Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2018	12.49	12.75	12.48	12.64	355,477	+0.19(+1.50%)
Jul 30, 2018	12.61	12.66	12.45	12.46	111,948	-0.15(-1.17%)
Jul 27, 2018	12.69	12.69	12.57	12.61	81,699	-0.01(-0.04%)
Jul 26, 2018	12.74	12.75	12.59	12.61	334,961	-0.11(-0.86%)
Jul 25, 2018	12.81	12.81	12.69	12.72	219,221	-0.05(-0.39%)
Jul 24, 2018	12.83	12.86	12.75	12.77	154,390	+0.02(+0.17%)
Jul 23, 2018	12.78	12.80	12.69	12.75	130,411	+0.00(+0.00%)
Jul 20, 2018	12.75	12.82	12.69	12.75	137,497	-0.02(-0.13%)
Jul 19, 2018	12.71	12.77	12.67	12.77	126,142	+0.05(+0.43%)
Jul 18, 2018	12.69	12.72	12.60	12.71	165,354	+0.07(+0.52%)
Jul 17, 2018	12.52	12.64	12.48	12.64	102,533	+0.11(+0.88%)
Jul 16, 2018	12.64	12.64	12.45	12.54	233,155	-0.07(-0.52%)
Jul 13, 2018	12.61	12.66	12.56	12.60	140,906	-0.01(-0.09%)
Jul 12, 2018	12.58	12.63	12.55	12.61	151,534	+0.08(+0.66%)
Jul 11, 2018	12.48	12.56	12.42	12.53	123,123	+0.01(+0.09%)
Jul 10, 2018	12.49	12.56	12.48	12.52	161,493	+0.05(+0.44%)
Jul 09, 2018	12.34	12.53	12.33	12.46	175,975	+0.16(+1.29%)
Jul 06, 2018	12.21	12.32	12.20	12.30	140,322	+0.05(+0.45%)
Jul 05, 2018	12.22	12.28	12.18	12.25	102,115	+0.11(+0.90%)
Jul 03, 2018		12.14	12.14	12.14	0	-0.04(-0.32%)
Jul 02, 2018	12.15	12.23	12.13	12.18	75,606	-0.02(-0.18%)
Jun 29, 2018	12.13	12.20	12.12	12.20	89,674	+0.13(+1.09%)
Jun 28, 2018	12.07	12.10	12.01	12.07	136,166	-0.01(-0.05%)
Jun 27, 2018	12.18	12.24	12.05	12.07	263,041	-0.08(-0.63%)
Jun 26, 2018	12.12	12.17	12.04	12.15	183,566	+0.07(+0.59%)
Jun 25, 2018	12.27	12.27	12.04	12.08	288,031	-0.20(-1.65%)
Jun 22, 2018	12.24	12.30	12.20	12.28	227,341	+0.10(+0.85%)
Jun 21, 2018	12.17	12.18	12.09	12.18	125,899	+0.02(+0.18%)
Jun 20, 2018	12.20	12.22	12.16	12.16	129,570	-0.01(-0.09%)
Jun 19, 2018	12.09	12.20	12.04	12.17	244,925	+0.04(+0.36%)
Jun 18, 2018	12.19	12.19	12.12	12.12	139,379	-0.08(-0.67%)
Jun 15, 2018		12.23	12.15	12.21	108,100	-0.03(-0.27%)
Jun 14, 2018	12.19	12.25	12.18	12.24	142,492	+0.10(+0.81%)
Jun 13, 2018	12.20	12.24	12.14	12.14	165,521	-0.03(-0.23%)
Jun 12, 2018	12.12	12.19	12.09	12.17	191,104	+0.10(+0.86%)
Jun 11, 2018	12.10	12.26	12.06	12.06	624,303	-0.03(-0.27%)
Jun 08, 2018	12.04	12.14	12.01	12.10	441,283	+0.06(+0.50%)
Jun 07, 2018	12.03	12.06	11.98	12.04	142,462	+0.04(+0.31%)
Jun 06, 2018		12.00		12.00	284,871	+0.05(+0.41%)
Jun 05, 2018	11.87	11.96	11.86	11.95	181,639	+0.08(+0.63%)
Jun 04, 2018	11.84	11.89	11.83	11.87	188,067	+0.05(+0.41%)
Jun 01, 2018	11.80	11.85	11.79	11.83	176,303	+0.05(+0.46%)
May 31, 2018	11.77	11.82	11.71	11.77	192,971	-0.01(-0.05%)
May 30, 2018	11.74	11.84	11.74	11.78	204,597	+0.05(+0.41%)
May 29, 2018	11.80	11.80	11.66	11.73	264,962	-0.08(-0.69%)
May 25, 2018		11.81	11.81	11.81	0	+0.09(+0.74%)
May 24, 2018	11.65	11.72	11.63	11.72	170,418	+0.07(+0.60%)
May 23, 2018	11.66	11.70	11.62	11.65	265,525	-0.03(-0.28%)
May 22, 2018	11.71	11.75	11.68	11.69	163,482	-0.03(-0.23%)
May 21, 2018	11.68	11.75	11.65	11.71	550,331	+0.07(+0.60%)
May 18, 2018	11.65	11.69	11.59	11.64	267,332	-0.01(-0.05%)
May 17, 2018	11.62	11.66	11.58	11.65	221,621	+0.06(+0.51%)
May 16, 2018	11.56	11.63	11.55	11.59	144,633	+0.03(+0.23%)
May 15, 2018	11.57	11.57	11.50	11.56	231,999	-0.02(-0.14%)
May 14, 2018	11.56	11.63	11.52	11.58	283,546	+0.02(+0.14%)
May 11, 2018	11.59	11.63	11.56	11.56	358,725	-0.03(-0.28%)
May 10, 2018	11.59	11.62	11.57	11.59	811,311	-0.04(-0.37%)
May 09, 2018	11.50	11.65	11.50	11.64	132,472	+0.17(+1.46%)
May 08, 2018	11.48	11.52	11.43	11.47	117,155	-0.03(-0.28%)
May 07, 2018	11.46	11.54	11.46	11.50	99,380	+0.07(+0.61%)
May 04, 2018	11.32	11.46	11.30	11.43	130,162	+0.09(+0.81%)
May 03, 2018	11.38	11.38	11.22	11.34	98,111	-0.06(-0.52%)
May 02, 2018	11.43	11.46	11.37	11.40	77,937	-0.03(-0.28%)