Closing price on 9/9/2011
|
|
Open |
12.20 |
High |
12.20 |
Low |
12.20 |
Volume |
251,070 |
Split-adjusted Price |
8.85 |
|
|
VLF Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
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
|
|
8/10/2011
|
+0.50 / +3.85%
|
12.80
|
13.50
|
12.80
|
13.50
|
13.50
|
9.79
|
100
|
|
8/9/2011
|
-0.50 / -3.70%
|
13.00
|
13.00
|
13.00
|
13.00
|
13.00
|
9.43
|
1,500
|
|
8/8/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
8/5/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
8/4/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
8/3/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
8/2/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
8/1/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
7/29/2011
|
0.00 / 0.00%
|
13.50
|
13.50
|
13.50
|
13.50
|
13.50
|
9.79
|
0
|
|
|