Virtus Equity & Convertible Income Fund (NIE)

Historical Prices For Virtus Equity & Convertible Income Fund (NIE)

Date Range:

2025-02-02 - 2025-05-02

Date	Open	High	Low	Close	Volume	Adjusted Close
5/01/2025	22.09	22.24	21.92	22.15	66,485	22.15
4/30/2025	21.72	21.87	21.46	21.87	56,864	21.87
4/29/2025	21.72	21.95	21.71	21.95	33,669	21.95
4/28/2025	21.72	21.80	21.47	21.72	30,454	21.72
4/25/2025	21.59	21.78	21.40	21.71	38,999	21.71
4/24/2025	21.26	21.65	21.26	21.49	58,597	21.49
4/23/2025	21.30	21.46	21.12	21.21	64,141	21.21
4/22/2025	20.40	20.90	20.40	20.78	99,056	20.78
4/21/2025	20.69	20.69	20.11	20.17	84,190	20.17
4/17/2025	20.72	20.94	20.72	20.81	47,822	20.81
4/16/2025	20.97	21.08	20.56	20.67	39,819	20.67
4/15/2025	21.00	21.39	20.88	21.09	58,035	21.09
4/14/2025	21.26	21.26	20.79	20.94	108,226	20.94
4/11/2025	20.57	21.00	20.39	20.90	57,470	20.90
4/10/2025	20.98	21.36	20.24	20.55	85,147	20.55
4/09/2025	19.60	21.47	19.38	21.32	164,542	21.32
4/08/2025	20.16	20.71	19.43	19.52	131,649	19.52
4/07/2025	18.64	19.84	18.54	19.51	220,629	19.51
4/04/2025	20.90	21.19	20.00	20.01	185,416	20.01
4/03/2025	21.75	21.86	21.23	21.45	125,305	21.45
4/02/2025	22.03	22.33	21.92	22.30	80,594	22.30
4/01/2025	22.00	22.25	21.87	22.18	74,696	22.18
3/31/2025	21.99	22.18	21.79	22.13	100,912	22.13
3/28/2025	22.53	22.58	22.02	22.20	171,040	22.20
3/27/2025	22.36	22.60	22.27	22.51	108,107	22.51
3/26/2025	22.75	22.79	22.40	22.43	76,943	22.43
3/25/2025	22.81	22.86	22.64	22.83	55,509	22.83
3/24/2025	22.60	22.75	22.50	22.70	72,355	22.70
3/21/2025	22.22	22.43	22.22	22.37	24,287	22.37
3/20/2025	22.30	22.70	22.29	22.38	45,505	22.38
3/19/2025	22.05	22.66	22.04	22.38	55,702	22.38
3/18/2025	22.36	22.65	21.91	22.13	65,933	22.13
3/17/2025	22.19	22.49	22.08	22.38	52,359	22.38
3/14/2025	21.92	22.20	21.92	22.18	50,548	22.18
3/13/2025	22.12	22.18	21.71	21.85	74,664	21.85
3/12/2025	22.64	22.76	22.40	22.57	50,382	22.07
3/11/2025	22.28	22.79	22.12	22.44	113,511	21.94
3/10/2025	22.98	23.10	22.11	22.31	110,902	21.82
3/07/2025	23.13	23.69	23.05	23.21	60,166	22.70
3/06/2025	23.45	23.50	23.06	23.11	62,083	22.60
3/05/2025	23.75	23.80	23.29	23.69	70,853	23.17
3/04/2025	23.50	23.93	23.30	23.60	79,293	23.08
3/03/2025	24.21	24.22	23.60	23.70	77,413	23.18
2/28/2025	23.83	24.20	23.75	23.99	47,456	23.46
2/27/2025	24.07	24.25	23.75	23.81	43,659	23.28
2/26/2025	24.10	24.53	24.00	24.02	61,907	23.49
2/25/2025	24.50	24.55	24.01	24.10	88,349	23.57
2/24/2025	24.75	24.92	24.07	24.43	104,528	23.89
2/21/2025	25.00	25.19	24.43	24.64	69,332	24.09
2/20/2025	25.00	25.20	24.75	24.90	32,454	24.35
2/19/2025	24.99	25.19	24.89	25.05	28,895	24.50
2/18/2025	25.16	25.19	24.88	25.07	44,169	24.51
2/14/2025	25.07	25.18	25.01	25.17	34,368	24.61
2/13/2025	24.97	25.09	24.75	25.04	46,307	24.49
2/12/2025	24.89	25.09	24.77	24.84	29,278	24.29
2/11/2025	25.00	25.07	24.85	25.01	34,911	24.46
2/10/2025	25.06	25.15	24.83	25.01	31,595	24.46
2/07/2025	25.18	25.18	24.76	24.95	44,547	24.40
2/06/2025	25.01	25.14	24.80	25.08	49,771	24.52
2/05/2025	24.85	24.97	24.60	24.94	28,649	24.39
2/04/2025	24.57	24.99	24.52	24.77	50,867	24.22
2/03/2025	24.55	24.78	24.50	24.58	55,693	24.04