Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2014	8.269	8.269	8.269	8.269	159,719	+0.00(+0.00%)
Aug 28, 2014	8.281	8.281	8.249	8.269	154,957	-0.02(-0.19%)
Aug 27, 2014	8.305	8.305	8.257	8.285	250,702	+0.00(+0.00%)
Aug 26, 2014	8.289	8.285	8.285	8.285	190,172	+0.00(+0.00%)
Aug 25, 2014	8.273	8.301	8.237	8.285	120,703	+0.04(+0.44%)
Aug 22, 2014	8.237	8.265	8.231	8.249	138,712	+0.01(+0.10%)
Aug 21, 2014	8.209	8.261	8.188	8.241	319,083	+0.05(+0.64%)
Aug 20, 2014	8.160	8.217	8.160	8.188	102,424	+0.01(+0.10%)
Aug 19, 2014	8.164	8.184	8.148	8.180	121,555	+0.04(+0.44%)
Aug 18, 2014	8.128	8.160	8.128	8.144	103,984	+0.05(+0.65%)
Aug 15, 2014	8.092	8.120	8.072	8.092	200,260	+0.02(+0.20%)
Aug 14, 2014	8.060	8.084	8.056	8.076	140,287	+0.02(+0.30%)
Aug 13, 2014	8.011	8.052	7.995	8.052	104,411	+0.06(+0.81%)
Aug 12, 2014	7.979	8.011	7.975	7.987	93,144	-0.02(-0.25%)
Aug 11, 2014	7.951	8.011	7.951	8.007	115,780	+0.05(+0.66%)
Aug 08, 2014	7.931	7.967	7.899	7.955	167,347	+0.06(+0.71%)
Aug 07, 2014	7.971	7.991	7.895	7.899	129,511	-0.05(-0.66%)
Aug 06, 2014	7.935	7.983	7.923	7.951	119,568	-0.01(-0.10%)
Aug 05, 2014	7.983	8.003	7.923	7.959	168,284	-0.04(-0.55%)
Aug 04, 2014	8.011	8.015	7.935	8.003	173,239	+0.03(+0.35%)
Aug 01, 2014	8.007	8.023	7.959	7.975	264,438	-0.02(-0.30%)
Jul 31, 2014	8.112	8.124	7.991	7.999	278,083	-0.17(-2.02%)
Jul 30, 2014	8.221	8.225	8.152	8.164	210,576	-0.02(-0.20%)
Jul 29, 2014	8.205	8.225	8.172	8.180	128,756	-0.01(-0.15%)
Jul 28, 2014	8.209	8.225	8.193	8.193	110,385	+0.00(+0.00%)
Jul 25, 2014	8.217	8.229	8.188	8.193	162,548	-0.03(-0.39%)
Jul 24, 2014	8.253	8.257	8.213	8.225	128,751	-0.02(-0.29%)
Jul 23, 2014	8.241	8.253	8.224	8.249	92,252	+0.02(+0.29%)
Jul 22, 2014	8.188	8.225	8.188	8.225	127,109	+0.06(+0.79%)
Jul 21, 2014	8.168	8.184	8.148	8.160	106,863	-0.02(-0.25%)
Jul 18, 2014	8.160	8.188	8.140	8.180	157,739	+0.05(+0.59%)
Jul 17, 2014	8.201	8.205	8.124	8.132	141,847	-0.07(-0.88%)
Jul 16, 2014	8.205	8.213	8.178	8.205	159,299	+0.04(+0.44%)
Jul 15, 2014	8.193	8.213	8.148	8.168	146,534	-0.02(-0.25%)
Jul 14, 2014	8.188	8.221	8.144	8.188	177,206	+0.03(+0.39%)
Jul 11, 2014	8.104	8.156	8.092	8.156	89,537	+0.04(+0.50%)
Jul 10, 2014	8.088	8.140	8.056	8.116	166,215	-0.04(-0.44%)
Jul 09, 2014	8.136	8.152	8.120	8.152	119,782	+0.04(+0.50%)
Jul 08, 2014	8.156	8.156	8.080	8.112	159,130	-0.04(-0.54%)
Jul 07, 2014	8.168	8.180	8.133	8.156	118,075	-0.00(-0.05%)
Jul 03, 2014	8.144	8.160	8.160	8.160	112,523	+0.03(+0.40%)
Jul 02, 2014	8.140	8.148	8.124	8.128	275,412	-0.02(-0.30%)
Jul 01, 2014	8.120	8.168	8.120	8.152	239,686	+0.02(+0.25%)
Jun 30, 2014	8.092	8.156	8.092	8.132	212,640	+0.02(+0.20%)
Jun 27, 2014	8.104	8.120	8.088	8.116	184,402	-0.01(-0.10%)
Jun 26, 2014	8.124	8.124	8.079	8.124	196,569	+0.01(+0.15%)
Jun 25, 2014	8.072	8.116	8.064	8.112	217,834	+0.04(+0.50%)
Jun 24, 2014	8.080	8.132	8.056	8.072	259,900	-0.02(-0.20%)
Jun 23, 2014	8.104	8.132	8.084	8.088	267,094	-0.03(-0.40%)
Jun 20, 2014	8.108	8.128	8.096	8.120	216,704	+0.02(+0.20%)
Jun 19, 2014	8.092	8.112	8.088	8.104	189,007	-0.01(-0.10%)
Jun 18, 2014	8.060	8.112	8.060	8.112	147,073	+0.03(+0.40%)
Jun 17, 2014	8.031	8.084	8.027	8.080	113,274	+0.02(+0.25%)
Jun 16, 2014	8.072	8.112	8.007	8.060	174,836	-0.02(-0.25%)
Jun 13, 2014	8.076	8.116	8.044	8.080	194,567	+0.02(+0.25%)
Jun 12, 2014	8.100	8.102	8.044	8.060	206,785	-0.02(-0.25%)
Jun 11, 2014	8.092	8.092	8.060	8.080	205,378	-0.02(-0.20%)
Jun 10, 2014	8.084	8.096	8.052	8.096	159,398	-0.02(-0.20%)
Jun 06, 2014	8.084	8.123	8.084	8.112	119,715	+0.02(+0.29%)
Jun 05, 2014	8.036	8.096	8.024	8.088	148,309	+0.03(+0.39%)
Jun 04, 2014	8.012	8.056	8.012	8.056	109,688	+0.03(+0.39%)
Jun 03, 2014	8.004	8.036	8.004	8.024	153,316	-0.00(-0.05%)