|
Closing price on 11/23/2015
|
|
| Open |
16.50 |
| High |
16.50 |
| Low |
16.50 |
| Volume |
0 |
| Split-adjusted Price |
6.68 |
|
|
VAF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
11/23/2015
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
0
|
|
|
11/20/2015
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
0
|
|
|
11/19/2015
|
+0.20 / +1.23%
|
16.40
|
16.50
|
16.40
|
16.50
|
16.45
|
6.68
|
4,300
|
|
|
11/18/2015
|
0.00 / 0.00%
|
16.30
|
16.30
|
16.10
|
16.30
|
16.25
|
6.60
|
880
|
|
|
11/17/2015
|
-0.20 / -1.21%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
6.60
|
820
|
|
|
11/16/2015
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
10
|
|
|
11/13/2015
|
+0.20 / +1.23%
|
16.40
|
16.50
|
16.40
|
16.50
|
16.45
|
6.68
|
1,100
|
|
|
11/12/2015
|
-0.20 / -1.21%
|
16.00
|
16.50
|
16.00
|
16.30
|
16.37
|
6.60
|
2,260
|
|
|
11/11/2015
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
0
|
|
|
11/10/2015
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
0
|
|
|
11/9/2015
|
+0.30 / +1.85%
|
16.70
|
16.70
|
16.50
|
16.50
|
16.67
|
6.68
|
300
|
|
|
11/6/2015
|
-0.70 / -4.14%
|
16.20
|
16.20
|
16.00
|
16.20
|
16.15
|
6.56
|
400
|
|
|
11/5/2015
|
0.00 / 0.00%
|
16.20
|
16.90
|
16.00
|
16.90
|
16.07
|
6.84
|
1,120
|
|
|
11/4/2015
|
+0.40 / +2.42%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
6.84
|
10
|
|
|
11/3/2015
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
0
|
|
|
11/2/2015
|
0.00 / 0.00%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
0
|
|
|
10/30/2015
|
+0.20 / +1.23%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
10
|
|
|
10/29/2015
|
-0.20 / -1.21%
|
16.50
|
16.50
|
16.30
|
16.30
|
16.50
|
6.60
|
8,000
|
|
|
10/28/2015
|
-0.40 / -2.37%
|
16.90
|
16.90
|
16.50
|
16.50
|
16.75
|
6.68
|
4,000
|
|
|
10/27/2015
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
6.84
|
10
|
|
|
10/26/2015
|
-0.10 / -0.59%
|
16.00
|
16.90
|
16.00
|
16.90
|
16.27
|
6.84
|
18,130
|
|
|
10/23/2015
|
+0.40 / +2.41%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
6.88
|
10
|
|
|
10/22/2015
|
-0.30 / -1.78%
|
16.60
|
16.60
|
16.60
|
16.60
|
16.60
|
6.72
|
910
|
|
|
10/21/2015
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
6.84
|
0
|
|
|
10/20/2015
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
6.84
|
0
|
|
|
10/19/2015
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
6.84
|
150
|
|
|
10/16/2015
|
+0.40 / +2.42%
|
16.50
|
16.90
|
16.10
|
16.90
|
16.60
|
6.84
|
4,040
|
|
|
10/15/2015
|
+0.20 / +1.23%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
6.68
|
80
|
|
|
10/14/2015
|
-0.90 / -5.23%
|
17.20
|
17.20
|
16.30
|
16.30
|
16.75
|
6.60
|
1,540
|
|
|
10/13/2015
|
+1.10 / +6.83%
|
17.20
|
17.20
|
17.20
|
17.20
|
17.20
|
6.96
|
2,000
|
|
|