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04:48:04 EST Tue 09 Feb 2016
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2016-02-08VVIJX508.08511.47507.83508.250.1063,807,2141,642497.43521.67
2016-02-05VVIJX505.64508.15503.81508.153.6747,521,0351,642496.33520.35
2016-02-04VVIJX501.38506.25501.38504.484.2855,020,2871,642492.14515.93
2016-02-03VVIJX495.14500.20495.14500.205.2160,400,6041,642488.83513.48
2016-02-02VVIJX500.10500.49493.64494.99-5.9548,488,0621,718484.00507.31
2016-02-01VVIJX501.28502.59499.18500.941.4254,091,8911,706488.32514.12
2016-01-29VVIJX493.35499.87493.26499.527.0953,743,6821,882487.31511.06
2016-01-28VVIJX491.83492.88490.76492.432.5650,010,1151,882482.27505.23
2016-01-27VVIJX491.77491.77488.48489.870.2759,737,8091,882478.34502.05
2016-01-26VVIJX483.92489.81483.92489.606.9960,392,7801,882477.64499.54
2016-01-25VVIJX484.08484.85482.61482.61-1.0642,436,8261,882471.01494.75
2016-01-22VVIJX477.27484.47477.27483.678.6241,448,2141,882471.57495.82
2016-01-21VVIJX472.17476.91471.58475.051.3138,599,2711,882463.90490.45
2016-01-20VVIJX477.29478.62466.43473.74-6.6394,196,0061,882459.39485.38
2016-01-19VVIJX486.29487.21479.87480.37-4.7051,293,3721,882468.53494.44
2016-01-18VVIJX489.09489.09485.07485.07-3.8924,221,3061,882473.35496.11
2016-01-15VVIJX493.89493.89487.01488.96-6.4152,410,9451,882475.02499.92
2016-01-14VVIJX495.87495.87490.77495.37-0.3557,564,0761,882480.61506.32
2016-01-13VVIJX501.00501.60494.86495.72-4.6044,426,1571,882483.99509.68
2016-01-12VVIJX509.23510.77499.48500.32-7.0052,535,3001,882490.83513.34
2016-01-11VVIJX515.62516.99505.63507.32-7.3540,001,1821,882492.41520.28
2016-01-08VVIJX515.23515.24512.64514.670.9254,742,4431,882501.28526.59
2016-01-07VVIJX519.19519.19513.59513.75-6.6259,893,4601,882498.71525.84
2016-01-06VVIJX523.69523.69519.75520.37-3.8943,850,9321,882508.45532.27
2016-01-05VVIJX525.84527.81523.80524.26-1.3954,275,9251,882510.28535.17
2016-01-04VVIJX525.53526.00522.41525.65-0.0146,362,0341,882511.71538.61
2015-12-31VVIJX520.75525.88519.88525.664.8035,837,4371,882511.89537.85
2015-12-30VVIJX519.03520.86517.33520.862.6636,202,1241,882508.31532.66
2015-12-29VVIJX516.85518.47516.26518.201.3747,523,8291,882504.89529.87
2015-12-24VVIJX511.87516.83511.87516.835.4031,836,2491,162506.49526.79
2015-12-23VVIJX503.02511.43503.02511.439.3966,857,8261,882499.84523.41
2015-12-22VVIJX501.90502.60500.55502.040.4561,084,8711,882491.63516.24
2015-12-21VVIJX501.14504.63500.66501.590.2969,959,1421,882491.54516.48
2015-12-18VVIJX497.47501.94496.15501.304.3563,362,9671,882490.66515.25
2015-12-17VVIJX499.24501.36496.78496.95-1.2655,600,3421,882487.86511.31
2015-12-16VVIJX497.36500.32495.97498.212.4661,064,0731,882488.75512.89
2015-12-15VVIJX495.29497.07494.28495.75-0.4353,386,0881,882484.26510.16
2015-12-14VVIJX500.93502.02495.14496.18-5.9160,132,0941,882484.94510.88
2015-12-11VVIJX504.16504.16500.84502.09-2.1946,466,8021,882491.10516.66
2015-12-10VVIJX504.99505.88503.15504.28-0.9647,800,1381,882491.76518.71
2015-12-09VVIJX506.78509.61505.17505.24-1.1051,127,8261,882490.20519.02
2015-12-08VVIJX506.63508.37505.07506.34-0.9546,686,1671,882492.78521.13
2015-12-07VVIJX516.88516.88506.31507.29-9.8460,967,8741,882496.38521.67
2015-12-04VVIJX513.82518.31513.56517.135.4160,642,1911,882502.60533.52
2015-12-03VVIJX514.53515.56510.42511.72-2.8153,364,0281,882499.99529.09
2015-12-02VVIJX520.39520.52514.53514.53-5.9063,632,9571,882501.51533.00
2015-12-01VVIJX524.59524.59519.57520.43-3.0471,594,8911,882505.91537.26
2015-11-30VVIJX523.86525.09520.84523.471.4655,906,4101,882507.75540.93
2015-11-27VVIJX520.89522.15519.87522.010.2841,147,4831,882506.12539.08
2015-11-26VVIJX520.26521.79519.97521.732.5432,961,4271,882506.79541.09
2015-11-25VVIJX520.05520.25517.60519.190.2151,792,3571,882504.60536.20
2015-11-24VVIJX521.41521.78518.31518.98-2.1859,693,3471,882507.18535.38
2015-11-23VVIJX522.80523.25519.82521.160.5153,042,3401,882506.66536.41
2015-11-20VVIJX518.36522.21518.36520.652.3056,007,8871,882507.29535.38
2015-11-19VVIJX520.18521.79518.18518.35-2.4354,426,6531,882506.73535.46
2015-11-18VVIJX519.23521.87517.99520.781.4857,075,9791,882508.88538.59
2015-11-17VVIJX526.85527.20519.04519.30-6.8154,652,0971,882507.23538.38
2015-11-16VVIJX524.60526.82523.48526.112.1845,479,8031,882510.55541.72
2015-11-13VVIJX522.16524.99521.76523.931.2059,595,0211,882509.42542.90
2015-11-12VVIJX527.72527.80522.40522.73-5.6953,506,5991,882508.21541.59
2015-11-11VVIJX531.56531.82527.69528.42-3.0842,756,7341,882513.46548.06
2015-11-10VVIJX534.50534.69530.00531.50-2.2251,451,6071,882517.67552.41