|
Closing price on 9/7/2026
|
|
| Open |
15.30 |
| High |
15.30 |
| Low |
15.30 |
| Volume |
0 |
| Split-adjusted Price |
15.30 |
|
|
VIF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/7/2026
|
0.00 / 0.00%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
0
|
|
|
9/4/2026
|
-0.20 / -1.29%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
7,700
|
|
|
9/3/2026
|
0.00 / 0.00%
|
15.00
|
15.50
|
15.00
|
15.50
|
15.40
|
15.50
|
1,000
|
|
|
8/28/2026
|
0.00 / 0.00%
|
15.40
|
15.50
|
15.40
|
15.50
|
15.40
|
15.50
|
8,200
|
|
|
8/27/2026
|
0.00 / 0.00%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
13,700
|
|
|
8/26/2026
|
0.00 / 0.00%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
7,200
|
|
|
8/25/2026
|
-0.30 / -1.90%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
8,600
|
|
|
8/24/2026
|
+0.40 / +2.60%
|
15.40
|
15.80
|
15.00
|
15.80
|
15.37
|
15.80
|
10,400
|
|
|
8/21/2026
|
0.00 / 0.00%
|
15.40
|
15.70
|
15.40
|
15.40
|
15.68
|
15.40
|
8,300
|
|
|
8/20/2026
|
+0.40 / +2.67%
|
15.40
|
15.40
|
15.40
|
15.40
|
15.40
|
15.40
|
15,800
|
|
|
8/19/2026
|
-0.30 / -1.96%
|
15.50
|
15.50
|
14.80
|
15.00
|
15.48
|
15.00
|
7,600
|
|
|
8/18/2026
|
-0.20 / -1.29%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
7,500
|
|
|
8/17/2026
|
-0.10 / -0.64%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
9,500
|
|
|
8/14/2026
|
-0.10 / -0.64%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
8,000
|
|
|
8/13/2026
|
+0.20 / +1.29%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
4,800
|
|
|
8/12/2026
|
+0.20 / +1.31%
|
14.70
|
15.50
|
13.80
|
15.50
|
15.38
|
15.50
|
16,300
|
|
|
8/11/2026
|
+0.20 / +1.32%
|
15.00
|
15.30
|
15.00
|
15.30
|
15.28
|
15.30
|
7,600
|
|
|
8/10/2026
|
-0.60 / -3.82%
|
15.80
|
15.80
|
15.10
|
15.10
|
15.75
|
15.10
|
8,400
|
|
|
8/7/2026
|
-0.30 / -1.88%
|
15.80
|
15.90
|
15.70
|
15.70
|
15.72
|
15.70
|
9,000
|
|
|
8/6/2026
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
7,700
|
|
|
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
|
|
|