|
Closing price on 9/8/2015
|
|
| Open |
1.90 |
| High |
2.00 |
| Low |
1.90 |
| Volume |
380 |
| Split-adjusted Price |
1.90 |
|
|
VLF Historical Quote
|
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
|
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
|
|
|
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
|
|
|