Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2013	7.647	7.639	7.639	7.639	684,840	+0.05(+0.62%)
Dec 30, 2013	7.584	7.623	7.580	7.592	175,891	-0.02(-0.23%)
Dec 27, 2013	7.651	7.651	7.592	7.609	88,454	-0.01(-0.18%)
Dec 26, 2013	7.611	7.639	7.592	7.623	247,225	+0.02(+0.26%)
Dec 24, 2013	7.615	7.623	7.572	7.604	91,853	+0.04(+0.57%)
Dec 23, 2013	7.553	7.606	7.522	7.560	481,766	+0.06(+0.76%)
Dec 20, 2013	7.431	7.503	7.427	7.503	283,207	+0.06(+0.87%)
Dec 19, 2013	7.381	7.439	7.381	7.439	174,601	+0.02(+0.26%)
Dec 18, 2013	7.332	7.423	7.305	7.420	321,965	+0.09(+1.20%)
Dec 17, 2013	7.305	7.332	7.294	7.332	240,766	+0.01(+0.10%)
Dec 16, 2013	7.309	7.339	7.301	7.324	143,620	+0.03(+0.42%)
Dec 13, 2013	7.282	7.309	7.259	7.294	182,617	-0.00(-0.05%)
Dec 12, 2013	7.290	7.305	7.271	7.298	151,434	-0.02(-0.21%)
Dec 11, 2013	7.404	7.404	7.313	7.313	135,012	-0.08(-1.13%)
Dec 10, 2013	7.393	7.404	7.366	7.397	129,867	-0.00(-0.05%)
Dec 09, 2013	7.389	7.416	7.381	7.400	178,844	+0.00(+0.00%)
Dec 06, 2013	7.385	7.416	7.366	7.400	182,594	+0.03(+0.41%)
Dec 05, 2013	7.366	7.388	7.351	7.370	150,626	-0.02(-0.26%)
Dec 04, 2013	7.393	7.408	7.343	7.389	125,237	-0.02(-0.21%)
Dec 03, 2013	7.439	7.439	7.366	7.404	160,813	-0.04(-0.56%)
Dec 02, 2013	7.480	7.480	7.442	7.446	115,846	-0.02(-0.31%)
Nov 29, 2013	7.454	7.480	7.439	7.469	55,356	+0.02(+0.31%)
Nov 27, 2013	7.435	7.450	7.412	7.446	86,450	+0.03(+0.36%)
Nov 26, 2013	7.393	7.434	7.381	7.420	134,800	+0.01(+0.15%)
Nov 25, 2013	7.484	7.484	7.400	7.408	184,963	-0.06(-0.77%)
Nov 22, 2013	7.404	7.465	7.404	7.465	134,325	+0.05(+0.62%)
Nov 21, 2013	7.400	7.423	7.374	7.420	141,066	+0.03(+0.46%)
Nov 20, 2013	7.446	7.446	7.355	7.385	135,648	-0.05(-0.62%)
Nov 19, 2013	7.461	7.461	7.416	7.431	178,825	-0.04(-0.51%)
Nov 18, 2013	7.507	7.507	7.442	7.469	110,442	-0.03(-0.36%)
Nov 15, 2013	7.469	7.496	7.435	7.496	200,661	+0.05(+0.67%)
Nov 14, 2013	7.389	7.446	7.381	7.446	211,252	+0.10(+1.40%)
Nov 12, 2013	7.355	7.374	7.313	7.343	137,576	-0.03(-0.41%)
Nov 11, 2013	7.313	7.374	7.309	7.374	161,965	+0.06(+0.78%)
Nov 08, 2013	7.263	7.331	7.244	7.317	139,132	+0.02(+0.31%)
Nov 07, 2013	7.351	7.351	7.267	7.294	355,069	-0.05(-0.62%)
Nov 06, 2013	7.336	7.354	7.317	7.339	216,718	+0.01(+0.10%)
Nov 05, 2013	7.317	7.332	7.290	7.332	128,880	+0.00(+0.00%)
Nov 04, 2013	7.324	7.339	7.298	7.332	125,497	-0.00(-0.05%)
Nov 01, 2013	7.324	7.347	7.301	7.336	147,359	-0.00(-0.05%)
Oct 31, 2013	7.332	7.339	7.305	7.339	182,505	+0.01(+0.10%)
Oct 30, 2013	7.339	7.343	7.301	7.332	204,503	+0.00(+0.05%)
Oct 29, 2013	7.309	7.328	7.294	7.328	155,512	+0.03(+0.47%)
Oct 28, 2013	7.271	7.294	7.256	7.294	282,894	+0.04(+0.58%)
Oct 25, 2013	7.237	7.252	7.187	7.252	131,887	+0.03(+0.48%)
Oct 24, 2013	7.210	7.233	7.187	7.218	146,044	+0.00(+0.05%)
Oct 23, 2013	7.240	7.248	7.206	7.214	168,072	-0.03(-0.37%)
Oct 22, 2013	7.195	7.240	7.183	7.240	112,327	+0.04(+0.58%)
Oct 21, 2013	7.221	7.221	7.141	7.199	121,343	+0.00(+0.00%)
Oct 18, 2013	7.126	7.229	7.126	7.199	124,227	+0.07(+1.02%)
Oct 17, 2013	7.038	7.134	7.038	7.126	86,140	+0.03(+0.43%)
Oct 16, 2013	7.035	7.096	7.012	7.096	184,656	+0.05(+0.70%)
Oct 15, 2013	7.027	7.065	7.008	7.046	89,680	-0.02(-0.32%)
Oct 14, 2013	7.061	7.073	6.997	7.069	105,068	+0.00(+0.00%)
Oct 11, 2013	6.951	7.077	6.951	7.069	116,943	+0.07(+1.03%)
Oct 10, 2013	6.886	6.997	6.886	6.997	112,424	+0.12(+1.77%)
Oct 09, 2013	6.852	6.894	6.821	6.875	105,504	+0.00(+0.06%)
Oct 08, 2013	6.951	6.966	6.867	6.871	138,723	-0.11(-1.53%)
Oct 07, 2013	6.997	6.997	6.955	6.977	115,809	-0.05(-0.65%)
Oct 04, 2013	6.955	7.023	6.955	7.023	110,251	+0.05(+0.71%)
Oct 03, 2013	6.974	7.019	6.913	6.974	198,249	-0.05(-0.65%)
Oct 02, 2013	6.985	7.038	6.947	7.019	260,526	-0.05(-0.75%)