Virtus Convertible & Income Fund (NY: NCV )

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2021	3.989	4.009	3.975	3.995	957,941	+0.04(+1.04%)
May 27, 2021	3.968	4.002	3.954	3.954	1,026,355	+0.00(+0.00%)
May 26, 2021	3.954	3.989	3.954	3.954	704,285	+0.02(+0.52%)
May 25, 2021	3.954	3.968	3.934	3.934	456,848	+0.01(+0.17%)
May 24, 2021	3.913	3.961	3.913	3.927	803,779	+0.05(+1.24%)
May 21, 2021	3.899	3.913	3.865	3.879	692,814	+0.01(+0.18%)
May 20, 2021	3.872	3.899	3.865	3.872	613,490	+0.01(+0.18%)
May 19, 2021	3.830	3.865	3.804	3.865	581,235	+0.00(+0.00%)
May 18, 2021	3.817	3.879	3.817	3.865	367,725	+0.04(+1.08%)
May 17, 2021	3.830	3.837	3.803	3.824	571,543	+0.01(+0.18%)
May 14, 2021	3.789	3.841	3.784	3.817	371,521	+0.06(+1.46%)
May 13, 2021	3.817	3.837	3.714	3.762	619,774	-0.03(-0.91%)
May 12, 2021	3.879	3.885	3.789	3.796	794,320	-0.09(-2.43%)
May 11, 2021	3.877	3.897	3.856	3.891	723,010	-0.02(-0.52%)
May 10, 2021	3.973	3.973	3.911	3.911	494,842	-0.04(-1.04%)
May 07, 2021	3.911	3.952	3.906	3.952	453,406	+0.05(+1.22%)
May 06, 2021	3.938	3.938	3.891	3.904	480,729	-0.01(-0.35%)
May 05, 2021	3.925	3.943	3.904	3.918	429,988	+0.01(+0.17%)
May 04, 2021	3.952	3.952	3.891	3.911	595,628	-0.04(-1.04%)
May 03, 2021	3.986	3.986	3.938	3.952	530,728	+0.01(+0.35%)
Apr 30, 2021	3.945	3.973	3.925	3.938	489,773	-0.03(-0.69%)
Apr 29, 2021	4.007	4.007	3.959	3.966	367,491	-0.01(-0.34%)
Apr 28, 2021	4.000	4.007	3.973	3.979	343,084	-0.02(-0.51%)
Apr 27, 2021	4.007	4.013	3.983	4.000	241,893	+0.01(+0.34%)
Apr 26, 2021	3.993	4.020	3.986	3.986	409,040	+0.00(+0.00%)
Apr 23, 2021	3.938	3.986	3.938	3.986	361,872	+0.06(+1.57%)
Apr 22, 2021	3.952	3.966	3.918	3.925	201,700	-0.01(-0.35%)
Apr 21, 2021	3.884	3.945	3.880	3.938	396,042	+0.04(+1.05%)
Apr 20, 2021	3.938	3.945	3.884	3.897	425,643	-0.05(-1.21%)
Apr 19, 2021	3.966	3.966	3.904	3.945	469,533	-0.02(-0.52%)
Apr 16, 2021	3.986	3.986	3.938	3.966	781,909	-0.01(-0.17%)
Apr 15, 2021	3.979	3.979	3.938	3.973	631,821	+0.01(+0.34%)
Apr 14, 2021	3.986	3.993	3.938	3.959	984,739	-0.01(-0.34%)
Apr 13, 2021	3.986	3.993	3.973	3.973	566,717	-0.02(-0.51%)
Apr 12, 2021	3.993	3.993	3.979	3.993	294,252	+0.00(+0.00%)
Apr 09, 2021	3.959	3.993	3.959	3.993	500,468	+0.05(+1.25%)
Apr 08, 2021	3.943	3.950	3.930	3.943	393,309	+0.01(+0.34%)
Apr 07, 2021	3.943	3.943	3.903	3.930	742,709	+0.00(+0.00%)
Apr 06, 2021	3.910	3.930	3.903	3.930	382,549	+0.03(+0.87%)
Apr 05, 2021	3.903	3.903	3.869	3.896	785,814	+0.03(+0.70%)
Apr 01, 2021	3.876	3.889	3.849	3.869	530,863	+0.03(+0.88%)
Mar 31, 2021	3.767	3.835	3.767	3.835	910,264	+0.07(+1.80%)
Mar 30, 2021	3.733	3.774	3.713	3.767	323,346	+0.03(+0.91%)
Mar 29, 2021	3.767	3.794	3.733	3.733	454,563	-0.04(-1.08%)
Mar 26, 2021	3.781	3.788	3.727	3.774	478,618	-0.01(-0.18%)
Mar 25, 2021	3.794	3.796	3.720	3.781	590,644	-0.01(-0.36%)
Mar 24, 2021	3.849	3.862	3.794	3.794	549,866	-0.05(-1.23%)
Mar 23, 2021	3.883	3.889	3.835	3.842	284,564	-0.04(-1.05%)
Mar 22, 2021	3.916	3.916	3.883	3.883	306,603	-0.02(-0.52%)
Mar 19, 2021	3.876	3.903	3.828	3.903	534,405	+0.03(+0.88%)
Mar 18, 2021	3.923	3.923	3.862	3.869	345,211	-0.07(-1.72%)
Mar 17, 2021	3.903	3.943	3.876	3.937	404,267	+0.02(+0.52%)
Mar 16, 2021	3.930	3.950	3.910	3.916	680,203	+0.00(+0.00%)
Mar 15, 2021	3.883	3.930	3.883	3.916	338,196	+0.05(+1.23%)
Mar 12, 2021	3.896	3.896	3.862	3.869	381,654	-0.03(-0.70%)
Mar 11, 2021	3.883	3.903	3.862	3.896	359,584	+0.04(+1.05%)
Mar 10, 2021	3.828	3.889	3.828	3.855	598,080	+0.04(+1.11%)
Mar 09, 2021	3.719	3.840	3.685	3.813	676,929	+0.13(+3.47%)
Mar 08, 2021	3.753	3.766	3.685	3.685	685,972	-0.05(-1.26%)
Mar 05, 2021	3.786	3.806	3.584	3.732	1,259,783	-0.05(-1.25%)
Mar 04, 2021	3.874	3.874	3.726	3.779	1,022,036	-0.09(-2.43%)
Mar 03, 2021	3.900	3.907	3.860	3.874	725,625	-0.05(-1.20%)
Mar 02, 2021	3.907	3.927	3.870	3.921	742,790	-0.01(-0.17%)

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