Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
0.00 (0.00%)
Jan 2, 2026, 9:30 AM EST

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Nov 19, 202537.6537.6537.6541.5437.650.27%
Nov 18, 202537.5537.5537.5541.4337.55-0.34%
Nov 17, 202537.6837.6837.6841.5737.68-0.38%
Nov 14, 202537.8237.8237.8241.7337.82-0.33%
Nov 13, 202537.9537.9537.9541.8737.95-2.33%
Nov 12, 202538.8638.8638.8642.8738.86-0.33%
Nov 11, 202538.9838.9838.9843.0138.98-0.42%
Nov 10, 202539.1539.1539.1543.1939.150.96%
Nov 7, 202538.7738.7738.7742.7838.770.35%
Nov 6, 202538.6438.6438.6442.6338.64-0.86%
Nov 5, 202538.9738.9738.9743.0038.971.20%
Nov 4, 202538.5138.5138.5142.4938.51-1.76%
Nov 3, 202539.2039.2039.2043.2539.200.30%
Oct 31, 202539.0839.0839.0843.1239.080.70%
Oct 30, 202538.8138.8138.8142.8238.81-0.95%
Oct 29, 202539.1839.1839.1843.2339.180.70%
Oct 28, 202538.9138.9138.9142.9338.91-0.26%
Oct 27, 202539.0139.0139.0143.0439.010.84%
Oct 24, 202538.6838.6838.6842.6838.681.21%
Oct 23, 202538.2238.2238.2242.1738.221.15%
Oct 22, 202537.7937.7937.7941.6937.79-1.58%
Oct 21, 202538.3938.3938.3942.3638.39-0.42%