VAADX Fund Historical Price Quotes NMFQS:VAADX
Convertibles | Virtus
$
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$0.00 (0.00%)
Last Updated: Feb 03, 2026
VAADX Historical Data
You're viewing historical data for Virtus Convertible Fund (VAADX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.04 | $39.04 | $39.04 | $39.04 | 0 |
| 2025-12-24 | $39.15 | $39.15 | $39.15 | $39.15 | 0 |
| 2025-12-23 | $39.09 | $39.09 | $39.09 | $39.09 | 0 |
| 2025-12-22 | $39.24 | $39.24 | $39.24 | $39.24 | 0 |
| 2025-12-19 | $38.29 | $38.29 | $38.29 | $38.29 | 0 |
| 2025-12-18 | $38.29 | $38.29 | $38.29 | $38.29 | 0 |
| 2025-12-17 | $41.81 | $41.81 | $41.81 | $41.81 | 0 |
| 2025-12-16 | $42.21 | $42.21 | $42.21 | $42.21 | 0 |
| 2025-12-15 | $42.32 | $42.32 | $42.32 | $42.32 | 0 |
| 2025-12-12 | $42.61 | $42.61 | $42.61 | $42.61 | 0 |
| 2025-12-11 | $43.26 | $43.26 | $43.26 | $43.26 | 0 |
| 2025-12-10 | $43.05 | $43.05 | $43.05 | $43.05 | 0 |
| 2025-12-09 | $42.89 | $42.89 | $42.89 | $42.89 | 0 |
| 2025-12-08 | $42.92 | $42.92 | $42.92 | $42.92 | 0 |
| 2025-12-05 | $42.91 | $42.91 | $42.91 | $42.91 | 0 |
| 2025-12-04 | $42.91 | $42.91 | $42.91 | $42.91 | 0 |
| 2025-12-03 | $42.62 | $42.62 | $42.62 | $42.62 | 0 |
| 2025-12-02 | $42.44 | $42.44 | $42.44 | $42.44 | 0 |
| 2025-12-01 | $42.50 | $42.50 | $42.50 | $42.50 | 0 |
| 2025-11-28 | $42.55 | $42.55 | $42.55 | $42.55 | 0 |
| 2025-11-26 | $42.55 | $42.55 | $42.55 | $42.55 | 0 |
| 2025-11-25 | $42.18 | $42.18 | $42.18 | $42.18 | 0 |
| 2025-11-24 | $41.92 | $41.92 | $41.92 | $41.92 | 0 |
| 2025-11-21 | $40.83 | $40.83 | $40.83 | $40.83 | 0 |
| 2025-11-20 | $40.83 | $40.83 | $40.83 | $40.83 | 0 |
| 2025-11-19 | $41.54 | $41.54 | $41.54 | $41.54 | 0 |
| 2025-11-18 | $41.43 | $41.43 | $41.43 | $41.43 | 0 |
| 2025-11-17 | $41.57 | $41.57 | $41.57 | $41.57 | 0 |
| 2025-11-14 | $41.87 | $41.87 | $41.87 | $41.87 | 0 |
| 2025-11-13 | $41.87 | $41.87 | $41.87 | $41.87 | 0 |
| 2025-11-12 | $42.87 | $42.87 | $42.87 | $42.87 | 0 |
| 2025-11-11 | $43.01 | $43.01 | $43.01 | $43.01 | 0 |
| 2025-11-07 | $42.78 | $42.78 | $42.78 | $42.78 | 0 |
| 2025-11-06 | $42.63 | $42.63 | $42.63 | $42.63 | 0 |
| 2025-11-05 | $43.00 | $43.00 | $43.00 | $43.00 | 0 |
| 2025-11-04 | $42.49 | $42.49 | $42.49 | $42.49 | 0 |
| 2025-11-03 | $43.25 | $43.25 | $43.25 | $43.25 | 0 |
| 2025-10-31 | $42.82 | $42.82 | $42.82 | $42.82 | 0 |
| 2025-10-30 | $43.23 | $43.23 | $43.23 | $43.23 | 0 |
| 2025-10-29 | $43.23 | $43.23 | $43.23 | $43.23 | 0 |
| 2025-10-28 | $42.93 | $42.93 | $42.93 | $42.93 | 0 |
| 2025-10-27 | $43.04 | $43.04 | $43.04 | $43.04 | 0 |
| 2025-10-24 | $42.68 | $42.68 | $42.68 | $42.68 | 0 |
| 2025-10-23 | $41.69 | $41.69 | $41.69 | $41.69 | 0 |
| 2025-10-22 | $42.36 | $42.36 | $42.36 | $42.36 | 0 |
| 2025-10-21 | $42.36 | $42.36 | $42.36 | $42.36 | 0 |
| 2025-10-20 | $42.18 | $42.18 | $42.18 | $42.18 | 0 |
| 2025-10-17 | $42.18 | $42.18 | $42.18 | $42.18 | 0 |
| 2025-10-16 | $42.29 | $42.29 | $42.29 | $42.29 | 0 |
| 2025-10-15 | $42.71 | $42.71 | $42.71 | $42.71 | 0 |