Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2014	8.620	8.636	8.636	8.636	240,410	+0.05(+0.58%)
Dec 30, 2014	8.595	8.636	8.544	8.586	194,703	-0.05(-0.58%)
Dec 29, 2014	8.728	8.745	8.632	8.636	174,331	-0.11(-1.29%)
Dec 26, 2014	8.791	8.799	8.720	8.749	117,873	-0.02(-0.19%)
Dec 24, 2014	8.778	8.766	8.766	8.766	108,232	+0.04(+0.48%)
Dec 23, 2014	8.704	8.753	8.704	8.724	180,837	+0.02(+0.24%)
Dec 22, 2014	8.683	8.704	8.666	8.704	142,693	+0.05(+0.57%)
Dec 19, 2014	8.691	8.695	8.650	8.654	171,163	-0.01(-0.09%)
Dec 18, 2014	8.585	8.663	8.539	8.663	219,354	+0.18(+2.08%)
Dec 17, 2014	8.392	8.490	8.367	8.486	179,928	+0.11(+1.32%)
Dec 16, 2014	8.375	8.490	8.285	8.375	214,288	-0.08(-0.97%)
Dec 15, 2014	8.564	8.564	8.433	8.457	197,350	-0.05(-0.53%)
Dec 12, 2014	8.523	8.605	8.496	8.503	244,956	-0.06(-0.67%)
Dec 11, 2014	8.503	8.605	8.482	8.560	151,797	+0.08(+0.92%)
Dec 10, 2014	8.531	8.560	8.470	8.482	216,540	-0.09(-1.05%)
Dec 09, 2014	8.490	8.572	8.470	8.572	162,315	-0.05(-0.62%)
Dec 08, 2014	8.622	8.654	8.597	8.626	142,737	-0.02(-0.28%)
Dec 05, 2014	8.617	8.654	8.617	8.650	118,332	+0.01(+0.09%)
Dec 04, 2014	8.597	8.645	8.581	8.642	163,241	+0.03(+0.33%)
Dec 03, 2014	8.605	8.667	8.581	8.613	186,720	+0.00(+0.05%)
Dec 02, 2014	8.556	8.613	8.531	8.609	109,679	+0.05(+0.57%)
Dec 01, 2014	8.642	8.695	8.556	8.560	122,689	-0.13(-1.46%)
Nov 28, 2014	8.712	8.757	8.683	8.687	84,443	-0.08(-0.89%)
Nov 26, 2014	8.675	8.765	8.765	8.765	190,658	+0.07(+0.80%)
Nov 25, 2014	8.642	8.695	8.638	8.695	117,610	+0.07(+0.81%)
Nov 24, 2014	8.589	8.638	8.589	8.626	142,698	+0.03(+0.38%)
Nov 21, 2014	8.658	8.675	8.585	8.593	231,771	-0.00(-0.05%)
Nov 20, 2014	8.478	8.597	8.404	8.597	195,619	+0.07(+0.77%)
Nov 19, 2014	8.507	8.535	8.462	8.531	204,616	+0.02(+0.29%)
Nov 18, 2014	8.425	8.515	8.425	8.507	160,660	+0.09(+1.07%)
Nov 17, 2014	8.441	8.470	8.412	8.416	253,512	-0.05(-0.63%)
Nov 14, 2014	8.482	8.482	8.437	8.470	198,974	-0.00(-0.05%)
Nov 13, 2014	8.462	8.482	8.429	8.474	184,470	+0.02(+0.19%)
Nov 12, 2014	8.371	8.457	8.355	8.457	233,005	+0.04(+0.49%)
Nov 11, 2014	8.355	8.416	8.355	8.416	130,020	+0.04(+0.44%)
Nov 10, 2014	8.375	8.421	8.347	8.380	205,837	+0.02(+0.20%)
Nov 07, 2014	8.351	8.384	8.334	8.363	199,642	-0.01(-0.15%)
Nov 06, 2014	8.355	8.375	8.318	8.375	157,293	+0.03(+0.39%)
Nov 05, 2014	8.334	8.347	8.313	8.343	195,046	+0.06(+0.69%)
Nov 04, 2014	8.334	8.347	8.285	8.285	228,265	-0.08(-0.93%)
Nov 03, 2014	8.412	8.441	8.339	8.363	201,649	-0.03(-0.39%)
Oct 31, 2014	8.355	8.462	8.339	8.396	224,718	+0.09(+1.14%)
Oct 30, 2014	8.248	8.343	8.228	8.302	177,690	+0.00(+0.05%)
Oct 29, 2014	8.244	8.322	8.216	8.297	218,666	+0.08(+0.95%)
Oct 28, 2014	8.211	8.236	8.196	8.220	300,750	+0.01(+0.10%)
Oct 27, 2014	8.187	8.215	8.203	8.211	140,979	+0.01(+0.10%)
Oct 24, 2014	8.199	8.220	8.170	8.203	156,876	+0.02(+0.26%)
Oct 23, 2014	8.179	8.211	8.154	8.182	207,815	+0.08(+0.95%)
Oct 22, 2014	8.113	8.162	8.088	8.105	276,583	+0.02(+0.25%)
Oct 21, 2014	8.014	8.097	8.014	8.084	315,556	+0.09(+1.08%)
Oct 20, 2014	7.932	7.998	7.916	7.998	218,498	+0.07(+0.83%)
Oct 17, 2014	7.953	8.026	7.891	7.932	197,224	+0.04(+0.52%)
Oct 16, 2014	7.649	7.891	7.621	7.891	546,428	+0.16(+2.12%)
Oct 15, 2014	7.809	7.809	7.539	7.727	637,332	-0.17(-2.13%)
Oct 14, 2014	7.887	7.932	7.834	7.896	235,718	+0.03(+0.42%)
Oct 13, 2014	8.014	8.109	7.846	7.863	157,183	-0.15(-1.89%)
Oct 10, 2014	8.113	8.125	8.006	8.014	247,982	-0.08(-1.01%)
Oct 09, 2014	8.174	8.199	8.068	8.097	297,587	-0.10(-1.25%)
Oct 08, 2014	8.056	8.203	8.010	8.199	444,443	+0.12(+1.52%)
Oct 07, 2014	8.060	8.101	8.039	8.076	647,743	-0.01(-0.10%)
Oct 06, 2014	8.084	8.109	8.056	8.084	399,095	+0.00(+0.05%)
Oct 03, 2014	8.031	8.092	8.006	8.080	257,776	+0.06(+0.77%)
Oct 02, 2014	8.047	8.064	7.921	8.019	399,268	-0.05(-0.66%)