|
Closing price on 5/4/2011
|
|
| Open |
15.90 |
| High |
15.90 |
| Low |
15.00 |
| Volume |
50 |
| Split-adjusted Price |
10.88 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
5/4/2011
|
-0.60 / -3.85%
|
15.90
|
15.90
|
15.00
|
15.00
|
15.00
|
10.88
|
50
|
|
|
4/29/2011
|
-0.80 / -4.88%
|
15.60
|
15.60
|
15.60
|
15.60
|
15.60
|
11.31
|
40
|
|
|
4/28/2011
|
+0.20 / +1.23%
|
15.40
|
16.40
|
15.40
|
16.40
|
16.40
|
11.89
|
110
|
|
|
4/27/2011
|
+0.30 / +1.89%
|
16.20
|
16.20
|
15.70
|
16.20
|
16.20
|
11.75
|
12,620
|
|
|
4/26/2011
|
-0.10 / -0.63%
|
16.00
|
16.00
|
15.90
|
15.90
|
15.90
|
11.53
|
5,000
|
|
|
4/25/2011
|
0.00 / 0.00%
|
15.30
|
16.10
|
15.30
|
16.00
|
16.00
|
11.60
|
12,220
|
|
|
4/22/2011
|
0.00 / 0.00%
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
11.60
|
10
|
|
|
4/21/2011
|
-0.40 / -2.44%
|
16.40
|
16.40
|
16.00
|
16.00
|
16.00
|
11.60
|
4,310
|
|
|
4/20/2011
|
-0.10 / -0.61%
|
16.00
|
16.60
|
16.00
|
16.40
|
16.40
|
11.89
|
5,530
|
|
|
4/19/2011
|
-0.30 / -1.79%
|
16.50
|
16.50
|
16.50
|
16.50
|
16.50
|
11.96
|
4,000
|
|
|
4/18/2011
|
-0.20 / -1.18%
|
17.00
|
17.00
|
16.80
|
16.80
|
16.80
|
12.18
|
5,020
|
|
|
4/15/2011
|
0.00 / 0.00%
|
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
12.33
|
2,000
|
|
|
4/14/2011
|
-0.80 / -4.49%
|
18.60
|
18.60
|
17.00
|
17.00
|
17.00
|
12.33
|
20,890
|
|
|
4/13/2011
|
-0.90 / -4.81%
|
18.00
|
18.00
|
17.80
|
17.80
|
17.80
|
12.91
|
9,010
|
|
|
4/8/2011
|
-0.30 / -1.58%
|
18.90
|
18.90
|
18.70
|
18.70
|
18.70
|
13.56
|
18,720
|
|
|
4/7/2011
|
0.00 / 0.00%
|
19.00
|
19.00
|
19.00
|
19.00
|
19.00
|
13.78
|
5,710
|
|
|
4/6/2011
|
0.00 / 0.00%
|
19.00
|
19.30
|
18.80
|
19.00
|
19.00
|
13.78
|
2,050
|
|
|
4/5/2011
|
-2.90 / -13.24%
|
19.50
|
19.50
|
19.00
|
19.00
|
19.00
|
13.78
|
8,420
|
|
|
4/4/2011
|
-0.10 / -0.45%
|
21.70
|
22.00
|
21.70
|
21.90
|
21.90
|
14.07
|
21,330
|
|
|
4/1/2011
|
0.00 / 0.00%
|
22.00
|
22.00
|
21.80
|
22.00
|
22.00
|
14.13
|
5,890
|
|
|
3/31/2011
|
-0.60 / -2.65%
|
22.90
|
22.90
|
22.00
|
22.00
|
22.00
|
14.13
|
4,610
|
|
|
3/30/2011
|
+0.70 / +3.20%
|
22.60
|
22.60
|
22.50
|
22.60
|
22.60
|
14.52
|
10,420
|
|
|
3/29/2011
|
+0.90 / +4.29%
|
21.40
|
22.00
|
21.40
|
21.90
|
21.90
|
14.07
|
36,250
|
|
|
3/28/2011
|
+0.30 / +1.45%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
13.49
|
40
|
|
|
3/25/2011
|
-1.00 / -4.61%
|
20.70
|
20.70
|
20.70
|
20.70
|
20.70
|
13.29
|
390
|
|
|
3/24/2011
|
+0.70 / +3.33%
|
20.50
|
21.70
|
20.20
|
21.70
|
21.70
|
13.94
|
4,320
|
|
|
3/23/2011
|
-0.80 / -3.67%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
13.49
|
1,000
|
|
|
3/22/2011
|
0.00 / 0.00%
|
21.80
|
21.80
|
21.80
|
21.80
|
21.80
|
14.00
|
0
|
|
|
3/21/2011
|
+0.80 / +3.81%
|
20.80
|
21.80
|
20.00
|
21.80
|
21.80
|
14.00
|
5,060
|
|
|
3/18/2011
|
+0.10 / +0.48%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
13.49
|
2,000
|
|
|