|
Closing price on 6/24/2011
|
|
| Open |
14.20 |
| High |
14.20 |
| Low |
14.20 |
| Volume |
100 |
| Split-adjusted Price |
10.30 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
6/24/2011
|
+0.40 / +2.90%
|
14.20
|
14.20
|
14.20
|
14.20
|
14.20
|
10.30
|
100
|
|
|
6/23/2011
|
+0.20 / +1.47%
|
13.80
|
13.80
|
13.80
|
13.80
|
13.80
|
10.01
|
140
|
|
|
6/22/2011
|
+0.60 / +4.62%
|
13.40
|
13.60
|
13.40
|
13.60
|
13.60
|
9.86
|
5,100
|
|
|
6/21/2011
|
+0.20 / +1.56%
|
12.80
|
13.00
|
12.80
|
13.00
|
13.00
|
9.43
|
400
|
|
|
6/20/2011
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
9.28
|
0
|
|
|
6/17/2011
|
-0.10 / -0.78%
|
12.90
|
12.90
|
12.80
|
12.80
|
12.80
|
9.28
|
170
|
|
|
6/16/2011
|
0.00 / 0.00%
|
12.90
|
12.90
|
12.90
|
12.90
|
12.90
|
9.35
|
520
|
|
|
6/15/2011
|
0.00 / 0.00%
|
12.90
|
12.90
|
12.90
|
12.90
|
12.90
|
9.35
|
750
|
|
|
6/14/2011
|
+0.60 / +4.88%
|
12.80
|
12.90
|
12.80
|
12.90
|
12.90
|
9.35
|
6,710
|
|
|
6/13/2011
|
+0.50 / +4.24%
|
12.00
|
12.30
|
12.00
|
12.30
|
12.30
|
8.92
|
400
|
|
|
6/10/2011
|
+0.50 / +4.42%
|
11.80
|
11.80
|
11.80
|
11.80
|
11.80
|
8.56
|
40
|
|
|
6/9/2011
|
+0.40 / +3.67%
|
11.30
|
11.30
|
11.30
|
11.30
|
11.30
|
8.19
|
210
|
|
|
6/8/2011
|
0.00 / 0.00%
|
10.90
|
10.90
|
10.90
|
10.90
|
10.90
|
7.90
|
0
|
|
|
6/7/2011
|
+0.50 / +4.81%
|
10.80
|
10.90
|
10.80
|
10.90
|
10.90
|
7.90
|
320
|
|
|
6/6/2011
|
-0.40 / -3.70%
|
10.40
|
10.40
|
10.40
|
10.40
|
10.40
|
7.54
|
60
|
|
|
6/3/2011
|
-0.50 / -4.42%
|
10.80
|
10.80
|
10.80
|
10.80
|
10.80
|
7.83
|
190
|
|
|
6/2/2011
|
+0.50 / +4.63%
|
11.30
|
11.30
|
11.30
|
11.30
|
11.30
|
8.19
|
3,460
|
|
|
6/1/2011
|
-0.20 / -1.82%
|
11.40
|
11.50
|
10.80
|
10.80
|
10.80
|
7.83
|
440
|
|
|
5/31/2011
|
-0.30 / -2.65%
|
11.20
|
11.20
|
11.00
|
11.00
|
11.00
|
7.98
|
3,040
|
|
|
5/30/2011
|
+0.10 / +0.89%
|
11.00
|
11.30
|
11.00
|
11.30
|
11.30
|
8.19
|
80
|
|
|
5/27/2011
|
+0.40 / +3.70%
|
11.20
|
11.20
|
11.20
|
11.20
|
11.20
|
8.12
|
10
|
|
|
5/26/2011
|
-0.20 / -1.82%
|
10.80
|
11.50
|
10.80
|
10.80
|
10.80
|
7.83
|
1,550
|
|
|
5/25/2011
|
-0.30 / -2.65%
|
11.00
|
11.00
|
11.00
|
11.00
|
11.00
|
7.98
|
5,620
|
|
|
5/24/2011
|
-0.30 / -2.59%
|
11.40
|
11.40
|
11.30
|
11.30
|
11.30
|
8.19
|
2,290
|
|
|
5/23/2011
|
+0.20 / +1.75%
|
11.30
|
11.60
|
11.20
|
11.60
|
11.60
|
8.41
|
5,010
|
|
|
5/20/2011
|
-0.10 / -0.87%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
8.27
|
3,000
|
|
|
5/19/2011
|
-0.50 / -4.17%
|
12.00
|
12.00
|
11.50
|
11.50
|
11.50
|
8.34
|
3,730
|
|
|
5/18/2011
|
+0.20 / +1.69%
|
11.90
|
12.00
|
11.90
|
12.00
|
12.00
|
8.70
|
900
|
|
|
5/17/2011
|
+0.10 / +0.85%
|
11.50
|
11.80
|
11.50
|
11.80
|
11.80
|
8.56
|
5,020
|
|
|
5/16/2011
|
-0.40 / -3.31%
|
11.90
|
12.10
|
11.70
|
11.70
|
11.70
|
8.48
|
3,610
|
|
|