9933.630.32%
Oct 7, 202433.8833.8833.8833.8833.52-0.56%
Oct 4, 202434.0734.0734.0734.0733.710.71%
Oct 3, 202433.8333.8333.8333.8333.47-0.24%
Oct 2, 202433.9133.9133.9133.9133.550.18%
Oct 1, 202433.8533.8533.8533.8533.49-0.65%
Sep 30, 202434.0734.0734.0734.0733.71-0.06%
Sep 27, 202434.0934.0934.0934.0933.730.24%
Sep 26, 202434.0134.0134.0134.0133.650.53%
Sep 25, 202433.8333.8333.8333.8333.47-0.32%
Sep 24, 202433.9433.9433.9433.9433.580.21%
Sep 23, 202433.8733.8733.8733.8733.510.09%
Sep 20, 202433.8433.8433.8433.8433.48-0.03%
Sep 19, 202433.8533.8533.8533.8533.490.47%
Sep 18, 202433.6933.6933.6933.6933.160.03%
Sep 17, 202433.6833.6833.6833.6833.150.12%
Sep 16, 202433.6433.6433.6433.6433.110.18%
Sep 13, 202433.5833.5833.5833.5833.060.87%
Sep 12, 202433.2933.2933.2933.2932.770.48%
Sep 11, 202433.1333.1333.1333.1332.610.64%
Sep 10, 202432.9232.9232.9232.9232.410.15%
Sep 9, 202432.8732.8732.8732.8732.360.55%
Sep 6, 202432.6932.6932.6932.6932.18-0.94%
Sep 5, 202433.0033.0033.0033.0032.48-0.15%
Sep 4, 202433.0533.0533.0533.0532.53-0.03%
Sep 3, 202433.0633.0633.0633.0632.54-1.40%
Aug 30, 202433.5333.5333.5333.5333.010.27%
Aug 29, 202433.4433.4433.4433.4432.920.18%
Aug 28, 202433.3833.3833.3833.3832.86-0.39%
Aug 27, 202433.5133.5133.5133.5132.990.27%
Aug 26, 202433.4233.4233.4233.4232.90-0.33%
Aug 23, 202433.5333.5333.5333.5333.011.12%
Aug 22, 202433.1633.1633.1633.1632.64-0.36%
Aug 21, 202433.2833.2833.2833.2832.760.54%
Aug 20, 202433.1033.1033.1033.1032.58-0.27%
Aug 19, 202433.1933.1933.1933.1932.670.64%
Aug 16, 202432.9832.9832.9832.9832.460.12%
Aug 15, 202432.9432.9432.9432.9432.430.89%
Aug 14, 202432.6532.6532.6532.6532.140.09%
Aug 13, 202432.6232.6232.6232.6232.110.74%
Aug 12, 202432.3832.3832.3832.3831.87-0.15%
Aug 9, 202432.4332.4332.4332.4331.920.19%
Aug 8, 202432.3732.3732.3732.3731.861.57%
Aug 7, 202431.8731.8731.8731.8731.37-0.50%
Aug 6, 202432.0332.0332.0332.0331.530.72%
Aug 5, 202431.8031.8031.8031.8031.30-1.09%