Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.53
+0.01 (0.03%)
Feb 14, 2025, 4:00 PM EST
VAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.45% |
| Mar 10, 2025 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -1.67% |
| Mar 7, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.35% |
| Mar 6, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -1.80% |
| Mar 5, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.81% |
| Mar 4, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.57% |
| Mar 3, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | -1.13% |
| Feb 28, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.86% |
| Feb 27, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.68% |
| Feb 26, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.40% |
| Feb 25, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -1.07% |
| Feb 24, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -1.47% |
| Feb 21, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.52% |
| Feb 20, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.71% |
| Feb 19, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -0.71% |
| Feb 18, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.52% |
| Feb 14, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.03% |
| Feb 13, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.61% |
| Feb 12, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.25% |
| Feb 11, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.71% |
| Feb 10, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.30% |
| Feb 7, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.38% |
| Feb 6, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Feb 5, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.41% |
| Feb 4, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.36% |
| Feb 3, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.30% |
| Jan 31, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | -0.60% |
| Jan 30, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.66% |
| Jan 29, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -0.14% |
| Jan 28, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.50% |
| Jan 27, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -1.42% |
| Jan 24, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.14% |
| Jan 23, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.41% |
| Jan 22, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.25% |
| Jan 21, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 1.13% |
| Jan 17, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.61% |
| Jan 16, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.59% |
| Jan 15, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 1.36% |
| Jan 14, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.54% |
| Jan 13, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.31% |
| Jan 10, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.90% |
| Jan 8, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.28% |
| Jan 7, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.97% |
| Jan 6, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.42% |
| Jan 3, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 1.47% |
| Jan 2, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.14% |
| Dec 31, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -0.23% |
| Dec 30, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.79% |
| Dec 27, 2024 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.97% |
| Dec 26, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.08% |