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05:23:58 EST Thu 05 Mar 2015
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
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
2015-01-21VVIJX674.49679.77674.00679.057.4970,589,1721,882657.58695.93
2015-01-20VVIJX674.00679.19671.57671.57-1.5985,771,9361,882652.01690.67
2015-01-19VVIJX675.81675.81670.81673.165.8556,190,5231,882651.01692.25
2015-01-16VVIJX659.24670.28658.63667.318.0760,031,0311,882646.12689.09
2015-01-15VVIJX662.94666.46657.81659.24-0.4561,430,9531,882637.69676.83
2015-01-14VVIJX669.91670.01658.88659.69-10.9651,159,6291,882636.79678.91
2015-01-13VVIJX679.16679.63668.09670.65-9.3453,236,1631,877647.06689.46
2015-01-12VVIJX686.52686.52676.55679.99-7.2255,627,7601,882653.74697.21
2015-01-09VVIJX687.01687.61681.70687.21-0.2745,466,2821,882664.20704.07
2015-01-08VVIJX688.22690.23685.37687.483.8436,060,0551,882664.99704.78
2015-01-07VVIJX685.84686.99681.45683.65-1.9545,566,2091,882661.22703.51
2015-01-06VVIJX690.89691.06680.98685.60-8.4055,752,8001,882658.36706.97
2015-01-05VVIJX705.01705.01690.58693.99-12.8352,144,8001,882664.79710.30
2015-01-02VVIJX696.54706.82694.16706.8211.2932,502,4711,882675.75722.94
2014-12-31VVIJX687.92695.64685.17695.538.4153,934,3221,882668.84714.58
2014-12-30VVIJX680.85688.93680.38687.125.5256,060,5421,882660.96707.64
2014-12-29VVIJX676.89681.61676.11681.617.2861,295,9061,882657.95702.23
2014-12-24VVIJX675.09675.33670.20674.32-3.1346,045,2631,082659.45696.35
2014-12-23VVIJX666.38677.45665.66677.459.0962,042,1531,882651.04699.02
2014-12-22VVIJX676.38676.48664.97668.36-8.1857,181,7061,882648.47691.63
2014-12-19VVIJX668.31676.54667.62676.5411.0584,651,3451,882654.90697.09
2014-12-18VVIJX664.18671.71663.94665.506.5067,184,1621,882644.98688.30
2014-12-17VVIJX643.45659.05642.08659.0016.7082,449,0091,882633.17680.57
2014-12-16VVIJX642.88644.39637.06642.30-0.9973,561,2091,882620.42668.78
2014-12-15VVIJX654.61656.31643.10643.29-10.4864,281,2781,882623.36669.79
2014-12-12VVIJX659.03659.03649.86653.78-9.7269,317,1951,882630.21678.29
2014-12-11VVIJX663.99670.82661.51663.50-4.4160,509,3991,882639.66688.61
2014-12-10VVIJX683.02683.02664.01667.91-16.9768,035,9471,882646.24690.43
2014-12-09VVIJX677.24685.15675.10684.885.0573,311,3531,882662.45709.21
2014-12-08VVIJX698.87698.87678.64679.83-22.1677,359,9301,882660.87704.12