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01:35:59 EDT Wed 29 Jun 2016
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2016-06-28VVIJX703.43708.90701.95707.254.4061,116,1291,642692.31718.51
2016-06-27VVIJX711.98714.20697.47702.85-7.9471,563,1411,642687.38717.35
2016-06-24VVIJX716.25716.25709.74710.790.5778,786,9501,642696.38724.74
2016-06-23VVIJX709.07710.75707.30710.221.7057,377,4001,642699.19721.05
2016-06-22VVIJX708.48709.84706.31708.520.2951,608,0601,642700.56720.68
2016-06-21VVIJX712.77713.98706.28708.23-7.1753,027,7401,642698.79720.38
2016-06-20VVIJX715.73715.73711.74715.400.0469,554,2461,642701.34726.68
2016-06-17VVIJX712.88715.59710.44715.365.9563,506,2991,642702.64728.03
2016-06-16VVIJX714.23721.91708.14709.41-4.6079,474,0221,642695.72722.00
2016-06-15VVIJX711.11715.52709.54714.016.2666,062,2761,642701.63724.24
2016-06-14VVIJX716.55717.02707.54707.75-8.1256,012,8831,642695.32720.73
2016-06-13VVIJX715.58721.90714.40715.870.2887,600,2551,642702.03729.19
2016-06-10VVIJX720.76723.33714.40715.59-4.5891,309,7891,642704.13725.87
2016-06-09VVIJX712.09720.80711.79720.178.8094,725,2811,642706.63730.27
2016-06-08VVIJX709.15714.33709.15711.3710.33137,768,8791,642705.21726.35
2016-06-07VVIJX702.85704.53700.27701.04-1.5582,525,1981,642691.79712.58
2016-06-06VVIJX698.22702.59697.36702.598.8790,907,2411,642689.19712.98
2016-06-03VVIJX683.46693.72683.46693.7215.3988,522,6061,642681.61704.88
2016-06-02VVIJX675.48679.17675.48678.332.3175,620,6831,642668.49688.98
2016-06-01VVIJX678.55679.85672.35676.02-2.0763,127,7311,642663.41687.54
2016-05-31VVIJX671.68679.14669.96678.097.6774,761,5841,642665.90689.64
2016-05-30VVIJX668.20672.62668.20670.421.8845,906,2661,642659.16680.39
2016-05-27VVIJX680.39680.39667.24668.54-11.3963,676,3551,642657.16679.50
2016-05-26VVIJX681.66685.04678.34679.932.8565,833,9761,642667.30690.32
2016-05-25VVIJX673.97677.63669.04677.081.7781,308,3891,642664.45687.53
2016-05-24VVIJX686.29686.77674.59675.31-10.8379,929,8691,642662.71692.69
2016-05-20VVIJX681.41686.14680.70686.147.9170,629,3181,642674.23698.68
2016-05-19VVIJX673.30678.26669.85678.233.9893,491,9741,642666.93690.50
2016-05-18VVIJX683.80684.77674.13674.25-11.9288,204,0761,642661.45691.19
2016-05-17VVIJX688.27689.30683.15686.17-0.2488,591,0661,642674.85696.77
2016-05-16VVIJX683.10689.09683.10686.416.7385,532,1601,642673.25697.32
2016-05-13VVIJX675.05679.75674.58679.686.0975,126,3431,642666.62690.02
2016-05-12VVIJX676.26677.78672.89673.594.1179,274,9861,642660.99685.94
2016-05-11VVIJX664.33670.64664.33669.488.3872,725,4941,642656.19681.40
2016-05-10VVIJX657.64661.95656.06661.103.6867,151,7351,642647.50672.76
2016-05-09VVIJX665.72666.18656.82657.42-11.5260,037,1731,642645.73670.66
2016-05-06VVIJX658.25668.97658.25668.9411.8166,208,8731,642656.13680.10
2016-05-05VVIJX653.54662.02653.54657.133.7663,191,6661,642645.03669.82
2016-05-04VVIJX659.21660.82649.03653.37-9.0066,696,5721,642642.89666.02
2016-05-03VVIJX671.81671.81658.65662.37-8.8676,581,1921,642649.32673.95
2016-05-02VVIJX675.89681.27670.93671.23-3.6485,238,3221,642659.51682.92
2016-04-29VVIJX670.70677.67670.70674.879.73105,609,8701,642663.33686.87
2016-04-28VVIJX659.10667.31656.85665.147.18110,235,6981,642653.21677.82
2016-04-27VVIJX657.39659.33656.82657.960.5288,187,0351,458647.45673.13
2016-04-26VVIJX651.65658.46651.44657.445.5382,003,9101,641646.75669.10
2016-04-25VVIJX660.88661.56651.52651.91-4.2783,301,2811,642639.90664.82
2016-04-22VVIJX658.66659.90651.98656.18-2.2086,649,8801,642640.50666.65
2016-04-21VVIJX659.23660.30656.73658.384.13124,863,1181,642643.78669.93
2016-04-20VVIJX651.09657.89651.09654.254.93114,627,2291,642638.42664.90
2016-04-19VVIJX642.32649.95641.88649.3210.98113,962,7821,642637.37662.96
2016-04-18VVIJX633.97638.84633.55638.344.5087,174,9021,642624.35648.53
2016-04-15VVIJX625.36633.84625.35633.848.4278,726,6311,642621.40644.64
2016-04-14VVIJX623.59627.83621.71625.423.7085,439,5881,642613.89637.55
2016-04-13VVIJX626.68626.68621.25621.72-5.2082,091,8251,642610.50636.02
2016-04-12VVIJX622.68627.55622.68626.927.1385,738,4201,642615.05638.37
2016-04-11VVIJX608.59620.23608.59619.7915.87104,480,3291,642609.12631.65
2016-04-08VVIJX598.31604.54598.31603.926.4864,308,7291,642591.90613.44
2016-04-07VVIJX589.28597.44589.28597.4410.0665,511,1751,642584.96605.42
2016-04-06VVIJX583.64587.93583.64587.383.9666,706,7131,642576.99599.32
2016-04-05VVIJX584.25585.59581.80583.420.6759,337,6051,642572.66597.11
2016-04-04VVIJX584.16588.29582.75582.751.3471,281,0471,642571.29594.34
2016-04-01VVIJX580.65582.45577.38581.410.3368,007,4101,642570.03592.61
2016-03-31VVIJX578.60581.18578.51581.084.1987,854,6121,642569.34591.56
2016-03-30VVIJX578.08579.08575.70576.89-0.3259,149,3251,642566.80588.17
2016-03-29VVIJX575.37578.19574.52577.211.4171,763,4631,642568.32588.32