Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2018	12.22	12.48	12.21	12.37	363,255	+0.18(+1.50%)
Jul 30, 2018	12.34	12.38	12.19	12.19	114,398	-0.14(-1.17%)
Jul 27, 2018	12.42	12.42	12.30	12.34	83,487	-0.01(-0.04%)
Jul 26, 2018	12.47	12.48	12.32	12.34	342,290	-0.11(-0.86%)
Jul 25, 2018	12.54	12.54	12.42	12.45	224,018	-0.05(-0.39%)
Jul 24, 2018	12.55	12.58	12.48	12.50	157,768	+0.02(+0.17%)
Jul 23, 2018	12.50	12.53	12.42	12.48	133,264	+0.00(+0.00%)
Jul 20, 2018	12.48	12.55	12.42	12.48	140,506	-0.02(-0.13%)
Jul 19, 2018	12.44	12.49	12.40	12.49	128,902	+0.05(+0.43%)
Jul 18, 2018	12.42	12.44	12.33	12.44	168,972	+0.06(+0.52%)
Jul 17, 2018	12.26	12.37	12.21	12.37	104,776	+0.11(+0.87%)
Jul 16, 2018	12.37	12.37	12.19	12.27	238,257	-0.06(-0.52%)
Jul 13, 2018	12.34	12.38	12.29	12.33	143,989	-0.01(-0.09%)
Jul 12, 2018	12.32	12.36	12.28	12.34	154,850	+0.08(+0.66%)
Jul 11, 2018	12.21	12.29	12.15	12.26	125,818	+0.01(+0.09%)
Jul 10, 2018	12.22	12.29	12.22	12.25	165,027	+0.05(+0.44%)
Jul 09, 2018	12.08	12.26	12.06	12.20	179,825	+0.16(+1.29%)
Jul 06, 2018	11.94	12.06	11.93	12.04	143,393	+0.05(+0.45%)
Jul 05, 2018	11.96	12.01	11.92	11.99	104,349	+0.11(+0.90%)
Jul 03, 2018		11.88	11.88	11.88	0	-0.04(-0.32%)
Jul 02, 2018	11.89	11.97	11.88	11.92	77,261	-0.02(-0.18%)
Jun 29, 2018	11.87	11.94	11.86	11.94	91,636	+0.13(+1.09%)
Jun 28, 2018	11.82	11.84	11.75	11.81	139,146	-0.01(-0.05%)
Jun 27, 2018	11.92	11.98	11.79	11.82	268,797	-0.08(-0.63%)
Jun 26, 2018	11.86	11.91	11.79	11.89	187,583	+0.07(+0.59%)
Jun 25, 2018	12.00	12.00	11.78	11.82	294,333	-0.20(-1.65%)
Jun 22, 2018	11.98	12.04	11.94	12.02	232,316	+0.10(+0.86%)
Jun 21, 2018	11.91	11.92	11.83	11.92	128,654	+0.02(+0.18%)
Jun 20, 2018	11.94	11.96	11.90	11.90	132,405	-0.01(-0.09%)
Jun 19, 2018	11.83	11.93	11.78	11.91	250,285	+0.04(+0.36%)
Jun 18, 2018	11.93	11.93	11.86	11.86	142,429	-0.08(-0.67%)
Jun 15, 2018		11.97	11.89	11.94	110,466	-0.03(-0.27%)
Jun 14, 2018	11.93	11.99	11.92	11.98	145,610	+0.10(+0.81%)
Jun 13, 2018	11.93	11.98	11.88	11.88	169,143	-0.03(-0.23%)
Jun 12, 2018	11.86	11.93	11.83	11.91	195,285	+0.10(+0.86%)
Jun 11, 2018	11.84	12.00	11.81	11.81	637,964	-0.03(-0.27%)
Jun 08, 2018	11.78	11.88	11.76	11.84	450,939	+0.06(+0.50%)
Jun 07, 2018	11.77	11.80	11.72	11.78	145,579	+0.04(+0.32%)
Jun 06, 2018		11.74		11.74	291,104	+0.05(+0.41%)
Jun 05, 2018	11.62	11.70	11.61	11.69	185,613	+0.07(+0.64%)
Jun 04, 2018	11.58	11.63	11.57	11.62	192,182	+0.05(+0.41%)
Jun 01, 2018	11.55	11.60	11.54	11.57	180,161	+0.05(+0.46%)
May 31, 2018	11.52	11.57	11.46	11.52	197,193	-0.01(-0.05%)
May 30, 2018	11.49	11.58	11.49	11.53	209,074	+0.05(+0.41%)
May 29, 2018	11.55	11.55	11.41	11.48	270,760	-0.08(-0.68%)
May 25, 2018		11.56	11.56	11.56	0	+0.08(+0.74%)
May 24, 2018	11.40	11.47	11.38	11.47	174,148	+0.07(+0.60%)
May 23, 2018	11.41	11.45	11.37	11.40	271,335	-0.03(-0.28%)
May 22, 2018	11.46	11.50	11.43	11.44	167,059	-0.03(-0.23%)
May 21, 2018	11.43	11.49	11.40	11.46	562,373	+0.07(+0.60%)
May 18, 2018	11.40	11.44	11.34	11.39	273,181	-0.01(-0.05%)
May 17, 2018	11.37	11.41	11.34	11.40	226,470	+0.06(+0.51%)
May 16, 2018	11.31	11.38	11.30	11.34	147,798	+0.03(+0.23%)
May 15, 2018	11.32	11.32	11.26	11.31	237,075	-0.02(-0.14%)
May 14, 2018	11.31	11.38	11.28	11.33	289,751	+0.02(+0.14%)
May 11, 2018	11.34	11.38	11.31	11.31	366,575	-0.03(-0.28%)
May 10, 2018	11.34	11.37	11.32	11.35	829,064	-0.04(-0.37%)
May 09, 2018	11.26	11.40	11.26	11.39	135,370	+0.16(+1.46%)
May 08, 2018	11.24	11.28	11.19	11.22	119,719	-0.03(-0.28%)
May 07, 2018	11.21	11.29	11.21	11.26	101,555	+0.07(+0.61%)
May 04, 2018	11.08	11.22	11.06	11.19	133,010	+0.09(+0.81%)
May 03, 2018	11.13	11.13	10.98	11.10	100,258	-0.06(-0.52%)
May 02, 2018	11.19	11.22	11.13	11.16	79,643	-0.03(-0.28%)