Closing price on 1/31/2012
|
|
Open |
14.40 |
High |
14.40 |
Low |
14.40 |
Volume |
10 |
Split-adjusted Price |
10.44 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
1/31/2012
|
+0.60 / +4.35%
|
14.40
|
14.40
|
14.40
|
14.40
|
14.40
|
10.44
|
10
|
|
1/30/2012
|
+0.60 / +4.55%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
10.01
|
30
|
|
1/20/2012
|
0.00 / 0.00%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
9.57
|
0
|
|
1/19/2012
|
+0.40 / +3.13%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
9.57
|
3,000
|
|
1/18/2012
|
+0.40 / +3.23%
|
12.70
|
12.80
|
12.70
|
12.80
|
12.80
|
9.28
|
4,390
|
|
1/17/2012
|
+0.20 / +1.64%
|
12.40
|
12.40
|
12.40
|
12.40
|
12.40
|
8.99
|
300
|
|
1/16/2012
|
-0.50 / -3.94%
|
12.20
|
13.30
|
12.20
|
12.20
|
12.20
|
8.85
|
2,320
|
|
1/13/2012
|
+0.60 / +4.96%
|
11.50
|
12.70
|
11.50
|
12.70
|
12.70
|
9.21
|
1,020
|
|
1/12/2012
|
-0.30 / -2.42%
|
12.10
|
12.10
|
12.10
|
12.10
|
12.10
|
8.77
|
1,990
|
|
1/11/2012
|
0.00 / 0.00%
|
12.40
|
12.40
|
12.40
|
12.40
|
12.40
|
8.99
|
0
|
|
1/10/2012
|
0.00 / 0.00%
|
12.40
|
12.40
|
12.40
|
12.40
|
12.40
|
8.99
|
0
|
|
1/9/2012
|
-0.60 / -4.62%
|
12.40
|
12.40
|
12.40
|
12.40
|
12.40
|
8.99
|
2,000
|
|
1/6/2012
|
+0.40 / +3.17%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
9.43
|
10
|
|
1/5/2012
|
-0.60 / -4.55%
|
12.90
|
12.90
|
12.60
|
12.60
|
12.60
|
9.14
|
910
|
|
1/4/2012
|
+0.60 / +4.76%
|
13.20
|
13.20
|
13.20
|
13.20
|
13.20
|
9.57
|
10
|
|
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
|
|
|