|
Closing price on 8/24/2012
|
|
| Open |
10.50 |
| High |
11.00 |
| Low |
10.50 |
| Volume |
4,550 |
| Split-adjusted Price |
9.83 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
8/24/2012
|
0.00 / 0.00%
|
10.50
|
11.00
|
10.50
|
11.00
|
11.00
|
9.83
|
4,550
|
|
|
8/23/2012
|
-0.50 / -4.35%
|
11.00
|
11.00
|
11.00
|
11.00
|
11.00
|
9.83
|
10,000
|
|
|
8/22/2012
|
+0.10 / +0.88%
|
11.50
|
11.50
|
11.50
|
11.50
|
11.50
|
10.27
|
10
|
|
|
8/21/2012
|
0.00 / 0.00%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
10.18
|
0
|
|
|
8/20/2012
|
+0.30 / +2.70%
|
11.30
|
11.40
|
11.20
|
11.40
|
11.40
|
10.18
|
2,000
|
|
|
8/17/2012
|
0.00 / 0.00%
|
11.10
|
11.10
|
11.10
|
11.10
|
11.10
|
9.92
|
1,000
|
|
|
8/16/2012
|
-0.30 / -2.63%
|
11.10
|
11.10
|
11.10
|
11.10
|
11.10
|
9.92
|
5,000
|
|
|
8/15/2012
|
0.00 / 0.00%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
10.18
|
0
|
|
|
8/14/2012
|
-0.30 / -2.56%
|
11.30
|
11.40
|
11.30
|
11.40
|
11.40
|
10.18
|
2,610
|
|
|
8/13/2012
|
-0.60 / -4.88%
|
12.80
|
12.80
|
11.70
|
11.70
|
11.70
|
10.45
|
6,410
|
|
|
8/10/2012
|
0.00 / 0.00%
|
12.30
|
12.30
|
12.30
|
12.30
|
12.30
|
10.99
|
0
|
|
|
8/9/2012
|
-0.40 / -3.15%
|
12.30
|
12.30
|
12.30
|
12.30
|
12.30
|
10.99
|
70
|
|
|
8/8/2012
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
11.35
|
0
|
|
|
8/7/2012
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
11.35
|
0
|
|
|
8/6/2012
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
11.35
|
0
|
|
|
8/3/2012
|
+0.50 / +4.10%
|
12.70
|
12.70
|
11.60
|
12.70
|
12.70
|
11.35
|
10,710
|
|
|
8/2/2012
|
-0.60 / -4.69%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
10.90
|
11,340
|
|
|
8/1/2012
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
11.43
|
0
|
|
|
7/31/2012
|
0.00 / 0.00%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
11.43
|
0
|
|
|
7/30/2012
|
+0.50 / +4.07%
|
12.80
|
12.80
|
12.80
|
12.80
|
12.80
|
11.43
|
20
|
|
|
7/27/2012
|
0.00 / 0.00%
|
12.30
|
12.30
|
12.30
|
12.30
|
12.30
|
10.99
|
0
|
|
|
7/26/2012
|
+0.40 / +3.36%
|
11.40
|
12.30
|
11.40
|
12.30
|
12.30
|
10.99
|
620
|
|
|
7/25/2012
|
-0.60 / -4.80%
|
11.90
|
11.90
|
11.90
|
11.90
|
11.90
|
10.63
|
200
|
|
|
7/24/2012
|
-0.60 / -4.58%
|
12.50
|
12.50
|
12.50
|
12.50
|
12.50
|
11.17
|
500
|
|
|
7/23/2012
|
+0.10 / +0.77%
|
13.10
|
13.10
|
13.10
|
13.10
|
13.10
|
11.70
|
100
|
|
|
7/20/2012
|
-0.60 / -4.41%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
11.61
|
60
|
|
|
7/19/2012
|
+0.30 / +2.26%
|
13.60
|
13.60
|
13.60
|
13.60
|
13.60
|
12.15
|
110
|
|
|
7/18/2012
|
+0.60 / +4.72%
|
12.90
|
13.30
|
12.90
|
13.30
|
13.30
|
11.88
|
100
|
|
|
7/17/2012
|
+0.50 / +4.10%
|
11.80
|
12.70
|
11.80
|
12.70
|
12.70
|
11.35
|
3,010
|
|
|
7/16/2012
|
-0.60 / -4.69%
|
13.40
|
13.40
|
12.20
|
12.20
|
12.20
|
10.90
|
20
|
|
|