Closing price on 8/27/2014
|
|
Open |
5.20 |
High |
5.20 |
Low |
5.00 |
Volume |
31,370 |
Split-adjusted Price |
5.20 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
8/27/2014
|
0.00 / 0.00%
|
5.20
|
5.20
|
5.00
|
5.20
|
5.20
|
5.20
|
31,370
|
|
8/26/2014
|
0.00 / 0.00%
|
5.30
|
5.30
|
5.20
|
5.20
|
5.20
|
5.20
|
2,950
|
|
8/25/2014
|
-0.20 / -3.70%
|
5.40
|
5.50
|
5.20
|
5.20
|
5.20
|
5.20
|
7,060
|
|
8/22/2014
|
0.00 / 0.00%
|
5.20
|
5.40
|
5.20
|
5.40
|
5.40
|
5.40
|
22,030
|
|
8/21/2014
|
+0.10 / +1.89%
|
5.30
|
5.40
|
5.20
|
5.40
|
5.40
|
5.40
|
10,610
|
|
8/20/2014
|
-0.10 / -1.85%
|
5.30
|
5.30
|
5.20
|
5.30
|
5.30
|
5.30
|
5,610
|
|
8/19/2014
|
+0.20 / +3.85%
|
5.20
|
5.40
|
5.20
|
5.40
|
5.40
|
5.40
|
36,250
|
|
8/18/2014
|
-0.10 / -1.89%
|
5.20
|
5.60
|
5.10
|
5.20
|
5.20
|
5.20
|
22,210
|
|
8/15/2014
|
+0.30 / +6.00%
|
5.30
|
5.30
|
5.10
|
5.30
|
5.30
|
5.30
|
26,020
|
|
8/14/2014
|
-0.10 / -1.96%
|
5.00
|
5.10
|
5.00
|
5.00
|
5.00
|
5.00
|
11,410
|
|
8/13/2014
|
+0.10 / +2.00%
|
4.90
|
5.10
|
4.90
|
5.10
|
5.10
|
5.10
|
24,320
|
|
8/12/2014
|
-0.20 / -3.85%
|
5.10
|
5.10
|
4.90
|
5.00
|
5.00
|
5.00
|
31,950
|
|
8/11/2014
|
0.00 / 0.00%
|
5.00
|
5.30
|
4.90
|
5.20
|
5.20
|
5.20
|
33,380
|
|
8/8/2014
|
0.00 / 0.00%
|
5.10
|
5.20
|
5.00
|
5.20
|
5.20
|
5.20
|
6,570
|
|
8/7/2014
|
-0.10 / -1.89%
|
5.20
|
5.20
|
5.00
|
5.20
|
5.20
|
5.20
|
16,360
|
|
8/6/2014
|
+0.10 / +1.92%
|
5.40
|
5.40
|
5.10
|
5.30
|
5.30
|
5.30
|
9,890
|
|
8/5/2014
|
-0.20 / -3.70%
|
5.30
|
5.50
|
5.20
|
5.20
|
5.20
|
5.20
|
6,020
|
|
8/4/2014
|
-0.10 / -1.82%
|
5.30
|
5.40
|
5.20
|
5.40
|
5.40
|
5.40
|
17,200
|
|
8/1/2014
|
+0.20 / +3.77%
|
5.20
|
5.50
|
5.20
|
5.50
|
5.50
|
5.50
|
790
|
|
7/31/2014
|
+0.20 / +3.92%
|
5.00
|
5.40
|
4.80
|
5.30
|
5.30
|
5.30
|
11,490
|
|
7/30/2014
|
-0.30 / -5.56%
|
5.30
|
5.30
|
5.10
|
5.10
|
5.10
|
5.10
|
30,780
|
|
7/29/2014
|
0.00 / 0.00%
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
5.40
|
500
|
|
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
|
|
|