Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 30, 2013	6.839	6.869	6.824	6.839	85,053	-0.00(-0.05%)
Aug 29, 2013	6.836	6.875	6.824	6.843	160,924	+0.01(+0.17%)
Aug 28, 2013	6.836	6.862	6.794	6.832	122,930	-0.02(-0.27%)
Aug 27, 2013	6.914	6.914	6.813	6.851	166,913	-0.10(-1.40%)
Aug 26, 2013	6.918	6.974	6.907	6.948	241,108	+0.02(+0.22%)
Aug 23, 2013	6.929	6.941	6.907	6.933	87,355	+0.02(+0.33%)
Aug 22, 2013	6.877	6.914	6.869	6.911	74,331	+0.06(+0.82%)
Aug 21, 2013	6.866	6.881	6.821	6.854	95,347	-0.03(-0.49%)
Aug 20, 2013	6.824	6.888	6.824	6.888	101,645	+0.05(+0.66%)
Aug 19, 2013	6.877	6.914	6.806	6.843	218,983	-0.06(-0.92%)
Aug 16, 2013	6.922	6.971	6.884	6.907	144,213	+0.00(+0.00%)
Aug 15, 2013	6.982	6.989	6.903	6.907	184,375	-0.13(-1.87%)
Aug 14, 2013	7.083	7.083	7.031	7.038	77,655	-0.05(-0.69%)
Aug 13, 2013	7.057	7.087	7.027	7.087	92,134	+0.03(+0.37%)
Aug 12, 2013	7.035	7.068	7.027	7.061	108,531	+0.02(+0.32%)
Aug 09, 2013	7.057	7.076	7.027	7.038	244,707	-0.03(-0.37%)
Aug 08, 2013	7.042	7.068	7.016	7.065	63,278	+0.02(+0.21%)
Aug 07, 2013	7.035	7.057	7.005	7.050	66,882	-0.01(-0.21%)
Aug 06, 2013	7.065	7.091	7.031	7.065	124,009	-0.03(-0.42%)
Aug 05, 2013	7.140	7.140	7.061	7.095	119,986	-0.07(-0.94%)
Aug 02, 2013	7.125	7.162	7.098	7.162	131,540	+0.03(+0.47%)
Aug 01, 2013	7.087	7.151	7.076	7.128	196,694	+0.06(+0.90%)
Jul 31, 2013	7.110	7.155	7.061	7.065	243,172	-0.05(-0.74%)
Jul 30, 2013	7.106	7.121	7.061	7.117	95,001	+0.03(+0.42%)
Jul 29, 2013	7.110	7.110	7.054	7.087	104,317	-0.02(-0.26%)
Jul 26, 2013	7.102	7.106	7.046	7.106	92,648	-0.00(-0.05%)
Jul 25, 2013	7.087	7.128	7.065	7.110	125,176	+0.02(+0.26%)
Jul 24, 2013	7.121	7.132	7.065	7.091	81,523	-0.03(-0.37%)
Jul 23, 2013	7.110	7.121	7.102	7.117	131,380	+0.03(+0.42%)
Jul 22, 2013	7.091	7.128	7.068	7.087	117,019	+0.00(+0.00%)
Jul 19, 2013	7.087	7.102	7.061	7.087	103,355	+0.02(+0.21%)
Jul 18, 2013	7.087	7.121	7.061	7.072	79,701	-0.02(-0.23%)
Jul 17, 2013	7.072	7.110	7.068	7.089	90,213	+0.05(+0.71%)
Jul 16, 2013	7.113	7.113	7.027	7.038	137,912	-0.06(-0.90%)
Jul 15, 2013	7.057	7.117	7.057	7.102	106,826	+0.07(+0.94%)
Jul 12, 2013	7.027	7.072	7.008	7.036	141,826	+0.02(+0.28%)
Jul 11, 2013	7.065	7.065	7.012	7.016	191,195	+0.02(+0.27%)
Jul 10, 2013	6.941	6.997	6.933	6.997	148,731	+0.05(+0.70%)
Jul 09, 2013	6.941	6.948	6.911	6.948	200,032	+0.05(+0.76%)
Jul 08, 2013	6.892	6.914	6.869	6.896	199,139	+0.05(+0.77%)
Jul 05, 2013	6.813	6.854	6.779	6.843	262,923	+0.05(+0.77%)
Jul 03, 2013	6.738	6.813	6.738	6.791	464,668	-0.10(-1.42%)
Jul 02, 2013	6.888	6.911	6.847	6.888	92,488	+0.01(+0.16%)
Jul 01, 2013	6.918	6.918	6.869	6.877	172,800	-0.00(-0.05%)
Jun 28, 2013	6.862	6.911	6.798	6.881	172,672	+0.09(+1.33%)
Jun 26, 2013	6.712	6.791	6.682	6.791	204,510	+0.14(+2.03%)
Jun 25, 2013	6.607	6.663	6.580	6.655	274,483	+0.07(+1.08%)
Jun 24, 2013	6.610	6.674	6.550	6.584	308,710	-0.14(-2.12%)
Jun 21, 2013	6.813	6.813	6.689	6.727	240,503	-0.04(-0.61%)
Jun 20, 2013	6.839	6.907	6.764	6.768	133,192	-0.17(-2.49%)
Jun 19, 2013	7.012	7.035	6.941	6.941	145,832	-0.06(-0.80%)
Jun 18, 2013	6.926	6.997	6.926	6.997	155,484	+0.07(+1.03%)
Jun 17, 2013	6.907	6.963	6.903	6.926	203,420	+0.02(+0.33%)
Jun 14, 2013	6.929	6.963	6.888	6.903	105,971	-0.03(-0.49%)
Jun 13, 2013	6.836	6.941	6.802	6.937	190,271	-0.03(-0.39%)
Jun 12, 2013	7.080	7.080	6.929	6.964	185,851	-0.09(-1.27%)
Jun 11, 2013	7.012	7.083	7.007	7.053	137,609	-0.04(-0.58%)
Jun 10, 2013	7.091	7.125	7.068	7.095	175,057	+0.03(+0.37%)
Jun 07, 2013	7.083	7.083	7.035	7.068	298,789	+0.03(+0.43%)
Jun 06, 2013	7.004	7.046	6.956	7.038	182,028	+0.03(+0.37%)
Jun 05, 2013	7.016	7.098	6.963	7.012	227,846	-0.03(-0.48%)
Jun 04, 2013	7.038	7.106	7.004	7.046	280,184	-0.02(-0.32%)