|
Closing price on 1/7/2014
|
|
| Open |
6.20 |
| High |
6.20 |
| Low |
6.20 |
| Volume |
0 |
| Split-adjusted Price |
5.54 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
1/7/2014
|
0.00 / 0.00%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
5.54
|
0
|
|
|
1/6/2014
|
-0.40 / -6.06%
|
6.60
|
6.60
|
6.20
|
6.20
|
6.20
|
5.54
|
1,010
|
|
|
1/3/2014
|
+0.40 / +6.45%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
5.90
|
10
|
|
|
1/2/2014
|
+0.40 / +6.90%
|
6.20
|
6.20
|
6.20
|
6.20
|
6.20
|
5.54
|
4,650
|
|
|
12/31/2013
|
-0.40 / -6.45%
|
6.50
|
6.50
|
5.80
|
5.80
|
5.80
|
5.18
|
2,920
|
|
|
12/30/2013
|
+0.20 / +3.33%
|
6.30
|
6.30
|
5.60
|
6.20
|
6.20
|
5.54
|
1,300
|
|
|
12/27/2013
|
-0.40 / -6.25%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
5.36
|
1,000
|
|
|
12/26/2013
|
0.00 / 0.00%
|
6.00
|
6.40
|
6.00
|
6.40
|
6.40
|
5.72
|
110
|
|
|
12/25/2013
|
0.00 / 0.00%
|
6.20
|
6.40
|
6.20
|
6.40
|
6.40
|
5.72
|
2,020
|
|
|
12/24/2013
|
-0.40 / -5.88%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
5.72
|
2,230
|
|
|
12/23/2013
|
+0.40 / +6.25%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
6.07
|
10
|
|
|
12/20/2013
|
+0.40 / +6.67%
|
5.60
|
6.40
|
5.60
|
6.40
|
6.40
|
5.72
|
16,310
|
|
|
12/19/2013
|
-0.30 / -4.76%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
5.36
|
210
|
|
|
12/18/2013
|
-0.40 / -5.97%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
5.63
|
20
|
|
|
12/17/2013
|
0.00 / 0.00%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
5.99
|
0
|
|
|
12/16/2013
|
-0.40 / -5.63%
|
6.70
|
6.70
|
6.70
|
6.70
|
6.70
|
5.99
|
20
|
|
|
12/13/2013
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
6.34
|
200
|
|
|
12/12/2013
|
0.00 / 0.00%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
6.34
|
0
|
|
|
12/11/2013
|
-0.10 / -1.39%
|
7.10
|
7.10
|
7.10
|
7.10
|
7.10
|
6.34
|
30
|
|
|
12/10/2013
|
+0.40 / +5.88%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
6.43
|
60
|
|
|
12/9/2013
|
+0.30 / +4.62%
|
6.70
|
6.80
|
6.70
|
6.80
|
6.80
|
6.07
|
220
|
|
|
12/6/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
5.81
|
0
|
|
|
12/5/2013
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
5.81
|
5,180
|
|
|
12/4/2013
|
+0.40 / +6.56%
|
6.40
|
6.50
|
6.40
|
6.50
|
6.50
|
5.81
|
500
|
|
|
12/3/2013
|
0.00 / 0.00%
|
6.10
|
6.10
|
6.10
|
6.10
|
6.10
|
5.45
|
990
|
|
|
12/2/2013
|
-0.40 / -6.15%
|
6.10
|
6.40
|
6.10
|
6.10
|
6.10
|
5.45
|
40
|
|
|
11/29/2013
|
+0.20 / +3.17%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
5.81
|
10
|
|
|
11/28/2013
|
-0.30 / -4.55%
|
6.40
|
6.40
|
6.30
|
6.30
|
6.30
|
5.63
|
160
|
|
|
11/27/2013
|
+0.30 / +4.76%
|
5.90
|
6.60
|
5.90
|
6.60
|
6.60
|
5.90
|
1,930
|
|
|
11/26/2013
|
-0.40 / -5.97%
|
6.30
|
6.30
|
6.30
|
6.30
|
6.30
|
5.63
|
100
|
|
|