Closing price on 3/31/2015
|
|
Open |
5.00 |
High |
5.00 |
Low |
5.00 |
Volume |
1,600 |
Split-adjusted Price |
5.00 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
3/31/2015
|
0.00 / 0.00%
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
1,600
|
|
3/30/2015
|
0.00 / 0.00%
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
0
|
|
3/27/2015
|
0.00 / 0.00%
|
4.80
|
5.00
|
4.70
|
5.00
|
4.88
|
5.00
|
240
|
|
3/26/2015
|
+0.10 / +2.04%
|
4.60
|
5.00
|
4.60
|
5.00
|
4.76
|
5.00
|
1,470
|
|
3/25/2015
|
-0.30 / -5.77%
|
5.00
|
5.20
|
4.90
|
4.90
|
4.96
|
4.90
|
1,410
|
|
3/24/2015
|
-0.30 / -5.45%
|
5.20
|
5.20
|
5.20
|
5.20
|
5.20
|
5.20
|
210
|
|
3/23/2015
|
+0.20 / +3.77%
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
5.50
|
10
|
|
3/20/2015
|
0.00 / 0.00%
|
5.20
|
5.30
|
5.00
|
5.30
|
5.05
|
5.30
|
640
|
|
3/19/2015
|
+0.10 / +1.92%
|
5.00
|
5.30
|
5.00
|
5.30
|
5.30
|
5.30
|
700
|
|
3/18/2015
|
-0.10 / -1.89%
|
5.00
|
5.20
|
5.00
|
5.20
|
5.20
|
5.20
|
520
|
|
3/17/2015
|
0.00 / 0.00%
|
5.10
|
5.30
|
5.00
|
5.30
|
5.30
|
5.30
|
1,200
|
|
3/16/2015
|
-0.30 / -5.36%
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
10
|
|
3/13/2015
|
0.00 / 0.00%
|
5.70
|
5.70
|
5.50
|
5.60
|
5.60
|
5.60
|
3,110
|
|
3/12/2015
|
+0.10 / +1.82%
|
5.60
|
5.60
|
5.60
|
5.60
|
5.60
|
5.60
|
20
|
|
3/11/2015
|
+0.10 / +1.85%
|
5.70
|
5.70
|
5.10
|
5.50
|
5.50
|
5.50
|
5,840
|
|
3/10/2015
|
-0.30 / -5.26%
|
5.70
|
5.70
|
5.40
|
5.40
|
5.40
|
5.40
|
150
|
|
3/9/2015
|
+0.30 / +5.56%
|
5.40
|
5.70
|
5.40
|
5.70
|
5.70
|
5.70
|
3,160
|
|
3/6/2015
|
-0.40 / -6.90%
|
5.50
|
5.50
|
5.40
|
5.40
|
5.40
|
5.40
|
210
|
|
3/5/2015
|
-0.30 / -4.92%
|
5.80
|
5.80
|
5.70
|
5.80
|
5.80
|
5.80
|
1,500
|
|
3/4/2015
|
-0.40 / -6.15%
|
6.50
|
6.50
|
6.10
|
6.10
|
6.10
|
6.10
|
1,930
|
|
3/3/2015
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
0
|
|
3/2/2015
|
-0.40 / -5.80%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
20
|
|
2/27/2015
|
+0.30 / +4.55%
|
6.20
|
7.00
|
6.20
|
6.90
|
6.90
|
6.90
|
40
|
|
2/26/2015
|
-0.40 / -5.71%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
10
|
|
2/25/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
0
|
|
2/24/2015
|
0.00 / 0.00%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
0
|
|
2/13/2015
|
+0.10 / +1.45%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
1,700
|
|
2/12/2015
|
+0.40 / +6.15%
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
6.90
|
10
|
|
2/11/2015
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
0
|
|
2/10/2015
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
0
|
|
|