Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 30, 2015	8.264	8.282	8.246	8.273	67,926	+0.01(+0.11%)
Oct 29, 2015	8.237	8.273	8.131	8.264	104,900	-0.01(-0.11%)
Oct 28, 2015	8.189	8.286	8.189	8.273	139,724	+0.08(+1.03%)
Oct 27, 2015	8.202	8.215	8.175	8.189	83,387	-0.03(-0.41%)
Oct 26, 2015	8.251	8.251	8.215	8.222	70,099	-0.01(-0.13%)
Oct 23, 2015	8.229	8.242	8.211	8.233	124,275	+0.08(+0.92%)
Oct 22, 2015	8.078	8.175	8.078	8.158	127,452	+0.12(+1.49%)
Oct 21, 2015	8.082	8.082	8.020	8.038	98,320	-0.02(-0.27%)
Oct 20, 2015	8.060	8.087	8.047	8.060	98,776	-0.01(-0.11%)
Oct 19, 2015	8.065	8.078	8.043	8.069	133,390	-0.00(-0.05%)
Oct 16, 2015	8.011	8.074	8.007	8.074	158,264	+0.08(+1.05%)
Oct 15, 2015	7.936	7.998	7.910	7.989	178,056	+0.09(+1.18%)
Oct 14, 2015	7.932	7.949	7.887	7.896	150,634	-0.03(-0.34%)
Oct 13, 2015	7.936	7.976	7.923	7.923	126,394	-0.05(-0.67%)
Oct 12, 2015	7.967	7.994	7.958	7.976	96,539	+0.01(+0.11%)
Oct 09, 2015	7.972	7.976	7.941	7.967	122,532	+0.00(+0.00%)
Oct 08, 2015	7.856	7.967	7.856	7.967	179,678	+0.08(+1.01%)
Oct 07, 2015	7.856	7.910	7.821	7.887	238,837	+0.05(+0.68%)
Oct 06, 2015	7.870	7.870	7.803	7.834	142,552	-0.03(-0.34%)
Oct 05, 2015	7.741	7.870	7.741	7.861	168,952	+0.14(+1.84%)
Oct 02, 2015	7.502	7.719	7.502	7.719	271,133	+0.11(+1.40%)
Oct 01, 2015	7.617	7.657	7.546	7.613	220,530	-0.00(-0.06%)
Sep 30, 2015	7.626	7.670	7.542	7.617	162,215	+0.06(+0.76%)
Sep 29, 2015	7.622	7.622	7.515	7.559	120,885	-0.04(-0.53%)
Sep 28, 2015	7.777	7.777	7.577	7.599	219,596	-0.19(-2.39%)
Sep 25, 2015	7.856	7.861	7.746	7.785	212,297	-0.00(-0.06%)
Sep 24, 2015	7.754	7.794	7.675	7.790	277,227	+0.02(+0.23%)
Sep 23, 2015	7.746	7.803	7.741	7.772	138,610	+0.02(+0.29%)
Sep 22, 2015	7.732	7.770	7.697	7.750	105,957	-0.06(-0.74%)
Sep 21, 2015	7.856	7.884	7.790	7.808	125,658	-0.01(-0.11%)
Sep 18, 2015	7.825	7.887	7.799	7.817	137,890	-0.11(-1.40%)
Sep 17, 2015	7.856	7.980	7.856	7.927	181,242	+0.05(+0.62%)
Sep 16, 2015	7.817	7.892	7.803	7.879	177,365	+0.08(+1.02%)
Sep 15, 2015	7.737	7.817	7.715	7.799	327,873	+0.08(+1.09%)
Sep 14, 2015	7.746	7.754	7.706	7.715	119,371	-0.03(-0.34%)
Sep 11, 2015	7.719	7.746	7.684	7.741	113,296	+0.02(+0.29%)
Sep 10, 2015	7.732	7.772	7.701	7.719	259,671	+0.01(+0.17%)
Sep 09, 2015	7.849	7.849	7.688	7.706	214,877	-0.07(-0.89%)
Sep 08, 2015	7.727	7.779	7.710	7.775	140,280	+0.14(+1.82%)
Sep 04, 2015	7.628	7.636	7.636	7.636	177,336	-0.10(-1.23%)
Sep 03, 2015	7.745	7.779	7.714	7.732	151,110	+0.03(+0.39%)
Sep 02, 2015	7.723	7.735	7.641	7.701	264,847	+0.06(+0.74%)
Sep 01, 2015	7.658	7.736	7.589	7.645	275,571	-0.17(-2.16%)
Aug 31, 2015	7.832	7.857	7.805	7.814	177,872	-0.05(-0.66%)
Aug 28, 2015	7.823	7.887	7.823	7.866	91,751	+0.02(+0.28%)
Aug 27, 2015	7.762	7.888	7.762	7.845	169,016	+0.13(+1.63%)
Aug 26, 2015	7.615	7.740	7.532	7.719	303,213	+0.23(+3.13%)
Aug 25, 2015	7.662	7.688	7.485	7.485	485,308	+0.00(+0.00%)
Aug 24, 2015	7.437	7.628	6.799	7.485	873,014	-0.38(-4.80%)
Aug 21, 2015	8.044	8.044	7.849	7.862	370,650	-0.23(-2.79%)
Aug 20, 2015	8.174	8.209	8.087	8.087	235,574	-0.15(-1.84%)
Aug 19, 2015	8.261	8.278	8.204	8.239	213,950	-0.06(-0.68%)
Aug 18, 2015	8.256	8.295	8.239	8.295	181,001	+0.03(+0.31%)
Aug 17, 2015	8.235	8.274	8.209	8.269	231,984	+0.00(+0.00%)
Aug 14, 2015	8.252	8.282	8.235	8.269	209,144	+0.02(+0.21%)
Aug 13, 2015	8.230	8.265	8.209	8.252	202,906	+0.01(+0.16%)
Aug 12, 2015	8.196	8.241	8.100	8.239	291,766	-0.01(-0.16%)
Aug 11, 2015	8.287	8.310	8.239	8.252	239,856	-0.10(-1.16%)
Aug 10, 2015	8.313	8.356	8.282	8.349	147,466	+0.08(+0.96%)
Aug 07, 2015	8.313	8.326	8.256	8.269	124,511	-0.06(-0.68%)
Aug 06, 2015	8.413	8.413	8.317	8.326	188,941	-0.08(-0.91%)
Aug 05, 2015	8.400	8.430	8.369	8.402	162,859	+0.02(+0.24%)
Aug 04, 2015	8.413	8.421	8.369	8.382	82,324	-0.03(-0.31%)