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07:37:02 EDT Tue 21 Apr 2015
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2015-04-20VVIJX705.40707.24703.31703.650.8059,166,5031,882686.16723.51
2015-04-17VVIJX705.61707.09701.82702.85-2.7463,089,3821,882686.05725.69
2015-04-16VVIJX705.30707.05702.31705.590.3472,095,9481,882689.88725.99
2015-04-15VVIJX697.49707.21697.49705.259.2072,526,8281,882688.68724.70
2015-04-14VVIJX694.60696.81693.78696.050.4362,397,3781,882678.69712.97
2015-04-13VVIJX700.44700.62693.72695.62-3.2674,396,0141,882677.58713.99
2015-04-10VVIJX691.54699.01691.46698.887.8889,759,3111,882678.94716.98
2015-04-09VVIJX692.74694.98690.72691.002.1284,633,7281,882676.17710.48
2015-04-08VVIJX690.08691.34687.19688.88-0.6975,254,4781,882672.93708.02
2015-04-07VVIJX691.49691.94687.13689.570.9169,148,7661,882672.69708.48
2015-04-06VVIJX685.60691.08685.51688.665.6457,434,3581,882668.96705.93
2015-04-02VVIJX680.93684.29680.15683.021.7060,965,8391,882664.78701.12
2015-04-01VVIJX680.70683.14679.61681.321.2570,838,9461,882664.73700.62
2015-03-31VVIJX681.41683.48677.20680.07-0.26123,237,2141,882660.45697.81
2015-03-30VVIJX680.54684.09679.36680.33-1.1067,184,7671,882663.78698.98
2015-03-27VVIJX679.75681.59676.02681.431.8784,340,5971,882662.32699.26
2015-03-26VVIJX678.94682.04674.79679.562.3292,084,7951,882661.23699.29
2015-03-25VVIJX675.37678.28675.04677.243.0495,854,1981,882660.11697.90
2015-03-24VVIJX673.31675.11672.37674.203.6470,519,7471,882657.79693.67
2015-03-23VVIJX670.91673.59670.07670.56-0.0364,079,3581,882653.51692.50
2015-03-20VVIJX667.59670.59666.16670.593.5059,004,4661,882652.30690.99
2015-03-19VVIJX665.30667.51663.32667.090.7361,676,4931,882649.80687.46
2015-03-18VVIJX659.54666.44657.90666.367.1553,574,6331,882647.79685.79
2015-03-17VVIJX662.85663.23657.18659.21-4.6355,640,7621,882644.00684.35
2015-03-16VVIJX665.48666.98661.30663.84-0.7672,054,0661,882645.02684.86
2015-03-13VVIJX672.60672.75662.37664.60-9.1770,484,3561,882648.83687.27
2015-03-12VVIJX670.69673.77668.49673.774.14119,521,7991,882652.48692.06
2015-03-11VVIJX668.84670.38666.73669.630.1382,496,5921,882651.31691.43
2015-03-10VVIJX678.39679.73668.28669.50-11.1862,595,9921,882654.43691.94
2015-03-09VVIJX687.58689.29679.78680.68-8.1165,026,7171,882663.62701.52
2015-03-06VVIJX695.30695.86687.58688.79-8.1384,014,8231,882672.36708.15
2015-03-05VVIJX699.43699.51695.22696.92-1.17156,021,2051,882681.07717.51
2015-03-04VVIJX703.72703.72696.59698.09-4.2175,000,5231,882680.92718.26
2015-03-03VVIJX705.22705.22701.71702.30-2.0073,847,7741,882685.59721.27
2015-03-02VVIJX707.60707.94702.58704.30-2.4377,190,3681,883685.96724.39
2015-02-27VVIJX702.42706.73700.44706.735.8062,274,8831,882687.18723.00
2015-02-26VVIJX701.24704.05699.11700.931.4464,557,7301,882683.54719.88
2015-02-25VVIJX693.24700.54692.61699.497.4377,809,8931,882681.41718.01
2015-02-24VVIJX692.21693.47689.16692.06-0.1778,493,0091,882674.12712.15
2015-02-23VVIJX693.01694.66689.92692.23-2.7178,760,0151,882674.70711.62
2015-02-20VVIJX694.24698.31694.09694.942.9163,920,2741,882675.58715.08
2015-02-19VVIJX696.99697.77691.25692.03-5.9566,548,9051,882675.59713.08
2015-02-18VVIJX698.65699.73695.33697.980.3180,294,6651,882679.08715.81
2015-02-17VVIJX700.32700.40694.56697.671.1683,869,5091,882680.45715.57
2015-02-13VVIJX694.86697.68692.85696.514.0776,061,5121,882678.92715.91
2015-02-12VVIJX690.44693.89690.44692.442.2279,668,2981,882674.06708.27
2015-02-11VVIJX691.48692.19689.28690.22-0.8261,541,5931,882672.10707.93
2015-02-10VVIJX696.95698.77689.68691.04-5.1555,437,4221,882674.13708.48
2015-02-09VVIJX694.83698.56693.89696.192.7572,874,2231,882679.12714.91
2015-02-06VVIJX694.74694.74690.18693.44-0.4994,886,2431,882674.39711.97
2015-02-05VVIJX690.06694.32689.24693.937.2679,834,8971,882673.41711.04
2015-02-04VVIJX692.53693.12686.28686.67-5.6570,877,7631,882668.16708.84
2015-02-03VVIJX689.70694.91689.45692.327.0785,273,5741,882671.38712.37
2015-02-02VVIJX680.24685.79678.37685.258.4457,796,6471,882664.08700.95
2015-01-30VVIJX667.14677.61666.61676.819.7085,428,4591,882653.94692.90
2015-01-29VVIJX666.50668.21661.62667.11-0.1996,909,9671,882647.11686.66
2015-01-28VVIJX676.21676.59666.74667.30-9.4791,626,3431,882645.96684.03
2015-01-27VVIJX673.41677.71671.27676.772.3878,926,4441,882656.79694.81
2015-01-26VVIJX676.57676.97671.22674.39-3.8064,042,0541,882652.91693.30
2015-01-23VVIJX680.21681.35674.14678.18-0.7966,003,8011,882656.59694.99
2015-01-22VVIJX680.88682.20676.82678.97-0.0860,243,9311,882656.44697.12