Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2015	7.836	7.861	7.809	7.818	177,780	-0.05(-0.66%)
Aug 28, 2015	7.827	7.891	7.827	7.870	91,704	+0.02(+0.28%)
Aug 27, 2015	7.766	7.892	7.766	7.849	168,929	+0.13(+1.63%)
Aug 26, 2015	7.619	7.744	7.536	7.723	303,058	+0.23(+3.13%)
Aug 25, 2015	7.666	7.692	7.488	7.488	485,059	+0.00(+0.00%)
Aug 24, 2015	7.441	7.632	6.803	7.488	872,566	-0.38(-4.80%)
Aug 21, 2015	8.048	8.048	7.853	7.866	370,460	-0.23(-2.79%)
Aug 20, 2015	8.178	8.213	8.091	8.091	235,453	-0.15(-1.84%)
Aug 19, 2015	8.265	8.282	8.209	8.243	213,840	-0.06(-0.68%)
Aug 18, 2015	8.261	8.300	8.243	8.300	180,908	+0.03(+0.31%)
Aug 17, 2015	8.239	8.278	8.213	8.274	231,864	+0.00(+0.00%)
Aug 14, 2015	8.256	8.287	8.239	8.274	209,037	+0.02(+0.21%)
Aug 13, 2015	8.235	8.269	8.213	8.256	202,802	+0.01(+0.16%)
Aug 12, 2015	8.200	8.246	8.105	8.243	291,616	-0.01(-0.16%)
Aug 11, 2015	8.291	8.314	8.243	8.256	239,733	-0.10(-1.16%)
Aug 10, 2015	8.317	8.360	8.287	8.353	147,390	+0.08(+0.96%)
Aug 07, 2015	8.317	8.330	8.261	8.274	124,447	-0.06(-0.68%)
Aug 06, 2015	8.417	8.417	8.321	8.330	188,844	-0.08(-0.91%)
Aug 05, 2015	8.404	8.434	8.374	8.407	162,775	+0.02(+0.24%)
Aug 04, 2015	8.417	8.426	8.374	8.387	82,282	-0.03(-0.31%)
Aug 03, 2015	8.426	8.439	8.374	8.413	112,268	-0.01(-0.15%)
Jul 31, 2015	8.395	8.447	8.395	8.426	151,933	+0.03(+0.31%)
Jul 30, 2015	8.404	8.408	8.369	8.400	86,214	-0.01(-0.10%)
Jul 29, 2015	8.360	8.408	8.350	8.408	87,449	+0.07(+0.78%)
Jul 28, 2015	8.287	8.356	8.269	8.343	148,084	+0.08(+0.94%)
Jul 27, 2015	8.308	8.347	8.265	8.265	135,047	-0.10(-1.24%)
Jul 24, 2015	8.456	8.473	8.339	8.369	140,505	-0.11(-1.28%)
Jul 23, 2015	8.495	8.530	8.439	8.478	335,017	+0.00(+0.05%)
Jul 22, 2015	8.452	8.486	8.430	8.473	164,114	+0.00(+0.05%)
Jul 21, 2015	8.473	8.484	8.443	8.469	79,184	-0.02(-0.20%)
Jul 20, 2015	8.534	8.538	8.486	8.486	87,611	-0.03(-0.41%)
Jul 17, 2015	8.543	8.543	8.504	8.521	163,414	-0.02(-0.25%)
Jul 16, 2015	8.521	8.543	8.504	8.543	123,272	+0.04(+0.51%)
Jul 15, 2015	8.482	8.525	8.469	8.499	241,409	+0.02(+0.26%)
Jul 14, 2015	8.456	8.478	8.454	8.478	116,770	+0.03(+0.36%)
Jul 13, 2015	8.417	8.460	8.374	8.447	110,583	+0.07(+0.88%)
Jul 10, 2015	8.343	8.382	8.313	8.374	200,013	+0.10(+1.26%)
Jul 09, 2015	8.374	8.378	8.252	8.269	150,398	+0.00(+0.05%)
Jul 08, 2015	8.304	8.317	8.261	8.265	155,183	-0.10(-1.19%)
Jul 07, 2015	8.352	8.382	8.269	8.365	221,686	+0.04(+0.47%)
Jul 06, 2015	8.339	8.369	8.295	8.326	147,623	-0.06(-0.67%)
Jul 02, 2015	8.417	8.382	8.382	8.382	273,590	-0.04(-0.46%)
Jul 01, 2015	8.417	8.431	8.360	8.421	263,921	+0.05(+0.57%)
Jun 30, 2015	8.365	8.410	8.343	8.374	280,590	+0.03(+0.36%)
Jun 29, 2015	8.530	8.530	8.343	8.343	283,395	-0.22(-2.58%)
Jun 26, 2015	8.608	8.608	8.521	8.564	312,805	-0.02(-0.25%)
Jun 25, 2015	8.616	8.621	8.560	8.586	140,860	-0.02(-0.20%)
Jun 24, 2015	8.616	8.616	8.586	8.603	108,521	-0.02(-0.20%)
Jun 23, 2015	8.599	8.634	8.551	8.621	122,815	+0.03(+0.40%)
Jun 22, 2015	8.621	8.638	8.564	8.586	148,575	+0.01(+0.10%)
Jun 19, 2015	8.647	8.647	8.560	8.577	118,351	-0.06(-0.70%)
Jun 18, 2015	8.582	8.643	8.547	8.638	198,697	+0.09(+1.07%)
Jun 17, 2015	8.577	8.590	8.534	8.547	236,433	-0.00(-0.05%)
Jun 16, 2015	8.538	8.556	8.530	8.551	203,655	+0.00(+0.05%)
Jun 15, 2015	8.538	8.560	8.499	8.547	111,349	-0.02(-0.20%)
Jun 12, 2015	8.577	8.595	8.538	8.564	112,711	-0.04(-0.50%)
Jun 11, 2015	8.586	8.621	8.586	8.608	152,316	+0.07(+0.81%)
Jun 10, 2015	8.492	8.572	8.492	8.538	221,244	+0.04(+0.50%)
Jun 09, 2015	8.530	8.551	8.470	8.496	132,150	-0.06(-0.65%)
Jun 08, 2015	8.564	8.585	8.534	8.551	88,987	-0.04(-0.50%)
Jun 05, 2015	8.581	8.600	8.555	8.594	81,441	-0.01(-0.15%)
Jun 04, 2015	8.636	8.653	8.577	8.606	140,286	-0.05(-0.59%)
Jun 03, 2015	8.641	8.683	8.632	8.658	99,139	+0.02(+0.25%)
Jun 02, 2015	8.632	8.653	8.585	8.636	117,930	-0.02(-0.20%)