Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.78
0.00 (0.00%)
Nov 10, 2025, 9:30 AM EST
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 12, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.33% |
| Nov 11, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | -0.42% |
| Nov 10, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 0.96% |
| Nov 7, 2025 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.35% |
| Nov 6, 2025 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | -0.86% |
| Nov 5, 2025 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 1.20% |
| Nov 4, 2025 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | -1.76% |
| Nov 3, 2025 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | 0.30% |
| Oct 31, 2025 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0.70% |
| Oct 30, 2025 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | -0.95% |
| Oct 29, 2025 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 0.70% |
| Oct 28, 2025 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | -0.26% |
| Oct 27, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.84% |
| Oct 24, 2025 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 1.21% |
| Oct 23, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 1.15% |
| Oct 22, 2025 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -1.58% |
| Oct 21, 2025 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.42% |
| Oct 20, 2025 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.85% |
| Oct 17, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -0.26% |
| Oct 16, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.98% |
| Oct 15, 2025 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | 0.54% |
| Oct 14, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.14% |
| Oct 13, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 2.27% |
| Oct 10, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -1.92% |
| Oct 9, 2025 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.24% |
| Oct 8, 2025 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 0.86% |
| Oct 7, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.52% |
| Oct 6, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0.74% |
| Oct 3, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0.14% |
| Oct 2, 2025 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.48% |
| Oct 1, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.97% |
| Sep 30, 2025 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 0.17% |
| Sep 29, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 0.88% |
| Sep 26, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.22% |
| Sep 25, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.39% |
| Sep 24, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.63% |
| Sep 23, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -0.72% |
| Sep 22, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.46% |
| Sep 19, 2025 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.41% |
| Sep 18, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.83% |
| Sep 17, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.20% |
| Sep 16, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -0.12% |
| Sep 15, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.82% |
| Sep 12, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.22% |
| Sep 11, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.90% |
| Sep 10, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.35% |
| Sep 9, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.43% |
| Sep 8, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.40% |
| Sep 5, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.76% |
| Sep 4, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.36% |