Closing price on 7/28/2014
|
|
Open |
5.40 |
High |
5.40 |
Low |
5.40 |
Volume |
530 |
Split-adjusted Price |
5.40 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
7/28/2014
|
-0.40 / -6.90%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
530
|
|
7/25/2014
|
+0.10 / +1.75%
|
5.50
|
5.80
|
5.50
|
5.80
|
5.80
|
5.80
|
19,190
|
|
7/24/2014
|
-0.30 / -5.00%
|
5.90
|
5.90
|
5.70
|
5.70
|
5.70
|
5.70
|
880
|
|
7/23/2014
|
+0.20 / +3.45%
|
5.40
|
6.00
|
5.40
|
6.00
|
6.00
|
6.00
|
980
|
|
7/22/2014
|
-0.20 / -3.33%
|
5.80
|
5.80
|
5.60
|
5.80
|
5.80
|
5.80
|
12,490
|
|
7/21/2014
|
0.00 / 0.00%
|
5.60
|
6.00
|
5.60
|
6.00
|
6.00
|
6.00
|
6,050
|
|
7/18/2014
|
0.00 / 0.00%
|
6.00
|
6.20
|
6.00
|
6.00
|
6.00
|
6.00
|
3,660
|
|
7/17/2014
|
+0.10 / +1.69%
|
6.10
|
6.20
|
5.60
|
6.00
|
6.00
|
6.00
|
2,170
|
|
7/16/2014
|
+0.30 / +5.36%
|
5.80
|
5.90
|
5.70
|
5.90
|
5.90
|
5.90
|
10,390
|
|
7/15/2014
|
-0.10 / -1.75%
|
5.50
|
5.70
|
5.50
|
5.60
|
5.60
|
5.60
|
26,540
|
|
7/14/2014
|
-0.10 / -1.72%
|
5.60
|
5.70
|
5.50
|
5.70
|
5.70
|
5.70
|
8,840
|
|
7/11/2014
|
+0.30 / +5.45%
|
5.60
|
5.80
|
5.60
|
5.80
|
5.80
|
5.80
|
32,000
|
|
7/10/2014
|
0.00 / 0.00%
|
5.30
|
5.70
|
5.30
|
5.50
|
5.50
|
5.50
|
4,160
|
|
7/9/2014
|
+0.10 / +1.85%
|
5.20
|
5.60
|
5.10
|
5.50
|
5.50
|
5.50
|
35,590
|
|
7/8/2014
|
-0.30 / -5.26%
|
5.40
|
5.50
|
5.40
|
5.40
|
5.40
|
5.40
|
45,050
|
|
7/7/2014
|
-0.10 / -1.72%
|
5.40
|
5.70
|
5.40
|
5.70
|
5.70
|
5.70
|
15,970
|
|
7/4/2014
|
0.00 / 0.00%
|
5.50
|
5.80
|
5.40
|
5.80
|
5.80
|
5.80
|
15,800
|
|
7/3/2014
|
+0.20 / +3.57%
|
5.80
|
5.80
|
5.40
|
5.80
|
5.80
|
5.80
|
2,320
|
|
7/2/2014
|
-0.40 / -6.67%
|
6.00
|
6.00
|
5.60
|
5.60
|
5.60
|
5.60
|
5,400
|
|
7/1/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
0
|
|
6/30/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
16,880
|
|
6/27/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
0
|
|
6/26/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
0
|
|
6/25/2014
|
0.00 / 0.00%
|
5.60
|
6.00
|
5.60
|
6.00
|
6.00
|
6.00
|
610
|
|
6/24/2014
|
0.00 / 0.00%
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
6.00
|
0
|
|
6/23/2014
|
+0.30 / +5.26%
|
5.40
|
6.00
|
5.40
|
6.00
|
6.00
|
6.00
|
1,110
|
|
6/20/2014
|
+0.20 / +3.64%
|
5.50
|
5.70
|
5.40
|
5.70
|
5.70
|
5.70
|
3,990
|
|
6/19/2014
|
-0.40 / -6.78%
|
6.30
|
6.30
|
5.50
|
5.50
|
5.50
|
5.50
|
1,680
|
|
6/18/2014
|
0.00 / 0.00%
|
5.50
|
5.90
|
5.50
|
5.90
|
5.90
|
5.90
|
20
|
|
6/17/2014
|
0.00 / 0.00%
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
5.90
|
0
|
|
|