Closing price on 5/25/2016
|
|
Open |
0.90 |
High |
0.90 |
Low |
0.90 |
Volume |
70,100 |
Split-adjusted Price |
0.90 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
5/25/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
70,100
|
|
5/24/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
200
|
|
5/23/2016
|
+0.10 / +12.50%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
14,900
|
|
5/20/2016
|
-0.10 / -11.11%
|
0.90
|
0.90
|
0.80
|
0.80
|
0.80
|
0.80
|
88,960
|
|
5/19/2016
|
0.00 / 0.00%
|
0.90
|
1.00
|
0.80
|
0.90
|
0.90
|
0.90
|
5,810
|
|
5/18/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
17,200
|
|
5/17/2016
|
-0.10 / -10.00%
|
0.90
|
1.10
|
0.90
|
0.90
|
0.98
|
0.90
|
38,400
|
|
5/16/2016
|
-0.10 / -9.09%
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
7,700
|
|
5/13/2016
|
-0.30 / -27.27%
|
1.20
|
1.20
|
0.80
|
0.80
|
1.07
|
0.80
|
600
|
|
5/4/2016
|
-0.10 / -8.33%
|
1.20
|
1.20
|
1.10
|
1.10
|
1.14
|
1.10
|
10,550
|
|
4/29/2016
|
+0.10 / +9.09%
|
1.00
|
1.20
|
1.00
|
1.20
|
1.02
|
1.20
|
27,540
|
|
4/28/2016
|
-0.10 / -8.33%
|
1.20
|
1.20
|
1.10
|
1.10
|
1.10
|
1.10
|
5,440
|
|
4/27/2016
|
+0.10 / +9.09%
|
1.10
|
1.20
|
1.00
|
1.20
|
1.10
|
1.20
|
27,230
|
|
4/26/2016
|
+0.10 / +10.00%
|
1.10
|
1.10
|
0.90
|
1.10
|
0.99
|
1.10
|
43,610
|
|
4/25/2016
|
0.00 / 0.00%
|
1.00
|
1.10
|
0.90
|
1.00
|
0.94
|
1.00
|
28,770
|
|
4/22/2016
|
-0.10 / -9.09%
|
1.00
|
1.10
|
1.00
|
1.00
|
1.00
|
1.00
|
36,870
|
|
4/21/2016
|
-0.10 / -8.33%
|
1.20
|
1.20
|
1.10
|
1.10
|
1.14
|
1.10
|
3,510
|
|
4/20/2016
|
+0.10 / +9.09%
|
1.00
|
1.20
|
1.00
|
1.20
|
1.16
|
1.20
|
34,340
|
|
4/19/2016
|
0.00 / 0.00%
|
1.00
|
1.20
|
1.00
|
1.10
|
1.03
|
1.10
|
31,170
|
|
4/15/2016
|
+0.10 / +10.00%
|
0.90
|
1.10
|
0.90
|
1.10
|
1.04
|
1.10
|
19,280
|
|
4/14/2016
|
+0.10 / +11.11%
|
0.90
|
1.00
|
0.90
|
1.00
|
0.97
|
1.00
|
5,160
|
|
4/13/2016
|
-0.10 / -10.00%
|
0.90
|
1.10
|
0.90
|
0.90
|
0.94
|
0.90
|
40,300
|
|
4/12/2016
|
0.00 / 0.00%
|
0.90
|
1.10
|
0.90
|
1.00
|
0.91
|
1.00
|
92,460
|
|
4/11/2016
|
-0.10 / -9.09%
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
18,100
|
|
4/8/2016
|
-0.10 / -8.33%
|
1.10
|
1.20
|
1.10
|
1.10
|
1.10
|
1.10
|
39,950
|
|
4/7/2016
|
-0.10 / -7.69%
|
1.20
|
1.20
|
1.20
|
1.20
|
1.20
|
1.20
|
11,900
|
|
4/6/2016
|
-0.10 / -7.14%
|
1.30
|
1.50
|
1.30
|
1.30
|
1.35
|
1.30
|
26,260
|
|
4/5/2016
|
-0.10 / -6.67%
|
1.40
|
1.40
|
1.40
|
1.40
|
1.40
|
1.40
|
7,300
|
|
4/4/2016
|
-0.10 / -6.25%
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
10,000
|
|
4/1/2016
|
0.00 / 0.00%
|
1.50
|
1.60
|
1.50
|
1.60
|
1.55
|
1.60
|
23,490
|
|
|