|
Closing price on 9/30/2015
|
|
| Open |
1.10 |
| High |
1.20 |
| Low |
1.00 |
| Volume |
21,640 |
| Split-adjusted Price |
1.20 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
9/30/2015
|
+0.10 / +9.09%
|
1.10
|
1.20
|
1.00
|
1.20
|
1.02
|
1.20
|
21,640
|
|
|
9/29/2015
|
-0.10 / -8.33%
|
1.10
|
1.30
|
1.10
|
1.10
|
1.14
|
1.10
|
9,620
|
|
|
9/28/2015
|
-0.10 / -7.69%
|
1.20
|
1.20
|
1.20
|
1.20
|
1.20
|
1.20
|
110,680
|
|
|
9/25/2015
|
-0.10 / -7.14%
|
1.50
|
1.50
|
1.30
|
1.30
|
1.33
|
1.30
|
11,270
|
|
|
9/24/2015
|
-0.10 / -6.67%
|
1.60
|
1.60
|
1.40
|
1.40
|
1.50
|
1.40
|
1,140
|
|
|
9/23/2015
|
-0.10 / -6.25%
|
1.50
|
1.60
|
1.50
|
1.50
|
1.50
|
1.50
|
60
|
|
|
9/22/2015
|
-0.10 / -5.88%
|
1.60
|
1.70
|
1.60
|
1.60
|
1.63
|
1.60
|
4,050
|
|
|
9/21/2015
|
+0.10 / +6.25%
|
1.60
|
1.70
|
1.50
|
1.70
|
1.63
|
1.70
|
2,120
|
|
|
9/18/2015
|
-0.10 / -5.88%
|
1.60
|
1.80
|
1.60
|
1.60
|
1.65
|
1.60
|
2,510
|
|
|
9/17/2015
|
-0.10 / -5.56%
|
1.70
|
1.70
|
1.70
|
1.70
|
1.70
|
1.70
|
520
|
|
|
9/16/2015
|
-0.10 / -5.26%
|
1.80
|
1.80
|
1.80
|
1.80
|
1.80
|
1.80
|
60
|
|
|
9/15/2015
|
-0.10 / -5.00%
|
1.90
|
1.90
|
1.90
|
1.90
|
1.90
|
1.90
|
2,010
|
|
|
9/14/2015
|
0.00 / 0.00%
|
2.00
|
2.00
|
1.90
|
2.00
|
2.00
|
2.00
|
50
|
|
|
9/11/2015
|
+0.10 / +5.26%
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
10
|
|
|
9/10/2015
|
-0.10 / -5.00%
|
1.90
|
2.00
|
1.90
|
1.90
|
1.93
|
1.90
|
3,180
|
|
|
9/9/2015
|
+0.10 / +5.26%
|
1.80
|
2.00
|
1.80
|
2.00
|
1.84
|
2.00
|
2,720
|
|
|
9/8/2015
|
-0.10 / -5.00%
|
1.90
|
2.00
|
1.90
|
1.90
|
1.93
|
1.90
|
380
|
|
|
9/7/2015
|
0.00 / 0.00%
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
1,290
|
|
|
9/4/2015
|
-0.10 / -4.76%
|
2.20
|
2.20
|
2.00
|
2.00
|
2.09
|
2.00
|
7,640
|
|
|
9/3/2015
|
-0.10 / -4.55%
|
2.10
|
2.30
|
2.10
|
2.10
|
2.15
|
2.10
|
2,000
|
|
|
9/1/2015
|
-0.10 / -4.35%
|
2.20
|
2.30
|
2.20
|
2.20
|
2.23
|
2.20
|
1,710
|
|
|
8/31/2015
|
-0.10 / -4.17%
|
2.40
|
2.50
|
2.30
|
2.30
|
2.38
|
2.30
|
1,590
|
|
|
8/28/2015
|
-0.10 / -4.00%
|
2.40
|
2.50
|
2.40
|
2.40
|
2.43
|
2.40
|
1,550
|
|
|
8/27/2015
|
-0.10 / -3.85%
|
2.50
|
2.70
|
2.50
|
2.50
|
2.50
|
2.50
|
90
|
|
|
8/26/2015
|
+0.10 / +4.00%
|
2.40
|
2.60
|
2.40
|
2.60
|
2.50
|
2.60
|
270
|
|
|
8/25/2015
|
0.00 / 0.00%
|
2.40
|
2.50
|
2.40
|
2.50
|
2.50
|
2.50
|
110
|
|
|
8/24/2015
|
0.00 / 0.00%
|
2.40
|
2.50
|
2.40
|
2.50
|
2.50
|
2.50
|
180
|
|
|
8/21/2015
|
0.00 / 0.00%
|
2.40
|
2.50
|
2.40
|
2.50
|
2.45
|
2.50
|
3,070
|
|
|
8/20/2015
|
-0.10 / -3.85%
|
2.50
|
2.50
|
2.50
|
2.50
|
2.50
|
2.50
|
60
|
|
|
8/19/2015
|
-0.10 / -3.70%
|
2.60
|
2.60
|
2.60
|
2.60
|
2.60
|
2.60
|
600
|
|
|