Virtus Convertible & Income Fund (NY: NCV )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	2.622	2.647	2.603	2.640	344,940	+0.03(+1.18%)
May 28, 2020	2.603	2.640	2.591	2.610	516,486	+0.03(+1.20%)
May 27, 2020	2.579	2.579	2.520	2.579	529,969	+0.04(+1.46%)
May 26, 2020	2.560	2.600	2.536	2.542	853,837	+0.02(+0.73%)
May 22, 2020	2.536	2.554	2.517	2.523	519,841	+0.01(+0.25%)
May 21, 2020	2.480	2.529	2.480	2.517	576,105	+0.02(+0.74%)
May 20, 2020	2.492	2.543	2.480	2.499	1,118,310	+0.01(+0.25%)
May 19, 2020	2.468	2.517	2.452	2.492	1,219,803	+0.02(+0.75%)
May 18, 2020	2.449	2.486	2.446	2.474	952,745	+0.06(+2.56%)
May 15, 2020	2.363	2.412	2.350	2.412	541,562	+0.00(+0.00%)
May 14, 2020	2.406	2.412	2.338	2.412	617,830	-0.02(-0.76%)
May 13, 2020	2.462	2.464	2.402	2.431	822,557	-0.05(-1.99%)
May 12, 2020	2.468	2.480	2.449	2.480	636,043	+0.01(+0.50%)
May 11, 2020	2.455	2.480	2.431	2.468	525,088	-0.01(-0.25%)
May 08, 2020	2.424	2.480	2.424	2.474	782,437	+0.04(+1.84%)
May 07, 2020	2.423	2.454	2.417	2.429	740,513	+0.03(+1.27%)
May 06, 2020	2.417	2.429	2.393	2.399	434,231	+0.01(+0.25%)
May 05, 2020	2.374	2.399	2.362	2.393	369,614	+0.05(+2.35%)
May 04, 2020	2.331	2.344	2.234	2.338	851,944	-0.01(-0.52%)
May 01, 2020	2.393	2.407	2.315	2.350	814,148	-0.07(-2.78%)
Apr 30, 2020	2.399	2.435	2.385	2.417	806,993	+0.01(+0.51%)
Apr 29, 2020	2.374	2.411	2.368	2.405	853,421	+0.06(+2.60%)
Apr 28, 2020	2.338	2.344	2.316	2.344	276,569	+0.02(+1.05%)
Apr 27, 2020	2.319	2.338	2.301	2.319	645,342	+0.02(+1.06%)
Apr 24, 2020	2.325	2.325	2.277	2.295	794,323	-0.01(-0.27%)
Apr 23, 2020	2.344	2.344	2.283	2.301	587,943	+0.00(+0.00%)
Apr 22, 2020	2.283	2.313	2.277	2.301	1,235,468	+0.04(+1.89%)
Apr 21, 2020	2.258	2.313	2.203	2.258	1,156,986	-0.09(-3.65%)
Apr 20, 2020	2.380	2.435	2.331	2.344	776,513	-0.05(-2.29%)
Apr 17, 2020	2.405	2.405	2.368	2.399	542,329	+0.05(+2.08%)
Apr 16, 2020	2.393	2.393	2.307	2.350	643,887	-0.03(-1.28%)
Apr 15, 2020	2.380	2.380	2.311	2.380	473,214	-0.04(-1.52%)
Apr 14, 2020	2.368	2.435	2.356	2.417	1,211,930	+0.09(+3.94%)
Apr 13, 2020	2.319	2.344	2.246	2.325	1,156,591	-0.02(-1.04%)
Apr 09, 2020	2.319	2.447	2.295	2.350	2,567,461	+0.10(+4.41%)
Apr 08, 2020	2.160	2.263	2.124	2.251	1,539,022	+0.13(+5.97%)
Apr 07, 2020	2.112	2.190	2.088	2.124	1,215,398	+0.10(+4.76%)
Apr 06, 2020	1.955	2.036	1.943	2.027	902,261	+0.14(+7.35%)
Apr 03, 2020	1.979	2.051	1.816	1.889	1,716,838	-0.10(-5.15%)
Apr 02, 2020	1.961	2.106	1.961	1.991	1,439,559	-0.03(-1.49%)
Apr 01, 2020	2.172	2.184	2.009	2.021	1,623,601	-0.24(-10.43%)
Mar 31, 2020	2.184	2.293	2.172	2.257	916,693	+0.03(+1.36%)
Mar 30, 2020	2.172	2.251	2.112	2.226	1,160,492	+0.10(+4.53%)
Mar 27, 2020	2.184	2.190	2.064	2.130	1,443,874	-0.10(-4.34%)
Mar 26, 2020	2.106	2.275	2.100	2.226	2,061,121	+0.15(+7.27%)
Mar 25, 2020	1.919	2.160	1.919	2.076	1,671,818	+0.17(+9.21%)
Mar 24, 2020	1.786	1.937	1.786	1.901	1,790,625	+0.14(+7.88%)
Mar 23, 2020	1.979	2.045	1.557	1.762	1,974,260	-0.27(-13.35%)
Mar 20, 2020	1.852	2.088	1.852	2.033	1,139,587	+0.19(+10.49%)
Mar 19, 2020	1.605	1.852	1.273	1.840	1,663,442	+0.25(+15.53%)
Mar 18, 2020	2.154	2.154	1.533	1.593	2,573,188	-0.71(-30.71%)
Mar 17, 2020	2.269	2.323	2.220	2.299	1,172,170	+0.01(+0.53%)
Mar 16, 2020	1.991	2.377	1.961	2.287	2,937,247	-0.13(-5.25%)
Mar 13, 2020	2.371	2.534	2.269	2.414	1,394,154	+0.19(+8.40%)
Mar 12, 2020	2.383	2.407	2.051	2.226	2,734,228	-0.43(-16.14%)
Mar 11, 2020	2.848	2.884	2.607	2.655	2,117,756	-0.27(-9.23%)
Mar 10, 2020	3.074	3.074	2.853	2.925	1,461,932	-0.04(-1.41%)
Mar 09, 2020	2.931	3.038	2.835	2.967	1,002,424	-0.23(-7.10%)
Mar 06, 2020	3.199	3.217	3.152	3.193	779,512	-0.08(-2.37%)
Mar 05, 2020	3.289	3.317	3.253	3.271	690,810	-0.07(-1.97%)
Mar 04, 2020	3.307	3.337	3.259	3.337	533,484	+0.10(+3.14%)
Mar 03, 2020	3.247	3.313	3.217	3.235	1,409,858	+0.02(+0.56%)

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