Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2015	8.361	8.406	8.339	8.369	280,734	+0.03(+0.36%)
Jun 29, 2015	8.525	8.525	8.339	8.339	283,540	-0.22(-2.58%)
Jun 26, 2015	8.603	8.603	8.517	8.560	312,966	-0.02(-0.25%)
Jun 25, 2015	8.612	8.616	8.556	8.582	140,933	-0.02(-0.20%)
Jun 24, 2015	8.612	8.612	8.582	8.599	108,576	-0.02(-0.20%)
Jun 23, 2015	8.595	8.629	8.547	8.616	122,879	+0.03(+0.40%)
Jun 22, 2015	8.616	8.634	8.560	8.582	148,651	+0.01(+0.10%)
Jun 19, 2015	8.642	8.642	8.556	8.573	118,412	-0.06(-0.70%)
Jun 18, 2015	8.577	8.638	8.543	8.634	198,799	+0.09(+1.07%)
Jun 17, 2015	8.573	8.586	8.530	8.543	236,554	-0.00(-0.05%)
Jun 16, 2015	8.534	8.551	8.525	8.547	203,759	+0.00(+0.05%)
Jun 15, 2015	8.534	8.556	8.495	8.543	111,406	-0.02(-0.20%)
Jun 12, 2015	8.573	8.590	8.534	8.560	112,769	-0.04(-0.50%)
Jun 11, 2015	8.582	8.616	8.582	8.603	152,394	+0.07(+0.81%)
Jun 10, 2015	8.487	8.568	8.487	8.534	221,358	+0.04(+0.50%)
Jun 09, 2015	8.525	8.547	8.466	8.491	132,218	-0.06(-0.65%)
Jun 08, 2015	8.560	8.581	8.530	8.547	89,033	-0.04(-0.50%)
Jun 05, 2015	8.577	8.596	8.551	8.589	81,483	-0.01(-0.15%)
Jun 04, 2015	8.632	8.649	8.572	8.602	140,359	-0.05(-0.59%)
Jun 03, 2015	8.636	8.679	8.628	8.653	99,190	+0.02(+0.25%)
Jun 02, 2015	8.628	8.649	8.581	8.632	117,990	-0.02(-0.20%)
Jun 01, 2015	8.645	8.649	8.606	8.649	129,957	+0.03(+0.30%)
May 29, 2015	8.640	8.653	8.598	8.623	130,921	-0.03(-0.39%)
May 28, 2015	8.649	8.661	8.623	8.657	110,085	+0.01(+0.15%)
May 27, 2015	8.594	8.645	8.581	8.645	81,659	+0.08(+0.89%)
May 26, 2015	8.645	8.645	8.551	8.568	168,453	-0.08(-0.87%)
May 22, 2015	8.640	8.643	8.643	8.643	90,968	-0.02(-0.26%)
May 21, 2015	8.696	8.696	8.696	8.666	135,892	-0.01(-0.15%)
May 20, 2015	8.679	8.687	8.640	8.679	130,641	+0.00(+0.05%)
May 19, 2015	8.679	8.730	8.615	8.674	129,985	+0.01(+0.10%)
May 18, 2015	8.628	8.666	8.594	8.666	182,361	+0.02(+0.20%)
May 15, 2015	8.734	8.734	8.632	8.649	187,305	-0.07(-0.83%)
May 14, 2015	8.670	8.734	8.649	8.721	266,440	+0.09(+1.04%)
May 13, 2015	8.611	8.657	8.602	8.632	195,454	+0.01(+0.10%)
May 12, 2015	8.606	8.636	8.564	8.623	143,015	-0.00(-0.05%)
May 11, 2015	8.657	8.657	8.594	8.628	188,318	-0.03(-0.34%)
May 08, 2015	8.615	8.666	8.615	8.657	106,087	+0.10(+1.14%)
May 07, 2015	8.551	8.577	8.530	8.560	130,474	+0.02(+0.20%)
May 06, 2015	8.577	8.577	8.510	8.543	148,426	-0.02(-0.20%)
May 05, 2015	8.598	8.606	8.538	8.560	205,884	-0.02(-0.25%)
May 04, 2015	8.589	8.627	8.568	8.581	226,501	+0.01(+0.15%)
May 01, 2015	8.568	8.585	8.543	8.568	140,344	+0.03(+0.40%)
Apr 30, 2015	8.619	8.628	8.530	8.534	177,623	-0.11(-1.23%)
Apr 29, 2015	8.628	8.649	8.596	8.640	152,156	-0.01(-0.15%)
Apr 28, 2015	8.585	8.662	8.572	8.653	178,314	+0.07(+0.79%)
Apr 27, 2015	8.670	8.674	8.581	8.585	182,300	-0.06(-0.67%)
Apr 24, 2015	8.662	8.662	8.632	8.643	164,603	+0.00(+0.03%)
Apr 23, 2015	8.602	8.660	8.580	8.640	148,344	+0.04(+0.49%)
Apr 22, 2015	8.602	8.611	8.555	8.598	119,525	+0.02(+0.25%)
Apr 21, 2015	8.602	8.615	8.543	8.577	149,340	+0.00(+0.05%)
Apr 20, 2015	8.577	8.611	8.568	8.572	117,654	+0.04(+0.45%)
Apr 17, 2015	8.598	8.615	8.517	8.534	180,763	-0.11(-1.28%)
Apr 16, 2015	8.636	8.670	8.615	8.645	127,195	+0.00(+0.05%)
Apr 15, 2015	8.589	8.653	8.585	8.640	200,153	+0.06(+0.69%)
Apr 14, 2015	8.555	8.585	8.538	8.581	134,799	+0.00(+0.05%)
Apr 13, 2015	8.611	8.636	8.572	8.577	240,334	-0.03(-0.40%)
Apr 10, 2015	8.589	8.615	8.564	8.611	231,778	+0.05(+0.55%)
Apr 09, 2015	8.513	8.568	8.508	8.564	288,103	+0.06(+0.65%)
Apr 08, 2015	8.500	8.513	8.470	8.508	177,124	+0.02(+0.25%)
Apr 07, 2015	8.491	8.517	8.423	8.487	198,014	+0.02(+0.20%)
Apr 06, 2015	8.385	8.474	8.317	8.470	119,020	+0.07(+0.81%)
Apr 02, 2015	8.389	8.402	8.402	8.402	232,709	-0.04(-0.45%)