Closing price on 7/3/2015
|
|
Open |
5.40 |
High |
5.40 |
Low |
5.40 |
Volume |
10 |
Split-adjusted Price |
5.40 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
7/3/2015
|
+0.30 / +5.88%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
10
|
|
7/2/2015
|
0.00 / 0.00%
|
5.30
|
5.40
|
5.10
|
5.10
|
5.23
|
5.10
|
1,030
|
|
7/1/2015
|
+0.20 / +4.08%
|
5.20
|
5.20
|
4.90
|
5.10
|
5.15
|
5.10
|
970
|
|
6/30/2015
|
-0.30 / -5.77%
|
5.40
|
5.40
|
4.90
|
4.90
|
5.22
|
4.90
|
1,340
|
|
6/29/2015
|
+0.10 / +1.96%
|
5.40
|
5.40
|
4.80
|
5.20
|
5.08
|
5.20
|
1,180
|
|
6/26/2015
|
+0.20 / +4.08%
|
5.10
|
5.10
|
4.90
|
5.10
|
5.05
|
5.10
|
950
|
|
6/25/2015
|
-0.10 / -2.00%
|
4.70
|
5.00
|
4.70
|
4.90
|
4.79
|
4.90
|
3,760
|
|
6/24/2015
|
-0.30 / -5.66%
|
5.60
|
5.60
|
5.00
|
5.00
|
5.30
|
5.00
|
1,250
|
|
6/23/2015
|
+0.30 / +6.00%
|
5.30
|
5.30
|
5.00
|
5.30
|
5.23
|
5.30
|
550
|
|
6/22/2015
|
+0.30 / +6.38%
|
5.00
|
5.00
|
4.80
|
5.00
|
4.95
|
5.00
|
3,330
|
|
6/19/2015
|
+0.30 / +6.82%
|
4.70
|
4.70
|
4.70
|
4.70
|
4.70
|
4.70
|
510
|
|
6/18/2015
|
+0.20 / +4.76%
|
4.40
|
4.40
|
4.40
|
4.40
|
4.40
|
4.40
|
6,620
|
|
6/17/2015
|
-0.30 / -6.67%
|
4.20
|
4.40
|
4.20
|
4.20
|
4.25
|
4.20
|
2,160
|
|
6/16/2015
|
+0.10 / +2.27%
|
4.10
|
4.50
|
4.10
|
4.50
|
4.30
|
4.50
|
170
|
|
6/15/2015
|
0.00 / 0.00%
|
4.40
|
4.40
|
4.40
|
4.40
|
4.40
|
4.40
|
10
|
|
6/12/2015
|
+0.10 / +2.33%
|
4.10
|
4.50
|
4.10
|
4.40
|
4.17
|
4.40
|
770
|
|
6/11/2015
|
+0.10 / +2.38%
|
4.30
|
4.30
|
4.30
|
4.30
|
4.30
|
4.30
|
10
|
|
6/10/2015
|
-0.30 / -6.67%
|
4.30
|
4.50
|
4.20
|
4.20
|
4.30
|
4.20
|
3,180
|
|
6/9/2015
|
+0.20 / +4.65%
|
4.60
|
4.60
|
4.50
|
4.50
|
4.55
|
4.50
|
190
|
|
6/8/2015
|
+0.20 / +4.88%
|
4.30
|
4.30
|
4.30
|
4.30
|
4.30
|
4.30
|
10
|
|
6/5/2015
|
-0.30 / -6.82%
|
4.60
|
4.60
|
4.10
|
4.10
|
4.11
|
4.10
|
740
|
|
6/4/2015
|
-0.30 / -6.38%
|
4.90
|
4.90
|
4.40
|
4.40
|
4.65
|
4.40
|
3,020
|
|
6/3/2015
|
0.00 / 0.00%
|
4.40
|
4.70
|
4.40
|
4.70
|
4.40
|
4.70
|
1,590
|
|
6/2/2015
|
-0.30 / -6.00%
|
4.70
|
4.70
|
4.70
|
4.70
|
4.70
|
4.70
|
1,020
|
|
6/1/2015
|
-0.10 / -1.96%
|
4.80
|
5.00
|
4.80
|
5.00
|
4.92
|
5.00
|
610
|
|
5/29/2015
|
-0.10 / -1.92%
|
5.10
|
5.10
|
5.10
|
5.10
|
5.10
|
5.10
|
60
|
|
5/28/2015
|
-0.10 / -1.89%
|
5.00
|
5.20
|
5.00
|
5.20
|
5.00
|
5.20
|
2,190
|
|
5/27/2015
|
-0.10 / -1.85%
|
5.20
|
5.30
|
5.20
|
5.30
|
5.20
|
5.30
|
510
|
|
5/26/2015
|
+0.20 / +3.85%
|
5.40
|
5.40
|
4.90
|
5.40
|
5.28
|
5.40
|
520
|
|
5/25/2015
|
+0.30 / +6.12%
|
5.20
|
5.20
|
4.60
|
5.20
|
5.05
|
5.20
|
3,050
|
|
|