Closing price on 10/21/2011
|
|
Open |
12.20 |
High |
12.20 |
Low |
12.20 |
Volume |
830 |
Split-adjusted Price |
8.85 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
10/21/2011
|
+0.20 / +1.67%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
8.85
|
830
|
|
10/20/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
0
|
|
10/19/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
0
|
|
10/18/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
0
|
|
10/17/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
0
|
|
10/14/2011
|
+0.30 / +2.56%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
1,650
|
|
10/13/2011
|
0.00 / 0.00%
|
11.70
|
11.70
|
11.70
|
11.70
|
11.70
|
8.48
|
0
|
|
10/12/2011
|
0.00 / 0.00%
|
11.70
|
11.70
|
11.70
|
11.70
|
11.70
|
8.48
|
0
|
|
10/11/2011
|
0.00 / 0.00%
|
11.70
|
11.70
|
11.70
|
11.70
|
11.70
|
8.48
|
3,450
|
|
10/10/2011
|
0.00 / 0.00%
|
11.70
|
11.70
|
11.70
|
11.70
|
11.70
|
8.48
|
0
|
|
10/7/2011
|
0.00 / 0.00%
|
11.70
|
11.70
|
11.70
|
11.70
|
11.70
|
8.48
|
0
|
|
10/6/2011
|
+0.30 / +2.63%
|
11.40
|
11.70
|
11.40
|
11.70
|
11.70
|
8.48
|
650
|
|
10/5/2011
|
0.00 / 0.00%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
8.27
|
0
|
|
10/4/2011
|
-0.30 / -2.56%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
8.27
|
1,000
|
|
10/3/2011
|
0.00 / 0.00%
|
11.70
|
11.70
|
11.70
|
11.70
|
11.70
|
8.48
|
1,700
|
|
9/30/2011
|
-0.20 / -1.68%
|
11.70
|
11.70
|
11.70
|
11.70
|
11.70
|
8.48
|
10
|
|
9/29/2011
|
+0.50 / +4.39%
|
11.90
|
11.90
|
11.90
|
11.90
|
11.90
|
8.63
|
450
|
|
9/28/2011
|
+0.50 / +4.59%
|
11.40
|
11.40
|
10.80
|
11.40
|
11.40
|
8.27
|
2,690
|
|
9/27/2011
|
0.00 / 0.00%
|
10.90
|
10.90
|
10.90
|
10.90
|
10.90
|
7.90
|
1,740
|
|
9/26/2011
|
-0.50 / -4.39%
|
10.90
|
10.90
|
10.90
|
10.90
|
10.90
|
7.90
|
1,210
|
|
9/23/2011
|
0.00 / 0.00%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
8.27
|
0
|
|
9/22/2011
|
0.00 / 0.00%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
8.27
|
0
|
|
9/21/2011
|
-0.60 / -5.00%
|
11.80
|
11.80
|
11.40
|
11.40
|
11.40
|
8.27
|
200
|
|
9/20/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
1,600
|
|
9/19/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
150
|
|
9/16/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
1,850
|
|
9/15/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
150
|
|
9/14/2011
|
-0.60 / -4.76%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
4,000
|
|
9/13/2011
|
+0.40 / +3.28%
|
12.60
|
12.60
|
12.60
|
12.60
|
12.60
|
9.14
|
10
|
|
9/12/2011
|
0.00 / 0.00%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
8.85
|
0
|
|
|