Closing price on 4/16/2012
|
|
Open |
15.80 |
High |
15.80 |
Low |
15.80 |
Volume |
0 |
Split-adjusted Price |
11.46 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
4/16/2012
|
0.00 / 0.00%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
11.46
|
0
|
|
4/13/2012
|
+0.30 / +1.94%
|
15.50
|
16.00
|
15.50
|
15.80
|
15.80
|
11.46
|
11,340
|
|
4/12/2012
|
+0.50 / +3.33%
|
15.50
|
15.50
|
15.50
|
15.50
|
15.50
|
11.24
|
10
|
|
4/11/2012
|
+0.50 / +3.45%
|
14.50
|
15.00
|
14.50
|
15.00
|
15.00
|
10.88
|
990
|
|
4/10/2012
|
0.00 / 0.00%
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
10.51
|
0
|
|
4/9/2012
|
0.00 / 0.00%
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
10.51
|
0
|
|
4/6/2012
|
+0.50 / +3.57%
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
10.51
|
10
|
|
4/5/2012
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
20
|
|
4/4/2012
|
+0.40 / +2.94%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
1,000
|
|
4/3/2012
|
-0.40 / -2.86%
|
13.60
|
13.60
|
13.60
|
13.60
|
13.60
|
9.86
|
10
|
|
3/30/2012
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
10
|
|
3/29/2012
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
0
|
|
3/28/2012
|
+0.50 / +3.70%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
10
|
|
3/27/2012
|
0.00 / 0.00%
|
14.00
|
14.00
|
12.90
|
13.50
|
13.50
|
9.79
|
40
|
|
3/26/2012
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
1,000
|
|
3/23/2012
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
1,000
|
|
3/22/2012
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
2,000
|
|
3/21/2012
|
-0.40 / -2.88%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
430
|
|
3/20/2012
|
-0.10 / -0.71%
|
13.30
|
13.90
|
13.30
|
13.90
|
13.90
|
10.08
|
510
|
|
3/19/2012
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
0
|
|
3/16/2012
|
-0.40 / -2.78%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
100
|
|
3/15/2012
|
+0.60 / +4.35%
|
14.40
|
14.40
|
14.40
|
14.40
|
14.40
|
10.44
|
1,000
|
|
3/14/2012
|
-0.70 / -4.83%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
10.01
|
190
|
|
3/13/2012
|
0.00 / 0.00%
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
10.51
|
0
|
|
3/12/2012
|
+0.50 / +3.57%
|
14.50
|
14.50
|
14.50
|
14.50
|
14.50
|
10.51
|
10
|
|
3/9/2012
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
0
|
|
3/8/2012
|
-0.30 / -2.10%
|
13.60
|
14.00
|
13.60
|
14.00
|
14.00
|
10.15
|
1,260
|
|
3/7/2012
|
0.00 / 0.00%
|
14.30
|
14.30
|
13.60
|
14.30
|
14.30
|
10.37
|
1,210
|
|
3/6/2012
|
-0.70 / -4.67%
|
15.00
|
15.00
|
14.30
|
14.30
|
14.30
|
10.37
|
1,470
|
|
3/5/2012
|
+0.50 / +3.45%
|
14.80
|
15.00
|
14.80
|
15.00
|
15.00
|
10.88
|
2,280
|
|
|