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

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 18, 202538.2938.2938.2938.2938.29-8.42%
Dec 17, 202537.9037.9037.9041.8137.89-0.95%
Dec 16, 202538.2638.2638.2642.2138.26-0.26%
Dec 15, 202538.3638.3638.3642.3238.36-0.68%
Dec 12, 202538.6238.6238.6242.6138.62-1.50%
Dec 11, 202539.2139.2139.2143.2639.210.49%
Dec 10, 202539.0239.0239.0243.0539.020.37%
Dec 9, 202538.8738.8738.8742.8938.87-0.07%
Dec 8, 202538.9038.9038.9042.9238.900.05%
Dec 5, 202538.8838.8838.8842.9038.88-0.02%
Dec 4, 202538.8938.8938.8942.9138.890.68%
Dec 3, 202538.6338.6338.6342.6238.630.42%
Dec 2, 202538.4738.4738.4742.4438.47-0.14%
Dec 1, 202538.5238.5238.5242.5038.52-0.12%
Nov 26, 202538.5738.5738.5742.5538.570.88%
Nov 25, 202538.2338.2338.2342.1838.230.62%
Nov 24, 202538.0038.0038.0041.9237.991.87%
Nov 21, 202537.3037.3037.3041.1537.300.78%
Nov 20, 202537.0137.0137.0140.8337.01-1.71%