|
Closing price on 8/5/2026
|
|
| Open |
16.00 |
| High |
16.00 |
| Low |
15.00 |
| Volume |
2,000 |
| Split-adjusted Price |
16.00 |
|
|
VIF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/5/2026
|
+1.00 / +6.67%
|
16.00
|
16.00
|
15.00
|
16.00
|
15.95
|
16.00
|
2,000
|
|
|
8/4/2026
|
-0.80 / -5.06%
|
14.70
|
15.00
|
14.70
|
15.00
|
14.85
|
15.00
|
200
|
|
|
8/3/2026
|
-0.20 / -1.25%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
7,700
|
|
|
7/31/2026
|
+0.50 / +3.23%
|
15.90
|
17.00
|
15.90
|
16.00
|
16.15
|
16.00
|
1,200
|
|
|
7/30/2026
|
+0.50 / +3.33%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
9,400
|
|
|
7/29/2026
|
0.00 / 0.00%
|
14.90
|
15.00
|
14.90
|
15.00
|
14.90
|
15.00
|
7,100
|
|
|
7/28/2026
|
-0.50 / -3.23%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
7,700
|
|
|
7/27/2026
|
+0.60 / +4.03%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
8,400
|
|
|
7/24/2026
|
0.00 / 0.00%
|
14.90
|
14.90
|
14.90
|
14.90
|
14.90
|
14.90
|
7,700
|
|
|
7/23/2026
|
+0.40 / +2.76%
|
13.80
|
14.90
|
13.80
|
14.90
|
14.89
|
14.90
|
22,700
|
|
|
7/22/2026
|
-0.50 / -3.33%
|
14.30
|
15.20
|
14.30
|
14.50
|
14.94
|
14.50
|
2,900
|
|
|
7/21/2026
|
-0.60 / -3.85%
|
15.60
|
15.60
|
15.00
|
15.00
|
15.41
|
15.00
|
9,900
|
|
|
7/20/2026
|
-0.10 / -0.64%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
8,600
|
|
|
7/17/2026
|
0.00 / 0.00%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
7,600
|
|
|
7/16/2026
|
0.00 / 0.00%
|
15.50
|
15.70
|
14.90
|
15.70
|
15.42
|
15.70
|
6,600
|
|
|
7/15/2026
|
-0.10 / -0.63%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
6,800
|
|
|
7/14/2026
|
-0.20 / -1.25%
|
15.80
|
15.90
|
15.80
|
15.80
|
15.86
|
15.80
|
17,800
|
|
|
7/13/2026
|
-0.20 / -1.23%
|
16.00
|
16.10
|
16.00
|
16.00
|
16.00
|
16.00
|
10,300
|
|
|
7/10/2026
|
+0.30 / +1.89%
|
15.00
|
16.20
|
15.00
|
16.20
|
15.96
|
16.20
|
9,500
|
|
|
7/9/2026
|
-0.10 / -0.63%
|
15.90
|
15.90
|
15.80
|
15.90
|
15.90
|
15.90
|
11,700
|
|
|
7/8/2026
|
+0.50 / +3.23%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
9,000
|
|
|
7/7/2026
|
-0.20 / -1.27%
|
15.60
|
15.60
|
15.50
|
15.50
|
15.57
|
15.50
|
1,500
|
|
|
7/6/2026
|
0.00 / 0.00%
|
16.70
|
16.70
|
16.40
|
16.40
|
16.66
|
15.70
|
10,800
|
|
|
7/3/2026
|
+0.40 / +2.50%
|
16.50
|
16.50
|
16.40
|
16.40
|
16.49
|
15.70
|
8,300
|
|
|
7/2/2026
|
+0.30 / +1.91%
|
15.90
|
16.00
|
15.40
|
16.00
|
15.88
|
15.32
|
9,900
|
|
|
7/1/2026
|
0.00 / 0.00%
|
16.30
|
16.30
|
15.70
|
15.70
|
16.26
|
15.03
|
8,300
|
|
|
6/30/2026
|
-0.60 / -3.68%
|
15.60
|
15.70
|
15.50
|
15.70
|
15.59
|
15.03
|
13,600
|
|
|
6/29/2026
|
0.00 / 0.00%
|
16.00
|
16.30
|
16.00
|
16.30
|
16.15
|
15.60
|
16,100
|
|
|
6/26/2026
|
-0.20 / -1.21%
|
16.20
|
16.30
|
16.20
|
16.30
|
16.25
|
15.60
|
12,800
|
|
|
6/25/2026
|
+0.10 / +0.61%
|
16.40
|
16.50
|
16.40
|
16.50
|
16.44
|
15.80
|
10,600
|
|
|