Closing price on 1/14/2011
|
|
Open |
25.50 |
High |
26.00 |
Low |
24.10 |
Volume |
12,300 |
Split-adjusted Price |
16.57 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
1/14/2011
|
+0.50 / +1.98%
|
25.50
|
26.00
|
24.10
|
25.80
|
25.80
|
16.57
|
12,300
|
|
1/13/2011
|
+0.90 / +3.69%
|
23.50
|
25.30
|
23.50
|
25.30
|
25.30
|
16.25
|
2,110
|
|
1/12/2011
|
+0.40 / +1.67%
|
24.10
|
24.40
|
24.10
|
24.40
|
24.40
|
15.67
|
2,110
|
|
1/11/2011
|
-1.00 / -4.00%
|
24.90
|
24.90
|
23.80
|
24.00
|
24.00
|
15.41
|
27,000
|
|
1/10/2011
|
+0.30 / +1.21%
|
25.00
|
25.00
|
25.00
|
25.00
|
25.00
|
16.06
|
7,200
|
|
1/7/2011
|
0.00 / 0.00%
|
24.70
|
24.70
|
24.70
|
24.70
|
24.70
|
15.86
|
5,110
|
|
1/6/2011
|
-1.30 / -5.00%
|
25.50
|
25.90
|
24.70
|
24.70
|
24.70
|
15.86
|
37,090
|
|
1/5/2011
|
-0.10 / -0.38%
|
25.80
|
26.00
|
25.50
|
26.00
|
26.00
|
16.70
|
9,230
|
|
1/4/2011
|
+1.00 / +3.98%
|
26.20
|
26.20
|
24.20
|
26.10
|
26.10
|
16.76
|
14,110
|
|
12/31/2010
|
+1.10 / +4.58%
|
25.00
|
25.20
|
24.00
|
25.10
|
25.10
|
16.12
|
12,830
|
|
12/30/2010
|
-0.80 / -3.23%
|
23.70
|
24.20
|
23.70
|
24.00
|
24.00
|
15.41
|
37,700
|
|
12/29/2010
|
-1.30 / -4.98%
|
27.00
|
27.00
|
24.80
|
24.80
|
24.80
|
15.93
|
70,820
|
|
12/28/2010
|
-1.30 / -4.74%
|
26.20
|
28.00
|
26.10
|
26.10
|
26.10
|
16.76
|
57,700
|
|
12/27/2010
|
-1.40 / -4.86%
|
28.00
|
28.00
|
27.40
|
27.40
|
27.40
|
17.60
|
50,480
|
|
12/24/2010
|
-0.20 / -0.69%
|
28.90
|
28.90
|
28.80
|
28.80
|
28.80
|
18.50
|
14,300
|
|
12/23/2010
|
0.00 / 0.00%
|
29.00
|
29.00
|
28.50
|
29.00
|
29.00
|
18.63
|
29,530
|
|
12/22/2010
|
0.00 / 0.00%
|
27.60
|
29.00
|
27.60
|
29.00
|
29.00
|
18.63
|
46,800
|
|
12/21/2010
|
+29.00 / +0.00%
|
30.00
|
30.00
|
27.70
|
29.00
|
29.00
|
18.63
|
83,690
|
|
|