Closing price on 9/22/2011
|
|
Open |
11.40 |
High |
11.40 |
Low |
11.40 |
Volume |
0 |
Split-adjusted Price |
8.27 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
9/22/2011
|
0.00 / 0.00%
|
11.40
|
11.40
|
11.40
|
11.40
|
11.40
|
8.27
|
0
|
|
9/21/2011
|
-0.60 / -5.00%
|
11.80
|
11.80
|
11.40
|
11.40
|
11.40
|
8.27
|
200
|
|
9/20/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
1,600
|
|
9/19/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
150
|
|
9/16/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
1,850
|
|
9/15/2011
|
0.00 / 0.00%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
150
|
|
9/14/2011
|
-0.60 / -4.76%
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
8.70
|
4,000
|
|
9/13/2011
|
+0.40 / +3.28%
|
12.60
|
12.60
|
12.60
|
12.60
|
12.60
|
9.14
|
10
|
|
9/12/2011
|
0.00 / 0.00%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
8.85
|
0
|
|
9/9/2011
|
-0.50 / -3.94%
|
12.20
|
12.20
|
12.20
|
12.20
|
12.20
|
8.85
|
251,070
|
|
9/8/2011
|
-0.60 / -4.51%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
9.21
|
253,610
|
|
9/7/2011
|
0.00 / 0.00%
|
13.30
|
13.30
|
13.30
|
13.30
|
13.30
|
9.64
|
0
|
|
9/6/2011
|
-0.60 / -4.32%
|
13.30
|
13.30
|
13.30
|
13.30
|
13.30
|
9.64
|
30
|
|
9/5/2011
|
0.00 / 0.00%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
10.08
|
0
|
|
9/1/2011
|
-0.10 / -0.71%
|
13.90
|
13.90
|
13.90
|
13.90
|
13.90
|
10.08
|
170
|
|
8/31/2011
|
0.00 / 0.00%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
0
|
|
8/30/2011
|
+0.50 / +3.70%
|
14.00
|
14.00
|
14.00
|
14.00
|
14.00
|
10.15
|
210
|
|
8/29/2011
|
+0.50 / +3.85%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
10
|
|
8/26/2011
|
+0.30 / +2.36%
|
12.90
|
13.00
|
12.90
|
13.00
|
13.00
|
9.43
|
450
|
|
8/25/2011
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
9.21
|
0
|
|
8/24/2011
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
9.21
|
0
|
|
8/23/2011
|
0.00 / 0.00%
|
12.70
|
12.70
|
12.70
|
12.70
|
12.70
|
9.21
|
0
|
|
8/22/2011
|
+0.20 / +1.60%
|
12.70
|
12.70
|
12.00
|
12.70
|
12.70
|
9.21
|
1,700
|
|
8/19/2011
|
-0.50 / -3.85%
|
12.60
|
12.60
|
12.50
|
12.50
|
12.50
|
9.06
|
2,500
|
|
8/18/2011
|
0.00 / 0.00%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
9.43
|
1,600
|
|
8/17/2011
|
0.00 / 0.00%
|
12.80
|
13.20
|
12.80
|
13.00
|
13.00
|
9.43
|
2,520
|
|
8/16/2011
|
0.00 / 0.00%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
9.43
|
1,600
|
|
8/15/2011
|
0.00 / 0.00%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
9.43
|
100
|
|
8/12/2011
|
-0.50 / -3.70%
|
13.00
|
13.00
|
12.90
|
13.00
|
13.00
|
9.43
|
1,610
|
|
8/11/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
|