|
Closing price on 4/24/2014
|
|
| Open |
6.50 |
| High |
6.50 |
| Low |
6.50 |
| Volume |
0 |
| Split-adjusted Price |
6.50 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
4/24/2014
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
0
|
|
|
4/23/2014
|
0.00 / 0.00%
|
6.80
|
6.80
|
6.50
|
6.50
|
6.50
|
6.50
|
950
|
|
|
4/22/2014
|
+0.40 / +6.56%
|
6.10
|
6.50
|
6.10
|
6.50
|
6.50
|
6.50
|
3,100
|
|
|
4/21/2014
|
+0.10 / +1.67%
|
6.10
|
6.20
|
6.10
|
6.10
|
6.10
|
6.10
|
1,100
|
|
|
4/18/2014
|
-0.40 / -6.25%
|
6.40
|
6.40
|
6.00
|
6.00
|
6.00
|
6.00
|
440
|
|
|
4/17/2014
|
-0.20 / -3.03%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
10
|
|
|
4/16/2014
|
+0.10 / +1.54%
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
6.60
|
50
|
|
|
4/15/2014
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
0
|
|
|
4/14/2014
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
0
|
|
|
4/11/2014
|
0.00 / 0.00%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
60
|
|
|
4/10/2014
|
-0.10 / -1.52%
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
6.50
|
10
|
|
|
4/8/2014
|
-0.40 / -5.71%
|
6.70
|
6.70
|
6.60
|
6.60
|
6.60
|
6.60
|
1,510
|
|
|
4/7/2014
|
-0.50 / -6.67%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
490
|
|
|
4/4/2014
|
+0.40 / +5.63%
|
7.20
|
7.50
|
6.90
|
7.50
|
7.50
|
7.50
|
1,160
|
|
|
4/3/2014
|
+0.30 / +4.41%
|
6.50
|
7.10
|
6.50
|
7.10
|
7.10
|
7.10
|
110
|
|
|
4/2/2014
|
0.00 / 0.00%
|
7.00
|
7.00
|
6.80
|
6.80
|
6.80
|
6.80
|
1,260
|
|
|
4/1/2014
|
-0.40 / -5.56%
|
6.70
|
7.20
|
6.70
|
6.80
|
6.80
|
6.80
|
10,930
|
|
|
3/31/2014
|
0.00 / 0.00%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
0
|
|
|
3/28/2014
|
+0.20 / +2.86%
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
7.20
|
200
|
|
|
3/27/2014
|
+0.20 / +2.94%
|
6.40
|
7.00
|
6.40
|
7.00
|
7.00
|
7.00
|
50
|
|
|
3/26/2014
|
0.00 / 0.00%
|
6.70
|
7.00
|
6.60
|
6.80
|
6.80
|
6.80
|
3,160
|
|
|
3/25/2014
|
-0.20 / -2.86%
|
7.30
|
7.30
|
6.80
|
6.80
|
6.80
|
6.80
|
18,020
|
|
|
3/24/2014
|
+0.40 / +6.06%
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
22,940
|
|
|
3/21/2014
|
+0.20 / +3.13%
|
6.30
|
6.60
|
6.30
|
6.60
|
6.60
|
6.60
|
1,320
|
|
|
3/20/2014
|
0.00 / 0.00%
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
6.40
|
440
|
|
|
3/19/2014
|
0.00 / 0.00%
|
6.00
|
6.40
|
6.00
|
6.40
|
6.40
|
6.40
|
1,460
|
|
|
3/18/2014
|
+0.40 / +6.67%
|
6.30
|
6.40
|
5.90
|
6.40
|
6.40
|
6.40
|
16,780
|
|
|
3/17/2014
|
-0.40 / -6.25%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
50
|
|
|
3/14/2014
|
0.00 / 0.00%
|
6.00
|
6.40
|
6.00
|
6.40
|
6.40
|
6.40
|
16,080
|
|
|
3/13/2014
|
0.00 / 0.00%
|
6.00
|
6.40
|
6.00
|
6.40
|
6.40
|
6.40
|
13,810
|
|
|