Closing price on 7/1/2016
|
|
Open |
1.10 |
High |
1.10 |
Low |
1.10 |
Volume |
1,452 |
Split-adjusted Price |
1.10 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
7/1/2016
|
0.00 / 0.00%
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
1,452
|
|
6/30/2016
|
+0.10 / +10.00%
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
100
|
|
6/29/2016
|
-0.10 / -9.09%
|
1.10
|
1.10
|
1.00
|
1.00
|
1.02
|
1.00
|
4,300
|
|
6/28/2016
|
+0.10 / +10.00%
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
1.10
|
1,100
|
|
6/27/2016
|
-0.10 / -9.09%
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1,000
|
|
6/24/2016
|
-0.10 / -9.09%
|
1.10
|
1.10
|
1.00
|
1.00
|
1.08
|
1.00
|
2,140
|
|
6/23/2016
|
-0.10 / -8.33%
|
1.20
|
1.20
|
1.10
|
1.10
|
1.11
|
1.10
|
11,780
|
|
6/22/2016
|
+0.10 / +9.09%
|
1.20
|
1.20
|
1.10
|
1.20
|
1.18
|
1.20
|
19,400
|
|
6/21/2016
|
+0.10 / +10.00%
|
1.10
|
1.10
|
1.00
|
1.10
|
1.10
|
1.10
|
32,900
|
|
6/20/2016
|
+0.10 / +11.11%
|
0.80
|
1.00
|
0.80
|
1.00
|
0.96
|
1.00
|
83,500
|
|
6/17/2016
|
-0.10 / -10.00%
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
0.90
|
800
|
|
6/16/2016
|
0.00 / 0.00%
|
0.90
|
1.00
|
0.90
|
1.00
|
0.90
|
1.00
|
3,100
|
|
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
|
|
|