Virtus Equity & Convertible Income Fund (NY: NIE )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2018		12.97	12.97	12.97	0	-0.02(-0.17%)
Aug 30, 2018	13.05	13.09	12.95	13.00	234,169	-0.08(-0.59%)
Aug 29, 2018	12.94	13.07	12.92	13.07	112,856	+0.15(+1.19%)
Aug 28, 2018	12.89	12.92	12.86	12.92	128,824	+0.05(+0.43%)
Aug 27, 2018	12.79	12.89	12.78	12.86	115,570	+0.14(+1.08%)
Aug 24, 2018	12.76	12.78	12.72	12.73	125,102	+0.01(+0.04%)
Aug 23, 2018	12.74	12.77	12.71	12.72	81,037	-0.03(-0.26%)
Aug 22, 2018	12.75	12.75	12.71	12.75	127,245	+0.02(+0.13%)
Aug 21, 2018	12.80	12.80	12.72	12.74	137,466	-0.02(-0.17%)
Aug 20, 2018	12.79	12.82	12.73	12.76	75,085	+0.03(+0.26%)
Aug 17, 2018	12.71	12.75	12.69	12.73	89,723	+0.03(+0.26%)
Aug 16, 2018	12.73	12.74	12.68	12.69	117,990	+0.00(+0.00%)
Aug 15, 2018	12.70	12.72	12.62	12.69	172,913	-0.03(-0.26%)
Aug 14, 2018	12.66	12.73	12.63	12.73	122,545	+0.13(+1.04%)
Aug 13, 2018	12.66	12.68	12.58	12.60	88,189	-0.02(-0.13%)
Aug 10, 2018	12.68	12.68	12.59	12.61	77,140	-0.10(-0.82%)
Aug 09, 2018	12.69	12.74	12.65	12.72	123,984	+0.02(+0.17%)
Aug 08, 2018	12.66	12.71	12.63	12.69	171,957	+0.04(+0.35%)
Aug 07, 2018	12.50	12.66	12.50	12.65	128,946	+0.16(+1.27%)
Aug 06, 2018	12.46	12.50	12.44	12.49	190,250	+0.02(+0.18%)
Aug 03, 2018	12.57	12.60	12.47	12.47	200,784	-0.10(-0.79%)
Aug 02, 2018	12.50	12.59	12.47	12.57	151,837	+0.04(+0.31%)
Aug 01, 2018	12.71	12.72	12.52	12.53	158,384	-0.12(-0.91%)
Jul 31, 2018	12.49	12.75	12.48	12.64	355,477	+0.19(+1.50%)
Jul 30, 2018	12.61	12.66	12.45	12.46	111,948	-0.15(-1.17%)
Jul 27, 2018	12.69	12.69	12.57	12.61	81,699	-0.01(-0.04%)
Jul 26, 2018	12.74	12.75	12.59	12.61	334,961	-0.11(-0.86%)
Jul 25, 2018	12.81	12.81	12.69	12.72	219,221	-0.05(-0.39%)
Jul 24, 2018	12.83	12.86	12.75	12.77	154,390	+0.02(+0.17%)
Jul 23, 2018	12.78	12.80	12.69	12.75	130,411	+0.00(+0.00%)
Jul 20, 2018	12.75	12.82	12.69	12.75	137,497	-0.02(-0.13%)
Jul 19, 2018	12.71	12.77	12.67	12.77	126,142	+0.05(+0.43%)
Jul 18, 2018	12.69	12.72	12.60	12.71	165,354	+0.07(+0.52%)
Jul 17, 2018	12.52	12.64	12.48	12.64	102,533	+0.11(+0.88%)
Jul 16, 2018	12.64	12.64	12.45	12.54	233,155	-0.07(-0.52%)
Jul 13, 2018	12.61	12.66	12.56	12.60	140,906	-0.01(-0.09%)
Jul 12, 2018	12.58	12.63	12.55	12.61	151,534	+0.08(+0.66%)
Jul 11, 2018	12.48	12.56	12.42	12.53	123,123	+0.01(+0.09%)
Jul 10, 2018	12.49	12.56	12.48	12.52	161,493	+0.05(+0.44%)
Jul 09, 2018	12.34	12.53	12.33	12.46	175,975	+0.16(+1.29%)
Jul 06, 2018	12.21	12.32	12.20	12.30	140,322	+0.05(+0.45%)
Jul 05, 2018	12.22	12.28	12.18	12.25	102,115	+0.11(+0.90%)
Jul 03, 2018		12.14	12.14	12.14	0	-0.04(-0.32%)
Jul 02, 2018	12.15	12.23	12.13	12.18	75,606	-0.02(-0.18%)
Jun 29, 2018	12.13	12.20	12.12	12.20	89,674	+0.13(+1.09%)
Jun 28, 2018	12.07	12.10	12.01	12.07	136,166	-0.01(-0.05%)
Jun 27, 2018	12.18	12.24	12.05	12.07	263,041	-0.08(-0.63%)
Jun 26, 2018	12.12	12.17	12.04	12.15	183,566	+0.07(+0.59%)
Jun 25, 2018	12.27	12.27	12.04	12.08	288,031	-0.20(-1.65%)
Jun 22, 2018	12.24	12.30	12.20	12.28	227,341	+0.10(+0.85%)
Jun 21, 2018	12.17	12.18	12.09	12.18	125,899	+0.02(+0.18%)
Jun 20, 2018	12.20	12.22	12.16	12.16	129,570	-0.01(-0.09%)
Jun 19, 2018	12.09	12.20	12.04	12.17	244,925	+0.04(+0.36%)
Jun 18, 2018	12.19	12.19	12.12	12.12	139,379	-0.08(-0.67%)
Jun 15, 2018		12.23	12.15	12.21	108,100	-0.03(-0.27%)
Jun 14, 2018	12.19	12.25	12.18	12.24	142,492	+0.10(+0.81%)
Jun 13, 2018	12.20	12.24	12.14	12.14	165,521	-0.03(-0.23%)
Jun 12, 2018	12.12	12.19	12.09	12.17	191,104	+0.10(+0.86%)
Jun 11, 2018	12.10	12.26	12.06	12.06	624,303	-0.03(-0.27%)
Jun 08, 2018	12.04	12.14	12.01	12.10	441,283	+0.06(+0.50%)
Jun 07, 2018	12.03	12.06	11.98	12.04	142,462	+0.04(+0.31%)
Jun 06, 2018		12.00		12.00	284,871	+0.05(+0.41%)
Jun 05, 2018	11.87	11.96	11.86	11.95	181,639	+0.08(+0.63%)
Jun 04, 2018	11.84	11.89	11.83	11.87	188,067	+0.05(+0.41%)