Closing price on 6/15/2016
|
|
Open |
1.00 |
High |
1.00 |
Low |
1.00 |
Volume |
200 |
Split-adjusted Price |
1.00 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
6/15/2016
|
+0.10 / +11.11%
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
200
|
|
6/14/2016
|
-0.20 / -18.18%
|
0.90
|
1.00
|
0.90
|
0.90
|
0.90
|
0.90
|
10,500
|
|
6/13/2016
|
+0.10 / +10.00%
|
1.00
|
1.10
|
1.00
|
1.10
|
1.03
|
1.10
|
400
|
|
6/10/2016
|
0.00 / 0.00%
|
0.90
|
1.10
|
0.90
|
1.10
|
1.02
|
1.10
|
760
|
|
6/9/2016
|
0.00 / 0.00%
|
1.00
|
1.10
|
1.00
|
1.10
|
1.03
|
1.10
|
5,620
|
|
6/8/2016
|
0.00 / 0.00%
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
200
|
|
6/7/2016
|
+0.10 / +10.00%
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
100
|
|
6/6/2016
|
0.00 / 0.00%
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1,700
|
|
6/3/2016
|
+0.10 / +11.11%
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
34,870
|
|
6/2/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.80
|
0.90
|
0.89
|
0.90
|
28,400
|
|
6/1/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
1,800
|
|
5/31/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
1,420
|
|
5/30/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
36,140
|
|
5/27/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
33,500
|
|
5/26/2016
|
0.00 / 0.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
850
|
|
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
|
|
|