Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2014	8.108	8.120	7.987	7.995	278,226	-0.16(-2.02%)
Jul 30, 2014	8.216	8.220	8.148	8.160	210,684	-0.02(-0.20%)
Jul 29, 2014	8.200	8.220	8.168	8.176	128,822	-0.01(-0.15%)
Jul 28, 2014	8.204	8.220	8.188	8.188	110,442	+0.00(+0.00%)
Jul 25, 2014	8.212	8.225	8.184	8.188	162,632	-0.03(-0.39%)
Jul 24, 2014	8.249	8.253	8.208	8.220	128,817	-0.02(-0.29%)
Jul 23, 2014	8.237	8.249	8.220	8.245	92,299	+0.02(+0.29%)
Jul 22, 2014	8.184	8.220	8.184	8.220	127,175	+0.06(+0.79%)
Jul 21, 2014	8.164	8.180	8.144	8.156	106,917	-0.02(-0.25%)
Jul 18, 2014	8.156	8.184	8.136	8.176	157,820	+0.05(+0.59%)
Jul 17, 2014	8.196	8.200	8.120	8.128	141,920	-0.07(-0.88%)
Jul 16, 2014	8.200	8.208	8.174	8.200	159,381	+0.04(+0.44%)
Jul 15, 2014	8.188	8.208	8.144	8.164	146,609	-0.02(-0.25%)
Jul 14, 2014	8.184	8.216	8.140	8.184	177,297	+0.03(+0.39%)
Jul 11, 2014	8.100	8.152	8.088	8.152	89,583	+0.04(+0.50%)
Jul 10, 2014	8.084	8.136	8.052	8.112	166,300	-0.04(-0.44%)
Jul 09, 2014	8.132	8.148	8.116	8.148	119,843	+0.04(+0.50%)
Jul 08, 2014	8.152	8.152	8.076	8.108	159,212	-0.04(-0.54%)
Jul 07, 2014	8.164	8.176	8.128	8.152	118,136	-0.00(-0.05%)
Jul 03, 2014	8.140	8.156	8.156	8.156	112,581	+0.03(+0.40%)
Jul 02, 2014	8.136	8.144	8.120	8.124	275,554	-0.02(-0.30%)
Jul 01, 2014	8.116	8.164	8.116	8.148	239,809	+0.02(+0.25%)
Jun 30, 2014	8.088	8.152	8.088	8.128	212,749	+0.02(+0.20%)
Jun 27, 2014	8.100	8.116	8.084	8.112	184,497	-0.01(-0.10%)
Jun 26, 2014	8.120	8.120	8.075	8.120	196,670	+0.01(+0.15%)
Jun 25, 2014	8.068	8.112	8.060	8.108	217,946	+0.04(+0.50%)
Jun 24, 2014	8.076	8.128	8.052	8.068	260,034	-0.02(-0.20%)
Jun 23, 2014	8.100	8.128	8.080	8.084	267,231	-0.03(-0.40%)
Jun 20, 2014	8.104	8.124	8.092	8.116	216,815	+0.02(+0.20%)
Jun 19, 2014	8.088	8.108	8.084	8.100	189,105	-0.01(-0.10%)
Jun 18, 2014	8.056	8.108	8.056	8.108	147,149	+0.03(+0.40%)
Jun 17, 2014	8.027	8.080	8.023	8.076	113,332	+0.02(+0.25%)
Jun 16, 2014	8.068	8.108	8.003	8.056	174,926	-0.02(-0.25%)
Jun 13, 2014	8.072	8.112	8.039	8.076	194,667	+0.02(+0.25%)
Jun 12, 2014	8.096	8.098	8.039	8.056	206,892	-0.02(-0.25%)
Jun 11, 2014	8.088	8.088	8.056	8.076	205,484	-0.02(-0.20%)
Jun 10, 2014	8.080	8.092	8.048	8.092	159,480	-0.02(-0.20%)
Jun 06, 2014	8.080	8.119	8.080	8.107	119,776	+0.02(+0.29%)
Jun 05, 2014	8.032	8.091	8.020	8.084	148,385	+0.03(+0.39%)
Jun 04, 2014	8.008	8.052	8.008	8.052	109,745	+0.03(+0.39%)
Jun 03, 2014	8.000	8.032	8.000	8.020	153,395	-0.00(-0.05%)
Jun 02, 2014	8.012	8.028	7.992	8.024	100,229	+0.00(+0.00%)
May 30, 2014	8.004	8.028	7.988	8.024	146,722	+0.00(+0.05%)
May 29, 2014	8.036	8.036	7.988	8.020	145,671	+0.01(+0.10%)
May 28, 2014	7.992	8.032	7.976	8.012	214,820	+0.01(+0.10%)
May 27, 2014	7.965	8.004	7.965	8.004	133,810	+0.04(+0.55%)
May 23, 2014	7.941	7.961	7.961	7.961	157,999	+0.04(+0.50%)
May 22, 2014	7.897	7.937	7.889	7.921	71,704	+0.03(+0.40%)
May 21, 2014	7.857	7.897	7.857	7.889	133,152	+0.04(+0.56%)
May 20, 2014	7.893	7.893	7.827	7.845	208,692	-0.05(-0.65%)
May 19, 2014	7.861	7.897	7.845	7.897	178,249	+0.04(+0.45%)
May 16, 2014	7.834	7.873	7.834	7.861	120,296	+0.02(+0.25%)
May 15, 2014	7.877	7.881	7.805	7.842	127,719	-0.04(-0.45%)
May 14, 2014	7.893	7.897	7.865	7.877	122,022	-0.01(-0.10%)
May 13, 2014	7.881	7.901	7.865	7.885	141,284	-0.01(-0.10%)
May 12, 2014	7.849	7.897	7.830	7.893	115,578	+0.05(+0.61%)
May 09, 2014	7.849	7.849	7.798	7.845	142,985	+0.01(+0.10%)
May 08, 2014	7.865	7.881	7.814	7.838	128,105	-0.02(-0.25%)
May 07, 2014	7.838	7.857	7.798	7.857	174,267	+0.04(+0.46%)
May 06, 2014	7.857	7.857	7.814	7.822	125,073	-0.02(-0.20%)
May 05, 2014	7.810	7.838	7.794	7.838	157,165	+0.02(+0.20%)
May 02, 2014	7.857	7.869	7.802	7.822	164,984	-0.02(-0.20%)