|
Closing price on 8/18/2015
|
|
| Open |
2.70 |
| High |
2.70 |
| Low |
2.70 |
| Volume |
600 |
| Split-adjusted Price |
2.70 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/18/2015
|
-0.10 / -3.57%
|
2.70
|
2.70
|
2.70
|
2.70
|
2.70
|
2.70
|
600
|
|
|
8/17/2015
|
-0.20 / -6.67%
|
2.80
|
2.80
|
2.80
|
2.80
|
2.80
|
2.80
|
1,580
|
|
|
8/14/2015
|
-0.20 / -6.25%
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
330
|
|
|
8/13/2015
|
-0.20 / -5.88%
|
3.20
|
3.20
|
3.20
|
3.20
|
3.20
|
3.20
|
4,970
|
|
|
8/12/2015
|
-0.20 / -5.56%
|
3.40
|
3.70
|
3.40
|
3.40
|
3.48
|
3.40
|
4,260
|
|
|
8/11/2015
|
-0.20 / -5.26%
|
3.60
|
4.00
|
3.60
|
3.60
|
3.61
|
3.60
|
3,320
|
|
|
8/10/2015
|
0.00 / 0.00%
|
3.60
|
3.80
|
3.60
|
3.80
|
3.72
|
3.80
|
3,490
|
|
|
8/7/2015
|
+0.10 / +2.70%
|
3.50
|
3.80
|
3.50
|
3.80
|
3.65
|
3.80
|
2,040
|
|
|
8/6/2015
|
+0.20 / +5.71%
|
3.60
|
3.70
|
3.30
|
3.70
|
3.58
|
3.70
|
7,970
|
|
|
8/5/2015
|
+0.20 / +6.06%
|
3.50
|
3.50
|
3.30
|
3.50
|
3.45
|
3.50
|
1,550
|
|
|
8/4/2015
|
-0.20 / -5.71%
|
3.70
|
3.70
|
3.30
|
3.30
|
3.30
|
3.30
|
5,750
|
|
|
8/3/2015
|
-0.20 / -5.41%
|
3.60
|
3.80
|
3.50
|
3.50
|
3.61
|
3.50
|
4,980
|
|
|
7/31/2015
|
-0.20 / -5.13%
|
3.70
|
4.00
|
3.70
|
3.70
|
3.78
|
3.70
|
420
|
|
|
7/30/2015
|
0.00 / 0.00%
|
3.70
|
3.90
|
3.70
|
3.90
|
3.80
|
3.90
|
610
|
|
|
7/29/2015
|
+0.20 / +5.41%
|
3.50
|
3.90
|
3.50
|
3.90
|
3.85
|
3.90
|
1,560
|
|
|
7/28/2015
|
-0.20 / -5.13%
|
3.70
|
4.00
|
3.70
|
3.70
|
3.78
|
3.70
|
340
|
|
|
7/27/2015
|
-0.20 / -4.88%
|
3.90
|
4.00
|
3.90
|
3.90
|
3.93
|
3.90
|
270
|
|
|
7/24/2015
|
+0.20 / +5.13%
|
3.70
|
4.10
|
3.70
|
4.10
|
3.90
|
4.10
|
2,450
|
|
|
7/23/2015
|
-0.20 / -4.88%
|
3.90
|
3.90
|
3.90
|
3.90
|
3.90
|
3.90
|
4,150
|
|
|
7/22/2015
|
-0.30 / -6.82%
|
4.10
|
4.10
|
4.10
|
4.10
|
4.10
|
4.10
|
6,410
|
|
|
7/21/2015
|
-0.30 / -6.38%
|
4.40
|
4.40
|
4.40
|
4.40
|
4.40
|
4.40
|
4,130
|
|
|
7/20/2015
|
0.00 / 0.00%
|
5.00
|
5.00
|
4.40
|
4.70
|
4.42
|
4.70
|
5,650
|
|
|
7/17/2015
|
0.00 / 0.00%
|
5.00
|
5.00
|
4.70
|
4.70
|
4.70
|
4.70
|
60
|
|
|
7/16/2015
|
0.00 / 0.00%
|
4.40
|
4.70
|
4.40
|
4.70
|
4.50
|
4.70
|
30
|
|
|
7/15/2015
|
-0.30 / -6.00%
|
4.80
|
4.80
|
4.70
|
4.70
|
4.70
|
4.70
|
70
|
|
|
7/14/2015
|
0.00 / 0.00%
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
0
|
|
|
7/13/2015
|
-0.30 / -5.66%
|
5.40
|
5.50
|
5.00
|
5.00
|
5.00
|
5.00
|
80
|
|
|
7/10/2015
|
+0.30 / +6.00%
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
5.30
|
10
|
|
|
7/9/2015
|
-0.20 / -3.85%
|
5.40
|
5.40
|
4.90
|
5.00
|
5.18
|
5.00
|
10,020
|
|
|
7/8/2015
|
-0.10 / -1.89%
|
5.00
|
5.20
|
5.00
|
5.20
|
5.10
|
5.20
|
710
|
|
|