Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 29, 2016	7.530	7.697	7.530	7.684	164,289	+0.15(+2.04%)
Jan 28, 2016	7.507	7.533	7.453	7.530	100,016	+0.06(+0.85%)
Jan 27, 2016	7.512	7.566	7.435	7.466	162,166	-0.08(-1.02%)
Jan 26, 2016	7.435	7.534	7.421	7.543	185,202	+0.13(+1.77%)
Jan 25, 2016	7.448	7.453	7.407	7.412	110,412	-0.10(-1.27%)
Jan 22, 2016	7.407	7.525	7.407	7.507	202,076	+0.19(+2.66%)
Jan 21, 2016	7.213	7.376	7.213	7.312	313,677	+0.13(+1.83%)
Jan 20, 2016	7.263	7.263	7.054	7.181	457,104	-0.22(-2.94%)
Jan 19, 2016	7.462	7.493	7.367	7.398	177,114	-0.02(-0.24%)
Jan 15, 2016	7.416	7.416	7.416	7.416	272,100	-0.19(-2.50%)
Jan 14, 2016	7.512	7.629	7.444	7.607	239,220	+0.10(+1.27%)
Jan 13, 2016	7.742	7.742	7.493	7.512	172,642	-0.21(-2.70%)
Jan 12, 2016	7.738	7.788	7.620	7.720	329,817	+0.04(+0.53%)
Jan 11, 2016	7.774	7.815	7.593	7.679	245,572	-0.08(-0.99%)
Jan 08, 2016	7.856	7.892	7.729	7.756	180,602	-0.10(-1.21%)
Jan 07, 2016	7.860	7.903	7.801	7.851	162,697	-0.14(-1.81%)
Jan 06, 2016	8.037	8.037	7.964	7.996	219,880	-0.10(-1.23%)
Jan 05, 2016	8.096	8.145	8.032	8.096	233,544	+0.02(+0.28%)
Jan 04, 2016	8.037	8.073	7.910	8.073	218,773	-0.06(-0.72%)
Dec 31, 2015	8.168	8.132	8.132	8.132	230,799	-0.01(-0.17%)
Dec 30, 2015	8.213	8.231	8.145	8.145	206,548	-0.06(-0.77%)
Dec 29, 2015	8.200	8.218	8.177	8.209	184,798	+0.03(+0.39%)
Dec 28, 2015	8.186	8.200	8.145	8.177	155,326	-0.06(-0.71%)
Dec 24, 2015	8.218	8.236	8.236	8.236	104,687	+0.02(+0.22%)
Dec 23, 2015	8.145	8.218	8.127	8.218	224,750	+0.13(+1.62%)
Dec 22, 2015	8.064	8.109	8.033	8.087	137,508	+0.05(+0.61%)
Dec 21, 2015	8.069	8.087	8.002	8.038	135,656	+0.02(+0.28%)
Dec 18, 2015	8.078	8.078	7.989	8.016	203,815	-0.04(-0.50%)
Dec 17, 2015	8.157	8.157	8.047	8.056	225,300	-0.08(-0.98%)
Dec 16, 2015	8.056	8.156	8.038	8.135	185,739	+0.08(+0.99%)
Dec 15, 2015	7.993	8.064	7.954	8.056	247,416	+0.11(+1.40%)
Dec 14, 2015	7.909	7.945	7.874	7.945	182,507	+0.02(+0.28%)
Dec 11, 2015	7.989	8.011	7.909	7.923	138,378	-0.15(-1.81%)
Dec 10, 2015	8.091	8.126	8.060	8.068	141,827	-0.01(-0.12%)
Dec 09, 2015	8.118	8.175	8.016	8.078	188,119	-0.04(-0.55%)
Dec 08, 2015	8.082	8.140	8.060	8.122	171,211	-0.04(-0.49%)
Dec 07, 2015	8.211	8.237	8.122	8.162	173,439	-0.10(-1.18%)
Dec 04, 2015	8.131	8.264	8.131	8.259	110,427	+0.11(+1.31%)
Dec 03, 2015	8.290	8.290	8.144	8.153	132,374	-0.12(-1.39%)
Dec 02, 2015	8.290	8.290	8.259	8.268	182,852	-0.04(-0.48%)
Dec 01, 2015	8.233	8.308	8.228	8.308	97,029	+0.08(+1.02%)
Nov 30, 2015	8.228	8.242	8.215	8.224	128,217	-0.02(-0.22%)
Nov 27, 2015	8.246	8.277	8.220	8.242	34,440	-0.00(-0.05%)
Nov 25, 2015	8.228	8.246	8.246	8.246	79,622	+0.01(+0.16%)
Nov 24, 2015	8.166	8.234	8.153	8.233	116,788	-0.01(-0.11%)
Nov 23, 2015	8.175	8.242	8.166	8.242	170,764	+0.08(+0.98%)
Nov 20, 2015	8.166	8.197	8.149	8.162	166,260	+0.00(+0.00%)
Nov 19, 2015	8.135	8.165	8.118	8.162	123,958	+0.01(+0.16%)
Nov 18, 2015	8.029	8.157	8.029	8.149	128,763	+0.10(+1.27%)
Nov 17, 2015	8.064	8.078	8.029	8.047	204,059	-0.01(-0.17%)
Nov 16, 2015	7.989	8.064	7.985	8.060	246,658	+0.06(+0.72%)
Nov 13, 2015	8.016	8.051	7.962	8.002	157,334	-0.04(-0.44%)
Nov 12, 2015	8.140	8.149	8.033	8.038	209,500	-0.14(-1.73%)
Nov 11, 2015	8.264	8.264	8.175	8.180	123,182	-0.06(-0.75%)
Nov 10, 2015	8.264	8.268	8.228	8.242	106,033	-0.02(-0.21%)
Nov 09, 2015	8.317	8.317	8.228	8.259	108,873	-0.05(-0.59%)
Nov 06, 2015	8.313	8.335	8.286	8.308	75,111	-0.03(-0.37%)
Nov 05, 2015	8.357	8.366	8.308	8.339	103,204	-0.02(-0.27%)
Nov 04, 2015	8.384	8.406	8.345	8.361	168,610	-0.02(-0.21%)
Nov 03, 2015	8.344	8.401	8.317	8.379	122,427	+0.03(+0.32%)