Closing price on 9/26/2011
|
|
Open |
12.30 |
High |
12.30 |
Low |
12.30 |
Volume |
6,230 |
Split-adjusted Price |
9.63 |
|
|
AVF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
9/26/2011
|
0.00 / 0.00%
|
12.30
|
12.30
|
12.30
|
12.30
|
12.30
|
9.63
|
6,230
|
|
9/23/2011
|
-0.10 / -0.81%
|
12.40
|
12.50
|
12.30
|
12.30
|
12.40
|
9.63
|
1,170
|
|
9/22/2011
|
-0.10 / -0.80%
|
12.10
|
12.40
|
12.00
|
12.40
|
12.40
|
9.70
|
5,010
|
|
9/21/2011
|
+0.10 / +0.81%
|
11.80
|
12.50
|
11.80
|
12.50
|
12.50
|
9.78
|
3,500
|
|
9/20/2011
|
0.00 / 0.00%
|
12.40
|
12.40
|
12.40
|
12.40
|
12.40
|
9.70
|
7,290
|
|
9/19/2011
|
0.00 / 0.00%
|
12.40
|
12.50
|
12.40
|
12.40
|
12.40
|
9.70
|
14,980
|
|
9/16/2011
|
-0.10 / -0.80%
|
12.30
|
12.40
|
12.10
|
12.40
|
12.30
|
9.70
|
1,540
|
|
9/15/2011
|
-0.10 / -0.79%
|
12.30
|
12.60
|
12.20
|
12.50
|
12.50
|
9.78
|
8,300
|
|
9/14/2011
|
-0.40 / -3.08%
|
12.70
|
12.70
|
12.50
|
12.60
|
12.60
|
9.86
|
16,230
|
|
9/13/2011
|
+0.50 / +4.00%
|
12.60
|
13.00
|
12.50
|
13.00
|
13.00
|
10.17
|
17,500
|
|
9/12/2011
|
0.00 / 0.00%
|
13.00
|
13.00
|
12.40
|
12.50
|
12.50
|
9.78
|
23,290
|
|
9/9/2011
|
-0.20 / -1.57%
|
12.50
|
12.70
|
12.20
|
12.50
|
12.70
|
9.78
|
8,530
|
|
9/8/2011
|
+0.40 / +3.25%
|
12.70
|
12.80
|
12.40
|
12.70
|
12.70
|
9.94
|
37,130
|
|
9/7/2011
|
-0.40 / -3.15%
|
12.90
|
12.90
|
12.10
|
12.30
|
12.30
|
9.63
|
28,900
|
|
9/6/2011
|
+0.20 / +1.60%
|
13.10
|
13.10
|
12.70
|
12.70
|
12.70
|
9.94
|
490
|
|
9/5/2011
|
-0.30 / -2.34%
|
12.50
|
12.50
|
12.50
|
12.50
|
12.50
|
9.78
|
7,550
|
|
9/1/2011
|
+0.60 / +4.92%
|
12.50
|
12.80
|
12.50
|
12.80
|
12.65
|
10.02
|
5,150
|
|
8/31/2011
|
0.00 / 0.00%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
9.55
|
7,000
|
|
8/30/2011
|
-0.50 / -3.94%
|
12.90
|
12.90
|
12.20
|
12.20
|
12.20
|
9.55
|
7,050
|
|
8/29/2011
|
+0.40 / +3.25%
|
12.40
|
12.70
|
12.40
|
12.70
|
12.70
|
9.94
|
9,350
|
|
8/26/2011
|
+0.40 / +3.36%
|
12.30
|
12.30
|
12.30
|
12.30
|
12.30
|
9.63
|
30
|
|
8/25/2011
|
+0.20 / +1.71%
|
11.80
|
11.90
|
11.70
|
11.90
|
11.90
|
9.31
|
2,250
|
|
8/24/2011
|
-0.50 / -4.10%
|
11.70
|
11.70
|
11.70
|
11.70
|
11.70
|
9.16
|
170
|
|
8/23/2011
|
0.00 / 0.00%
|
12.00
|
12.20
|
11.80
|
12.20
|
12.20
|
9.55
|
6,430
|
|
8/22/2011
|
+0.40 / +3.39%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
9.55
|
5,500
|
|
8/19/2011
|
-0.50 / -4.07%
|
11.80
|
11.80
|
11.80
|
11.80
|
11.80
|
9.23
|
3,020
|
|
8/18/2011
|
0.00 / 0.00%
|
12.50
|
12.50
|
12.00
|
12.30
|
12.30
|
9.63
|
11,950
|
|
8/17/2011
|
+0.30 / +2.50%
|
12.00
|
12.30
|
12.00
|
12.30
|
12.30
|
9.63
|
2,020
|
|
8/16/2011
|
0.00 / 0.00%
|
12.30
|
12.30
|
12.00
|
12.00
|
12.00
|
9.39
|
510
|
|
8/15/2011
|
-0.50 / -4.00%
|
12.40
|
12.50
|
12.00
|
12.00
|
12.00
|
9.39
|
1,440
|
|
|