|
Closing price on 7/3/2012
|
|
| Open |
12.00 |
| High |
12.00 |
| Low |
12.00 |
| Volume |
10 |
| Split-adjusted Price |
10.72 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
7/3/2012
|
-0.10 / -0.83%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
10.72
|
10
|
|
|
7/2/2012
|
-0.60 / -4.72%
|
12.10
|
13.00
|
12.10
|
12.10
|
12.10
|
10.81
|
2,770
|
|
|
6/29/2012
|
+0.60 / +4.96%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
11.35
|
2,000
|
|
|
6/28/2012
|
+0.10 / +0.83%
|
12.00
|
12.10
|
12.00
|
12.10
|
12.10
|
10.81
|
800
|
|
|
6/27/2012
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
10.72
|
0
|
|
|
6/26/2012
|
+0.20 / +1.69%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
10.72
|
1,500
|
|
|
6/25/2012
|
-0.50 / -4.07%
|
11.90
|
11.90
|
11.80
|
11.80
|
11.80
|
10.54
|
2,000
|
|
|
6/22/2012
|
0.00 / 0.00%
|
12.30
|
12.30
|
12.30
|
12.30
|
12.30
|
10.99
|
10
|
|
|
6/21/2012
|
+0.10 / +0.82%
|
12.00
|
12.30
|
12.00
|
12.30
|
12.30
|
10.99
|
210
|
|
|
6/20/2012
|
+0.40 / +3.39%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
10.90
|
10
|
|
|
6/19/2012
|
-0.20 / -1.67%
|
11.40
|
11.80
|
11.40
|
11.80
|
11.80
|
10.54
|
1,060
|
|
|
6/18/2012
|
-0.40 / -3.23%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
10.72
|
3,110
|
|
|
6/15/2012
|
-2.60 / -17.33%
|
12.40
|
12.40
|
12.40
|
12.40
|
12.40
|
11.08
|
170
|
|
|
6/14/2012
|
0.00 / 0.00%
|
15.20
|
15.20
|
15.00
|
15.00
|
15.00
|
10.88
|
4,030
|
|
|
6/13/2012
|
0.00 / 0.00%
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
10.88
|
150
|
|
|
6/12/2012
|
-0.40 / -2.60%
|
14.70
|
15.00
|
14.70
|
15.00
|
15.00
|
10.88
|
4,880
|
|
|
6/11/2012
|
0.00 / 0.00%
|
15.40
|
15.40
|
15.40
|
15.40
|
15.40
|
11.17
|
79,050
|
|
|
6/8/2012
|
0.00 / 0.00%
|
15.40
|
16.00
|
15.00
|
15.40
|
15.40
|
11.17
|
180
|
|
|
6/7/2012
|
-0.70 / -4.35%
|
15.30
|
15.40
|
15.30
|
15.40
|
15.40
|
11.17
|
1,100
|
|
|
6/6/2012
|
-0.80 / -4.73%
|
16.10
|
16.10
|
16.10
|
16.10
|
16.10
|
11.67
|
7,050
|
|
|
6/5/2012
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
12.25
|
0
|
|
|
6/4/2012
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
12.25
|
0
|
|
|
6/1/2012
|
0.00 / 0.00%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
12.25
|
0
|
|
|
5/31/2012
|
+0.60 / +3.68%
|
16.90
|
16.90
|
16.90
|
16.90
|
16.90
|
12.25
|
10
|
|
|
5/30/2012
|
+0.60 / +3.82%
|
16.30
|
16.30
|
16.30
|
16.30
|
16.30
|
11.82
|
10
|
|
|
5/29/2012
|
+0.70 / +4.67%
|
15.70
|
15.70
|
15.70
|
15.70
|
15.70
|
11.38
|
10
|
|
|
5/28/2012
|
-0.70 / -4.46%
|
15.70
|
15.70
|
15.00
|
15.00
|
15.00
|
10.88
|
190
|
|
|
5/25/2012
|
0.00 / 0.00%
|
15.00
|
15.70
|
15.00
|
15.70
|
15.70
|
11.38
|
190
|
|
|
5/24/2012
|
-0.10 / -0.63%
|
15.80
|
15.80
|
15.10
|
15.70
|
15.70
|
11.38
|
230
|
|
|
5/23/2012
|
0.00 / 0.00%
|
15.80
|
15.80
|
15.80
|
15.80
|
15.80
|
11.46
|
0
|
|
|