Virtus Equity & Convertible Income Fund (NY: NIE )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 30, 2024	22.57	22.74	22.55	22.67	48,035	+0.11(+0.49%)
Aug 29, 2024	22.45	22.80	22.45	22.56	63,695	+0.11(+0.49%)
Aug 28, 2024	22.66	22.73	22.34	22.45	62,814	-0.18(-0.80%)
Aug 27, 2024	22.56	22.70	22.53	22.63	42,136	+0.08(+0.35%)
Aug 26, 2024	22.78	22.84	22.51	22.55	107,095	-0.17(-0.75%)
Aug 23, 2024	22.74	22.78	22.57	22.72	33,455	+0.16(+0.71%)
Aug 22, 2024	22.82	22.82	22.45	22.56	43,698	-0.15(-0.66%)
Aug 21, 2024	22.78	22.81	22.62	22.71	39,458	+0.06(+0.26%)
Aug 20, 2024	22.57	22.71	22.51	22.65	48,035	+0.08(+0.35%)
Aug 19, 2024	22.41	22.66	22.37	22.57	65,621	+0.09(+0.40%)
Aug 16, 2024	22.24	22.63	22.24	22.48	48,586	+0.08(+0.36%)
Aug 15, 2024	22.29	22.50	22.11	22.40	70,805	+0.30(+1.36%)
Aug 14, 2024	22.22	22.32	22.08	22.10	91,358	-0.06(-0.27%)
Aug 13, 2024	22.12	22.33	22.06	22.16	64,014	+0.13(+0.59%)
Aug 12, 2024	22.07	22.15	21.83	22.03	59,238	+0.08(+0.36%)
Aug 09, 2024	21.84	22.01	21.81	21.95	48,290	+0.11(+0.48%)
Aug 08, 2024	21.64	21.97	21.52	21.84	52,468	+0.32(+1.51%)
Aug 07, 2024	21.74	21.84	21.46	21.52	79,073	+0.06(+0.28%)
Aug 06, 2024	21.17	21.66	21.12	21.46	85,765	+0.34(+1.61%)
Aug 05, 2024	21.13	21.42	20.75	21.12	241,667	-0.76(-3.47%)
Aug 02, 2024	22.02	22.42	21.76	21.88	47,512	-0.35(-1.57%)
Aug 01, 2024	22.61	22.82	22.14	22.23	91,707	-0.32(-1.42%)
Jul 31, 2024	22.53	22.70	22.44	22.55	74,708	+0.27(+1.21%)
Jul 30, 2024	22.39	22.59	22.26	22.28	58,613	-0.08(-0.36%)
Jul 29, 2024	22.38	22.42	22.24	22.36	63,837	+0.12(+0.54%)
Jul 26, 2024	22.41	22.43	22.21	22.24	68,447	-0.06(-0.27%)
Jul 25, 2024	22.37	22.50	22.24	22.30	109,373	-0.03(-0.13%)
Jul 24, 2024	22.89	22.95	22.32	22.33	82,414	-0.62(-2.70%)
Jul 23, 2024	22.95	23.11	22.91	22.95	58,032	-0.01(-0.04%)
Jul 22, 2024	22.99	23.16	22.78	22.96	41,527	+0.20(+0.88%)
Jul 19, 2024	22.75	22.98	22.75	22.76	22,877	-0.09(-0.39%)
Jul 18, 2024	23.31	23.50	22.76	22.85	109,574	-0.45(-1.93%)
Jul 17, 2024	23.35	23.71	23.25	23.30	52,903	-0.30(-1.27%)
Jul 16, 2024	23.65	23.70	23.40	23.60	110,616	+0.08(+0.34%)
Jul 15, 2024	23.60	23.75	23.47	23.52	73,359	-0.04(-0.17%)
Jul 12, 2024	23.61	23.87	23.51	23.56	87,001	-0.04(-0.17%)
Jul 11, 2024	23.50	23.72	23.48	23.60	106,712	+0.00(+0.00%)
Jul 10, 2024	23.65	23.85	23.48	23.60	68,950	+0.07(+0.30%)
Jul 09, 2024	23.56	23.71	23.36	23.53	96,306	-0.03(-0.13%)
Jul 08, 2024	23.51	23.66	23.41	23.56	52,158	+0.06(+0.26%)
Jul 05, 2024	23.35	23.66	23.26	23.50	37,677	+0.11(+0.47%)
Jul 03, 2024	23.36	23.43	23.24	23.39	30,849	+0.13(+0.56%)
Jul 02, 2024	23.15	23.35	23.03	23.26	34,649	+0.10(+0.43%)

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