Closing price on 1/3/2012
|
|
Open |
12.70 |
High |
12.70 |
Low |
12.60 |
Volume |
2,050 |
Split-adjusted Price |
9.14 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
1/3/2012
|
-0.60 / -4.55%
|
12.70
|
12.70
|
12.60
|
12.60
|
12.60
|
9.14
|
2,050
|
|
12/30/2011
|
0.00 / 0.00%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
9.57
|
0
|
|
12/29/2011
|
0.00 / 0.00%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
9.57
|
0
|
|
12/28/2011
|
0.00 / 0.00%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
9.57
|
0
|
|
12/27/2011
|
0.00 / 0.00%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
9.57
|
0
|
|
12/26/2011
|
0.00 / 0.00%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
9.57
|
0
|
|
12/23/2011
|
+0.50 / +3.94%
|
12.70
|
13.20
|
12.70
|
13.20
|
13.20
|
9.57
|
2,510
|
|
12/22/2011
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
9.21
|
0
|
|
12/21/2011
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
9.21
|
0
|
|
12/20/2011
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
9.21
|
0
|
|
12/19/2011
|
+0.50 / +4.10%
|
12.00
|
12.70
|
12.00
|
12.70
|
12.70
|
9.21
|
1,840
|
|
12/16/2011
|
0.00 / 0.00%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
8.85
|
0
|
|
12/15/2011
|
0.00 / 0.00%
|
12.30
|
12.30
|
12.20
|
12.20
|
12.20
|
8.85
|
4,010
|
|
12/14/2011
|
-0.50 / -3.94%
|
12.10
|
12.70
|
12.10
|
12.20
|
12.20
|
8.85
|
1,170
|
|
12/13/2011
|
+0.60 / +4.96%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
9.21
|
10
|
|
12/12/2011
|
-0.60 / -4.72%
|
12.10
|
12.10
|
12.10
|
12.10
|
12.10
|
8.77
|
700
|
|
12/9/2011
|
-0.20 / -1.55%
|
12.90
|
12.90
|
12.70
|
12.70
|
12.70
|
9.21
|
510
|
|
12/8/2011
|
0.00 / 0.00%
|
12.90
|
12.90
|
12.90
|
12.90
|
12.90
|
9.35
|
0
|
|
12/7/2011
|
0.00 / 0.00%
|
12.90
|
12.90
|
12.90
|
12.90
|
12.90
|
9.35
|
0
|
|
12/6/2011
|
0.00 / 0.00%
|
12.90
|
12.90
|
12.90
|
12.90
|
12.90
|
9.35
|
0
|
|
12/5/2011
|
-0.50 / -3.73%
|
13.40
|
13.40
|
12.90
|
12.90
|
12.90
|
9.35
|
500
|
|
12/2/2011
|
-0.70 / -4.96%
|
13.40
|
13.40
|
13.40
|
13.40
|
13.40
|
9.72
|
1,000
|
|
12/1/2011
|
+0.60 / +4.44%
|
12.90
|
14.10
|
12.90
|
14.10
|
14.10
|
10.22
|
12,410
|
|
11/30/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
11/29/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
11/28/2011
|
+0.60 / +4.65%
|
12.50
|
13.50
|
12.50
|
13.50
|
13.50
|
9.79
|
510
|
|
11/25/2011
|
-0.60 / -4.44%
|
12.90
|
12.90
|
12.90
|
12.90
|
12.90
|
9.35
|
280
|
|
11/24/2011
|
-0.50 / -3.57%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
2,000
|
|
11/23/2011
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
0
|
|
11/22/2011
|
+0.60 / +4.48%
|
12.80
|
14.00
|
12.80
|
14.00
|
14.00
|
10.15
|
2,010
|
|
|