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00:34:07 EDT Fri 27 May 2016
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
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
2016-03-28VVIJX579.92582.22574.74575.80-4.2632,572,7181,642566.44586.93
2016-03-24VVIJX575.63580.24574.49580.063.9243,181,4891,642568.74589.43
2016-03-23VVIJX582.66582.66576.14576.14-7.7462,085,9971,642563.65587.88
2016-03-22VVIJX583.03585.79583.03583.881.4775,890,1721,642571.82594.79
2016-03-21VVIJX580.80582.95579.90582.411.5960,394,3391,642571.53592.74
2016-03-18VVIJX580.62580.94576.89580.821.6261,430,1051,642569.45591.57
2016-03-17VVIJX577.34581.50576.45579.203.8071,099,2151,642567.43589.70
2016-03-16VVIJX567.45575.40566.43575.407.9979,562,1091,642564.61585.85
2016-03-15VVIJX571.04571.05565.30567.41-3.3855,399,8131,642556.23580.04
2016-03-14VVIJX577.49578.19570.18570.79-5.5257,416,7671,642560.40581.75
2016-03-11VVIJX575.28578.26574.70576.311.7963,667,5791,642563.47587.55
2016-03-10VVIJX571.01575.27570.95574.524.9072,388,7611,642562.49585.58
2016-03-09VVIJX570.26572.71568.12569.62-0.9365,780,9691,642560.12582.21
2016-03-08VVIJX574.10576.18568.85570.55-0.8976,556,1621,642556.72580.97
2016-03-07VVIJX568.15574.78568.15571.449.05100,183,5001,642559.57582.85
2016-03-04VVIJX558.09563.95558.02562.399.49107,111,2241,642550.95575.20
2016-03-03VVIJX548.56554.57548.56552.906.6789,077,9831,642540.88565.62
2016-03-02VVIJX542.65546.92541.73546.234.5457,873,2661,642536.55556.96
2016-03-01VVIJX542.25548.96540.48541.69-0.0458,618,8821,642531.43552.95
2016-02-29VVIJX537.68541.86537.68541.733.6760,741,4991,642538.13559.01