Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.32
+0.41 (1.03%)
At close: Apr 2, 2026
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 1.03% |
| Apr 1, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 1.37% |
| Mar 31, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 2.58% |
| Mar 30, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -1.74% |
| Mar 27, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -1.01% |
| Mar 26, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -2.38% |
| Mar 25, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.50% |
| Mar 24, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.58% |
| Mar 23, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 1.09% |
| Mar 20, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -2.49% |
| Mar 19, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.50% |
| Mar 18, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.23 | -0.22% |
| Mar 17, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.32 | 0.92% |
| Mar 16, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 39.95 | 1.08% |
| Mar 13, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.52 | 0.08% |
| Mar 12, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.49 | -1.71% |
| Mar 11, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.18 | 0.30% |
| Mar 10, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.06 | 0.32% |
| Mar 9, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 39.93 | 1.55% |
| Mar 6, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.33 | -2.01% |
| Mar 5, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.13 | -1.35% |
| Mar 4, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.68 | 0.94% |
| Mar 3, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.30 | -1.99% |
| Mar 2, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.12 | 0.90% |
| Feb 27, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.75 | -0.61% |
| Feb 26, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.00 | -0.80% |
| Feb 25, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.33 | 0.90% |
| Feb 24, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 40.96 | 0.66% |
| Feb 23, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.69 | -0.49% |
| Feb 20, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 40.89 | -0.10% |
| Feb 19, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 40.93 | -0.05% |
| Feb 18, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 40.95 | 0.10% |
| Feb 17, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 40.91 | 0.27% |
| Feb 13, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.80 | 0.76% |
| Feb 12, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.49 | -0.68% |
| Feb 11, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.77 | - |
| Feb 10, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.77 | -0.41% |
| Feb 9, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 40.94 | 1.01% |
| Feb 6, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.53 | 2.73% |
| Feb 5, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.45 | -1.25% |
| Feb 4, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 39.95 | -1.57% |
| Feb 3, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.59 | 0.42% |
| Feb 2, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.42 | 0.60% |
| Jan 30, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.18 | -1.63% |
| Jan 29, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.85 | -0.39% |
| Jan 28, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.01 | 0.78% |
| Jan 27, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.69 | 1.01% |
| Jan 26, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.28 | -0.05% |
| Jan 23, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.30 | -0.61% |
| Jan 22, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.55 | 0.27% |