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12:35:14 EDT Fri 04 Sep 2015
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2015-09-03VVIJX550.35555.63549.49553.753.7044,037,8331,882534.61572.22
2015-09-02VVIJX549.63551.80548.69550.052.0837,035,2401,882531.00569.28
2015-09-01VVIJX555.57555.57547.25547.97-11.1946,298,9441,882529.51566.97
2015-08-31VVIJX555.37560.73554.18559.163.4952,409,7821,882537.91576.71
2015-08-28VVIJX550.34555.67549.58555.6710.1249,546,6101,882537.72574.41
2015-08-27VVIJX534.68546.09534.68545.5515.8564,709,3321,882526.10564.31
2015-08-26VVIJX529.55531.50525.97529.703.1643,436,9571,882511.04549.38
2015-08-25VVIJX523.97531.86523.76526.548.0549,290,4991,882508.91547.92
2015-08-24VVIJX521.98522.80509.03518.49-19.0375,770,8481,882500.67539.14
2015-08-21VVIJX547.63547.63537.00537.52-11.4056,602,6051,882524.20555.93
2015-08-20VVIJX557.30558.34548.92548.92-9.2553,106,9071,882534.95569.70
2015-08-19VVIJX563.54564.62555.36558.17-5.2546,211,5461,882542.18576.36
2015-08-18VVIJX571.38571.72563.28563.42-7.8944,297,9691,882548.00582.78
2015-08-17VVIJX572.93573.57568.04571.31-1.9037,073,4501,882552.84588.41
2015-08-14VVIJX576.80577.52570.85573.21-2.8030,979,0791,882556.91592.89
2015-08-13VVIJX579.94581.94575.82576.01-2.5726,702,9551,882561.07596.27
2015-08-12VVIJX576.37578.69574.05578.581.0556,166,1681,882562.68598.78
2015-08-11VVIJX581.75581.75576.04577.53-5.4051,143,1051,882562.89597.70
2015-08-10VVIJX577.83583.20576.89582.936.3341,366,2531,882566.31607.80
2015-08-07VVIJX582.22582.22574.87576.60-4.4344,599,6451,882561.67598.72
2015-08-06VVIJX584.30584.30578.19581.03-3.8244,494,5761,882563.12602.56
2015-08-05VVIJX591.09592.80583.53584.85-5.0347,613,1831,883568.04605.07
2015-08-04VVIJX592.94594.17589.49589.88-4.4351,769,3131,882571.90612.47
2015-07-31VVIJX589.93594.87588.87594.316.0146,319,1841,882575.15615.73
2015-07-30VVIJX586.25588.99585.44588.303.5454,512,8611,882569.83606.19
2015-07-29VVIJX584.01587.56580.06584.76-2.2171,667,2911,882569.31605.05
2015-07-28VVIJX583.00586.97579.77586.975.2649,058,5311,882566.82603.84
2015-07-27VVIJX590.79591.45580.00581.71-10.7747,225,5191,883566.43603.55
2015-07-24VVIJX599.19599.41589.48592.48-5.6253,983,3581,882576.31614.58
2015-07-23VVIJX609.06609.43597.83598.10-10.6642,030,1061,882582.73618.26
2015-07-22VVIJX613.85614.75606.54608.76-5.9242,581,0951,882591.80626.71
2015-07-21VVIJX618.17618.93613.38614.68-2.2952,848,6121,882600.17635.64
2015-07-20VVIJX631.08631.24616.19616.97-11.8457,591,1301,882599.91637.39
2015-07-17VVIJX640.08640.08628.69628.81-9.9353,424,2051,882612.93651.50
2015-07-16VVIJX642.99643.21638.44638.74-3.7756,579,3191,882623.68658.60
2015-07-15VVIJX645.19646.21641.57642.51-2.5852,644,0831,882627.39660.71
2015-07-14VVIJX644.64646.60643.90645.091.6343,147,6511,882627.61662.89
2015-07-13VVIJX643.48645.17642.48643.462.4844,684,4891,882627.23661.33
2015-07-10VVIJX639.72642.50639.44640.984.2740,157,7891,882624.72662.11
2015-07-09VVIJX641.41641.87636.71636.71-0.9848,409,6841,882622.35657.50
2015-07-08VVIJX650.36650.71637.34637.69-15.1456,564,4021,882621.89656.52
2015-07-07VVIJX662.61663.20649.78652.83-10.5062,788,5511,882635.88672.27
2015-07-06VVIJX668.75668.75662.89663.33-7.2549,481,7721,882647.81683.82
2015-07-03VVIJX672.34672.57669.65670.58-1.0027,533,2111,882653.21691.08
2015-07-02VVIJX671.98674.77671.48671.580.0961,969,1381,882655.12691.09
2015-06-30VVIJX668.24672.00668.24671.494.4063,932,8311,882653.35692.57
2015-06-29VVIJX677.21677.21666.82667.09-12.2975,878,8111,877649.86689.07
2015-06-26VVIJX680.33680.85678.46679.38-0.2147,914,2511,882663.30697.26
2015-06-25VVIJX681.06683.38679.34679.59-0.8955,506,2211,882664.47699.80
2015-06-24VVIJX682.44685.27679.31680.48-2.7264,379,5141,864665.95701.99
2015-06-23VVIJX681.13683.20679.65683.200.8656,426,6201,882666.47701.53
2015-06-22VVIJX685.28687.01681.59682.34-1.5547,996,5191,882668.11704.27
2015-06-19VVIJX683.78684.82681.53683.891.2747,334,1781,882666.55703.19
2015-06-18VVIJX682.80685.48682.54682.621.0564,301,4711,882667.41702.87
2015-06-17VVIJX680.13681.88678.65681.572.8251,391,0821,882664.89698.24
2015-06-16VVIJX678.63680.03677.47678.750.3654,070,8871,882665.06696.59
2015-06-15VVIJX681.32682.31678.26678.39-3.7576,150,1441,882663.41697.29
2015-06-12VVIJX682.72682.95680.13682.140.0177,226,0891,882665.61700.34
2015-06-11VVIJX682.75683.69679.79682.13-0.1772,359,5661,882666.06699.51
2015-06-10VVIJX684.54685.88680.76682.300.6887,012,3631,882666.15701.66
2015-06-09VVIJX686.07686.14681.62681.62-4.7672,496,3251,882664.48699.88
2015-06-08VVIJX689.10690.01683.11686.38-3.4767,669,1471,882668.76705.06
2015-06-05VVIJX683.75689.89682.94689.855.7257,163,6871,882672.13707.64