Virtus Convertible Fund Class R6 (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.01
0.00 (0.00%)
At close: May 29, 2026

VAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202646.0246.0246.0246.0246.020.02%
May 28, 202646.0146.0146.0146.0146.010.09%
May 27, 202645.9745.9745.9745.9745.970.17%
May 26, 202645.8945.8945.8945.8945.891.10%
May 22, 202645.3945.3945.3945.3945.390.38%
May 21, 202645.2245.2245.2245.2245.221.53%
May 20, 202644.5444.5444.5444.5444.540.97%
May 19, 202644.1144.1144.1144.1144.11-0.47%
May 18, 202644.3244.3244.3244.3244.32-1.58%
May 15, 202645.0345.0345.0345.0345.03-1.60%
May 14, 202645.7645.7645.7645.7645.760.07%
May 13, 202645.7345.7345.7345.7345.731.08%
May 12, 202645.2445.2445.2445.2445.24-1.18%
May 11, 202645.7845.7845.7845.7845.781.62%
May 8, 202645.0545.0545.0545.0545.050.72%
May 7, 202644.7344.7344.7344.7344.73-1.17%
May 6, 202645.2645.2645.2645.2645.261.25%
May 5, 202644.7044.7044.7044.7044.701.15%
May 4, 202644.1944.1944.1944.1944.190.57%
May 1, 202643.9443.9443.9443.9443.940.57%
Apr 30, 202643.6943.6943.6943.6943.691.82%
Apr 29, 202642.9142.9142.9142.9142.910.78%
Apr 28, 202642.5842.5842.5842.5842.58-1.30%
Apr 27, 202643.1443.1443.1443.1443.14-0.12%
Apr 24, 202643.1943.1943.1943.1943.19-0.02%
Apr 23, 202643.2043.2043.2043.2043.200.19%
Apr 22, 202643.1243.1243.1243.1243.120.79%
Apr 21, 202642.7842.7842.7842.7842.78-0.79%
Apr 20, 202643.1243.1243.1243.1243.120.26%
Apr 17, 202643.0143.0143.0143.0143.010.80%
Apr 16, 202642.6742.6742.6742.6742.670.83%
Apr 15, 202642.3242.3242.3242.3242.32-0.07%
Apr 14, 202642.3542.3542.3542.3542.350.91%
Apr 13, 202641.9741.9741.9741.9741.970.89%
Apr 10, 202641.6041.6041.6041.6041.60-0.07%
Apr 9, 202641.6341.6341.6341.6341.630.07%
Apr 8, 202641.6041.6041.6041.6041.602.67%
Apr 7, 202640.5240.5240.5240.5240.520.65%
Apr 6, 202640.2640.2640.2640.2640.26-0.15%
Apr 2, 202640.3240.3240.3240.3240.321.03%
Apr 1, 202639.9139.9139.9139.9139.911.37%
Mar 31, 202639.3739.3739.3739.3739.372.58%
Mar 30, 202638.3838.3838.3838.3838.38-1.74%
Mar 27, 202639.0639.0639.0639.0639.06-1.01%
Mar 26, 202639.4639.4639.4639.4639.46-2.38%
Mar 25, 202640.4240.4240.4240.4240.420.50%
Mar 24, 202640.2240.2240.2240.2240.220.58%
Mar 23, 202639.9939.9939.9939.9939.991.09%
Mar 20, 202639.5639.5639.5639.5639.56-2.49%
Mar 19, 202640.5740.5740.5740.5740.570.84%