|
Closing price on 6/6/2011
|
|
| Open |
10.40 |
| High |
10.40 |
| Low |
10.40 |
| Volume |
60 |
| Split-adjusted Price |
7.54 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
5/13/2011
|
-0.40 / -3.20%
|
12.50
|
12.50
|
12.10
|
12.10
|
12.10
|
8.77
|
6,630
|
|
|
5/12/2011
|
-0.60 / -4.58%
|
12.80
|
12.80
|
12.50
|
12.50
|
12.50
|
9.06
|
1,390
|
|
|
5/11/2011
|
-0.50 / -3.68%
|
13.10
|
13.10
|
13.10
|
13.10
|
13.10
|
9.50
|
1,000
|
|
|
5/10/2011
|
-0.60 / -4.23%
|
14.10
|
14.30
|
13.60
|
13.60
|
13.60
|
9.86
|
2,710
|
|
|
5/9/2011
|
-0.70 / -4.70%
|
15.00
|
15.40
|
14.20
|
14.20
|
14.20
|
10.30
|
1,420
|
|
|
5/6/2011
|
-0.10 / -0.67%
|
15.70
|
15.70
|
14.90
|
14.90
|
14.90
|
10.80
|
2,080
|
|
|
5/5/2011
|
0.00 / 0.00%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
10.88
|
500
|
|
|
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
|
|
|