Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2017	10.34	10.39	10.30	10.39	110,395	+0.08(+0.74%)
Aug 30, 2017	10.27	10.31	10.27	10.31	144,310	+0.05(+0.45%)
Aug 29, 2017	10.24	10.26	10.19	10.26	158,535	+0.00(+0.00%)
Aug 28, 2017	10.30	10.30	10.23	10.26	68,825	-0.01(-0.05%)
Aug 25, 2017	10.31	10.31	10.23	10.27	291,508	+0.04(+0.40%)
Aug 24, 2017	10.24	10.24	10.18	10.23	200,822	+0.01(+0.05%)
Aug 23, 2017	10.19	10.23	10.19	10.22	137,829	+0.03(+0.30%)
Aug 22, 2017	10.13	10.20	10.09	10.19	131,679	+0.10(+0.96%)
Aug 21, 2017	10.12	10.12	10.07	10.09	56,485	-0.01(-0.05%)
Aug 18, 2017	10.11	10.12	10.02	10.10	129,907	+0.03(+0.25%)
Aug 17, 2017	10.25	10.26	10.05	10.07	162,342	-0.14(-1.35%)
Aug 16, 2017	10.21	10.26	10.19	10.21	170,563	+0.01(+0.05%)
Aug 15, 2017	10.23	10.25	10.18	10.21	179,202	-0.02(-0.20%)
Aug 14, 2017	10.16	10.26	10.16	10.23	163,734	+0.12(+1.16%)
Aug 11, 2017	9.906	10.15	9.722	10.11	449,920	+0.10(+1.02%)
Aug 10, 2017	10.23	10.23	9.982	10.01	305,672	-0.26(-2.54%)
Aug 09, 2017	10.35	10.35	10.22	10.27	141,832	-0.08(-0.79%)
Aug 08, 2017	10.36	10.38	10.34	10.35	176,371	-0.01(-0.05%)
Aug 07, 2017	10.32	10.37	10.32	10.36	206,723	+0.06(+0.60%)
Aug 04, 2017	10.32	10.36	10.29	10.29	170,158	-0.04(-0.35%)
Aug 03, 2017	10.32	10.33	10.27	10.33	136,245	+0.04(+0.35%)
Aug 02, 2017	10.36	10.36	10.26	10.29	169,459	-0.03(-0.30%)
Aug 01, 2017	10.29	10.32	10.26	10.32	104,566	+0.07(+0.65%)
Jul 31, 2017	10.30	10.33	10.25	10.26	209,352	-0.04(-0.35%)
Jul 28, 2017	10.35	10.35	10.28	10.29	137,402	-0.06(-0.59%)
Jul 27, 2017	10.47	10.47	10.33	10.36	160,181	-0.07(-0.69%)
Jul 26, 2017	10.44	10.44	10.40	10.43	148,317	+0.00(+0.00%)
Jul 25, 2017	10.39	10.43	10.35	10.43	180,760	+0.08(+0.79%)
Jul 24, 2017	10.36	10.37	10.34	10.35	139,857	+0.01(+0.10%)
Jul 21, 2017	10.35	10.35	10.32	10.33	98,216	-0.01(-0.10%)
Jul 20, 2017	10.40	10.40	10.32	10.35	194,411	-0.02(-0.15%)
Jul 19, 2017	10.31	10.37	10.30	10.36	284,072	+0.07(+0.65%)
Jul 18, 2017	10.30	10.30	10.25	10.29	145,070	-0.01(-0.10%)
Jul 17, 2017	10.22	10.30	10.19	10.30	296,130	+0.09(+0.85%)
Jul 14, 2017	10.15	10.22	10.15	10.22	170,513	+0.07(+0.65%)
Jul 13, 2017	10.16	10.17	10.13	10.15	173,819	-0.01(-0.10%)
Jul 12, 2017	10.15	10.18	10.12	10.16	208,831	+0.05(+0.45%)
Jul 11, 2017	10.11	10.12	10.06	10.12	211,490	-0.01(-0.05%)
Jul 10, 2017	10.09	10.12	10.08	10.12	178,963	+0.02(+0.20%)
Jul 07, 2017	10.08	10.11	10.06	10.10	110,466	+0.05(+0.51%)
Jul 06, 2017	10.11	10.12	10.02	10.05	193,174	-0.09(-0.91%)
Jul 05, 2017	10.12	10.14	10.05	10.14	157,319	+0.00(+0.00%)
Jul 03, 2017	10.14	10.14	10.09	10.14	74,954	+0.05(+0.51%)
Jun 30, 2017	10.15	10.15	10.05	10.09	122,391	+0.03(+0.31%)
Jun 29, 2017	10.13	10.13	9.993	10.06	192,962	-0.05(-0.51%)
Jun 28, 2017	10.07	10.13	10.05	10.11	119,000	+0.05(+0.46%)
Jun 27, 2017	10.13	10.13	10.04	10.06	147,454	-0.04(-0.40%)
Jun 26, 2017	10.14	10.16	10.07	10.11	220,296	+0.05(+0.46%)
Jun 23, 2017	10.13	10.13	10.04	10.06	228,361	-0.03(-0.25%)
Jun 22, 2017	10.03	10.12	10.03	10.08	227,993	+0.05(+0.51%)
Jun 21, 2017	10.08	10.09	10.01	10.03	174,966	-0.03(-0.30%)
Jun 20, 2017	10.14	10.14	10.04	10.06	272,454	-0.07(-0.71%)
Jun 19, 2017	10.06	10.14	10.06	10.14	209,325	+0.11(+1.12%)
Jun 16, 2017	10.09	10.09	9.995	10.02	171,057	+0.01(+0.10%)
Jun 15, 2017	10.03	10.03	9.962	10.01	219,096	-0.03(-0.25%)
Jun 14, 2017	10.08	10.08	9.998	10.04	189,605	-0.02(-0.15%)
Jun 13, 2017	10.01	10.05	9.972	10.05	208,354	+0.10(+0.97%)
Jun 12, 2017	10.02	10.05	9.936	9.957	272,435	-0.06(-0.56%)
Jun 09, 2017	10.11	10.12	10.01	10.01	169,679	-0.06(-0.56%)
Jun 08, 2017	10.04	10.07	10.00	10.07	173,280	+0.05(+0.48%)
Jun 07, 2017	10.06	10.06	10.01	10.02	162,272	-0.01(-0.12%)
Jun 06, 2017	10.06	10.06	10.02	10.03	163,559	-0.04(-0.35%)
Jun 05, 2017	10.05	10.09	10.02	10.07	192,748	+0.03(+0.25%)
Jun 02, 2017	10.03	10.04	9.988	10.04	89,270	+0.03(+0.30%)