Virtus Convertible & Income Fund (NY: NCV )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2022	3.046	3.072	2.994	3.061	586,610	+0.02(+0.74%)
May 27, 2022	2.964	3.061	2.958	3.039	466,520	+0.09(+3.04%)
May 26, 2022	2.934	3.001	2.919	2.949	1,188,502	+0.05(+1.80%)
May 25, 2022	2.859	2.915	2.859	2.897	589,606	+0.03(+1.04%)
May 24, 2022	2.867	2.867	2.815	2.867	546,105	+0.01(+0.52%)
May 23, 2022	2.867	2.886	2.837	2.852	504,404	+0.00(+0.00%)
May 20, 2022	2.889	2.912	2.825	2.852	530,459	-0.01(-0.26%)
May 19, 2022	2.852	2.897	2.837	2.859	1,015,229	-0.01(-0.26%)
May 18, 2022	2.912	2.934	2.867	2.867	310,830	-0.06(-2.04%)
May 17, 2022	2.882	2.934	2.874	2.927	662,633	+0.07(+2.35%)
May 16, 2022	2.882	2.897	2.837	2.859	803,796	+0.01(+0.52%)
May 13, 2022	2.837	2.904	2.822	2.844	597,558	+0.04(+1.33%)
May 12, 2022	2.919	2.949	2.774	2.807	1,441,754	-0.15(-5.05%)
May 11, 2022	3.016	3.076	2.949	2.956	784,402	-0.06(-1.92%)
May 10, 2022	3.081	3.107	2.977	3.014	525,645	-0.02(-0.73%)
May 09, 2022	3.199	3.199	3.000	3.036	1,212,435	-0.18(-5.73%)
May 06, 2022	3.280	3.288	3.214	3.221	722,423	-0.05(-1.58%)
May 05, 2022	3.347	3.347	3.251	3.273	887,994	-0.06(-1.77%)
May 04, 2022	3.325	3.339	3.229	3.332	741,347	+0.05(+1.58%)
May 03, 2022	3.280	3.302	3.251	3.280	377,963	+0.00(+0.00%)
May 02, 2022	3.317	3.325	3.221	3.280	624,075	-0.01(-0.22%)
Apr 29, 2022	3.295	3.354	3.273	3.288	323,509	-0.03(-0.89%)
Apr 28, 2022	3.339	3.369	3.310	3.317	329,253	+0.00(+0.00%)
Apr 27, 2022	3.317	3.339	3.273	3.317	315,227	-0.01(-0.22%)
Apr 26, 2022	3.347	3.369	3.317	3.325	286,487	-0.02(-0.66%)
Apr 25, 2022	3.347	3.376	3.288	3.347	270,443	-0.04(-1.09%)
Apr 22, 2022	3.435	3.453	3.339	3.384	252,394	-0.04(-1.29%)
Apr 21, 2022	3.495	3.525	3.421	3.428	279,436	-0.04(-1.28%)
Apr 20, 2022	3.517	3.520	3.472	3.472	226,782	-0.02(-0.63%)
Apr 19, 2022	3.450	3.509	3.450	3.495	219,327	+0.03(+0.85%)
Apr 18, 2022	3.435	3.487	3.435	3.465	204,129	+0.01(+0.21%)
Apr 14, 2022	3.472	3.531	3.458	3.458	185,035	-0.02(-0.64%)
Apr 13, 2022	3.480	3.509	3.472	3.480	224,974	+0.00(+0.00%)
Apr 12, 2022	3.480	3.517	3.454	3.480	213,198	+0.01(+0.21%)
Apr 11, 2022	3.495	3.502	3.439	3.472	519,908	-0.04(-1.26%)
Apr 08, 2022	3.561	3.568	3.480	3.517	248,738	-0.06(-1.80%)
Apr 07, 2022	3.581	3.618	3.493	3.581	489,879	+0.00(+0.00%)
Apr 06, 2022	3.618	3.618	3.552	3.581	440,765	-0.05(-1.41%)
Apr 05, 2022	3.728	3.728	3.633	3.633	360,729	-0.10(-2.75%)
Apr 04, 2022	3.735	3.742	3.684	3.735	274,920	+0.01(+0.20%)
Apr 01, 2022	3.720	3.728	3.684	3.728	371,442	+0.04(+1.19%)
Mar 31, 2022	3.669	3.684	3.600	3.684	697,534	+0.01(+0.40%)
Mar 30, 2022	3.691	3.699	3.640	3.669	225,574	-0.01(-0.40%)
Mar 29, 2022	3.633	3.691	3.603	3.684	344,259	+0.08(+2.24%)
Mar 28, 2022	3.596	3.618	3.567	3.603	260,952	-0.02(-0.61%)
Mar 25, 2022	3.633	3.655	3.611	3.625	268,991	+0.00(+0.00%)
Mar 24, 2022	3.611	3.655	3.611	3.625	274,140	+0.01(+0.41%)
Mar 23, 2022	3.669	3.669	3.611	3.611	212,237	-0.07(-1.79%)
Mar 22, 2022	3.596	3.684	3.596	3.677	203,885	+0.08(+2.24%)
Mar 21, 2022	3.618	3.651	3.589	3.596	247,534	-0.02(-0.61%)
Mar 18, 2022	3.523	3.647	3.523	3.618	564,942	+0.10(+2.92%)
Mar 17, 2022	3.471	3.552	3.471	3.515	599,281	+0.04(+1.05%)
Mar 16, 2022	3.384	3.486	3.384	3.479	282,407	+0.13(+3.94%)
Mar 15, 2022	3.332	3.369	3.296	3.347	452,989	+0.01(+0.22%)
Mar 14, 2022	3.413	3.424	3.303	3.340	583,425	-0.04(-1.30%)
Mar 11, 2022	3.493	3.504	3.384	3.384	485,975	-0.12(-3.35%)
Mar 10, 2022	3.464	3.501	3.450	3.501	388,134	+0.03(+0.90%)
Mar 09, 2022	3.477	3.513	3.462	3.470	420,970	+0.01(+0.42%)
Mar 08, 2022	3.462	3.513	3.390	3.455	585,688	-0.01(-0.21%)
Mar 07, 2022	3.513	3.520	3.455	3.462	329,729	-0.07(-1.85%)
Mar 04, 2022	3.571	3.571	3.513	3.528	280,668	-0.07(-2.02%)
Mar 03, 2022	3.673	3.680	3.586	3.600	387,231	-0.06(-1.59%)
Mar 02, 2022	3.644	3.673	3.622	3.658	309,023	+0.02(+0.60%)

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