Closing price on 12/11/2014
|
|
Open |
6.00 |
High |
6.00 |
Low |
6.00 |
Volume |
10 |
Split-adjusted Price |
6.00 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
12/11/2014
|
+0.10 / +1.69%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
10
|
|
12/10/2014
|
+0.20 / +3.51%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
10
|
|
12/9/2014
|
+0.10 / +1.79%
|
5.40
|
5.70
|
5.30
|
5.70
|
5.70
|
5.70
|
2,310
|
|
12/8/2014
|
-0.40 / -6.67%
|
6.00
|
6.00
|
5.60
|
5.60
|
5.60
|
5.60
|
2,600
|
|
12/5/2014
|
-0.40 / -6.25%
|
6.00
|
6.40
|
6.00
|
6.00
|
6.00
|
6.00
|
5,610
|
|
12/4/2014
|
-0.40 / -5.88%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
20
|
|
12/3/2014
|
0.00 / 0.00%
|
6.40
|
6.80
|
6.40
|
6.80
|
6.80
|
6.80
|
5,300
|
|
12/2/2014
|
0.00 / 0.00%
|
6.50
|
6.80
|
6.50
|
6.80
|
6.80
|
6.80
|
840
|
|
12/1/2014
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
6.80
|
0
|
|
11/28/2014
|
0.00 / 0.00%
|
6.40
|
6.80
|
6.40
|
6.80
|
6.80
|
6.80
|
810
|
|
11/27/2014
|
0.00 / 0.00%
|
6.40
|
6.80
|
6.40
|
6.80
|
6.80
|
6.80
|
30
|
|
11/26/2014
|
+0.20 / +3.03%
|
6.50
|
6.90
|
6.20
|
6.80
|
6.80
|
6.80
|
1,130
|
|
11/25/2014
|
+0.20 / +3.13%
|
6.00
|
6.60
|
6.00
|
6.60
|
6.60
|
6.60
|
850
|
|
11/24/2014
|
-0.40 / -5.88%
|
7.00
|
7.00
|
6.40
|
6.40
|
6.40
|
6.40
|
1,190
|
|
11/21/2014
|
+0.30 / +4.62%
|
6.90
|
6.90
|
6.10
|
6.80
|
6.80
|
6.80
|
7,230
|
|
11/20/2014
|
+0.40 / +6.56%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
9,800
|
|
11/19/2014
|
-0.40 / -6.15%
|
6.10
|
6.60
|
6.10
|
6.10
|
6.10
|
6.10
|
7,030
|
|
11/18/2014
|
-0.40 / -5.80%
|
6.60
|
6.60
|
6.50
|
6.50
|
6.50
|
6.50
|
630
|
|
11/17/2014
|
-0.50 / -6.76%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
110
|
|
11/14/2014
|
+0.10 / +1.37%
|
7.00
|
7.50
|
6.80
|
7.40
|
7.40
|
7.40
|
510
|
|
11/13/2014
|
+0.30 / +4.29%
|
7.20
|
7.30
|
6.60
|
7.30
|
7.30
|
7.30
|
880
|
|
11/12/2014
|
-0.40 / -5.41%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
20
|
|
11/11/2014
|
-0.50 / -6.33%
|
8.20
|
8.30
|
7.40
|
7.40
|
7.40
|
7.40
|
110
|
|
11/10/2014
|
+0.50 / +6.76%
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
7.90
|
10
|
|
11/7/2014
|
+0.30 / +4.23%
|
6.70
|
7.40
|
6.70
|
7.40
|
7.40
|
7.40
|
1,230
|
|
11/6/2014
|
+0.10 / +1.43%
|
7.30
|
7.30
|
6.60
|
7.10
|
7.10
|
7.10
|
70
|
|
11/5/2014
|
+0.40 / +6.06%
|
6.20
|
7.00
|
6.20
|
7.00
|
7.00
|
7.00
|
1,590
|
|
11/4/2014
|
-0.40 / -5.71%
|
6.70
|
6.70
|
6.60
|
6.60
|
6.60
|
6.60
|
1,430
|
|
11/3/2014
|
+0.10 / +1.45%
|
7.10
|
7.10
|
6.50
|
7.00
|
7.00
|
7.00
|
470
|
|
10/31/2014
|
+0.10 / +1.47%
|
6.40
|
6.90
|
6.40
|
6.90
|
6.90
|
6.90
|
1,110
|
|
|