|
Closing price on 5/21/2012
|
|
| Open |
15.90 |
| High |
16.30 |
| Low |
15.80 |
| Volume |
320 |
| Split-adjusted Price |
11.82 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/21/2012
|
+0.30 / +1.88%
|
15.90
|
16.30
|
15.80
|
16.30
|
16.30
|
11.82
|
320
|
|
|
5/18/2012
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
11.60
|
0
|
|
|
5/17/2012
|
+0.70 / +4.58%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
11.60
|
20
|
|
|
5/16/2012
|
0.00 / 0.00%
|
15.30
|
15.30
|
15.30
|
15.30
|
15.30
|
11.09
|
60
|
|
|
5/15/2012
|
0.00 / 0.00%
|
14.60
|
15.30
|
14.60
|
15.30
|
15.30
|
11.09
|
170
|
|
|
5/14/2012
|
-0.80 / -4.97%
|
15.40
|
16.10
|
15.30
|
15.30
|
15.30
|
11.09
|
1,560
|
|
|
5/11/2012
|
0.00 / 0.00%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
11.67
|
1,050
|
|
|
5/10/2012
|
+0.60 / +3.87%
|
16.20
|
16.20
|
16.10
|
16.10
|
16.10
|
11.67
|
120
|
|
|
5/9/2012
|
+0.70 / +4.73%
|
15.50
|
15.50
|
14.20
|
15.50
|
15.50
|
11.24
|
450
|
|
|
5/8/2012
|
+0.70 / +4.96%
|
14.80
|
14.80
|
14.80
|
14.80
|
14.80
|
10.73
|
1,020
|
|
|
5/7/2012
|
+0.60 / +4.44%
|
14.10
|
14.10
|
14.10
|
14.10
|
14.10
|
10.22
|
170
|
|
|
5/4/2012
|
0.00 / 0.00%
|
14.10
|
14.10
|
13.50
|
13.50
|
13.50
|
9.79
|
20
|
|
|
5/3/2012
|
-0.40 / -2.88%
|
13.60
|
13.60
|
13.50
|
13.50
|
13.50
|
9.79
|
1,200
|
|
|
5/2/2012
|
-0.10 / -0.71%
|
14.00
|
14.10
|
13.90
|
13.90
|
13.90
|
10.08
|
1,850
|
|
|
4/27/2012
|
-0.40 / -2.78%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
300
|
|
|
4/26/2012
|
0.00 / 0.00%
|
14.40
|
14.40
|
14.40
|
14.40
|
14.40
|
10.44
|
0
|
|
|
4/25/2012
|
+0.60 / +4.35%
|
13.80
|
14.40
|
13.80
|
14.40
|
14.40
|
10.44
|
10,590
|
|
|
4/24/2012
|
0.00 / 0.00%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
10.01
|
0
|
|
|
4/23/2012
|
-0.40 / -2.82%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
10.01
|
1,000
|
|
|
4/20/2012
|
0.00 / 0.00%
|
14.20
|
14.20
|
14.20
|
14.20
|
14.20
|
10.30
|
0
|
|
|
4/19/2012
|
-0.20 / -1.39%
|
14.40
|
14.40
|
14.20
|
14.20
|
14.20
|
10.30
|
5,000
|
|
|
4/18/2012
|
-0.70 / -4.64%
|
14.50
|
14.50
|
14.40
|
14.40
|
14.40
|
10.44
|
1,830
|
|
|
4/17/2012
|
-0.70 / -4.43%
|
15.10
|
15.30
|
15.10
|
15.10
|
15.10
|
10.95
|
870
|
|
|
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
|
|
|