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05:23:04 EDT Fri 31 Jul 2015
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
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
2015-06-04VVIJX691.06691.06683.28684.13-7.3275,645,1541,882668.68702.74
2015-06-03VVIJX691.60692.02688.89691.452.2068,957,4161,882673.62708.37
2015-06-02VVIJX689.11692.17688.01689.25-2.0283,481,1681,882674.16709.66
2015-06-01VVIJX693.60694.66690.85691.27-1.1861,565,3271,882674.43709.29
2015-05-29VVIJX692.38693.39689.41692.450.2961,264,7121,882676.07710.30
2015-05-28VVIJX693.12693.30689.45692.161.5467,283,5491,882676.18709.53
2015-05-27VVIJX691.88692.49689.54690.62-1.3465,139,5111,882675.97709.47
2015-05-26VVIJX699.70700.34691.21691.96-8.1370,332,7051,882677.18712.71
2015-05-25VVIJX704.04704.15699.39700.09-3.3964,185,2581,882685.72719.87
2015-05-22VVIJX701.50703.48700.68703.482.9776,258,1121,882686.66721.44
2015-05-21VVIJX697.28700.51697.28700.515.0967,437,9551,882684.38718.85
2015-05-20VVIJX694.69697.15693.51695.420.4381,845,5491,882681.46716.69
2015-05-19VVIJX695.61697.31692.53694.99-0.3282,757,0201,881677.82710.39
2015-05-15VVIJX694.13695.70691.69695.313.3164,365,0281,882679.86714.38
2015-05-14VVIJX693.87697.13691.75692.00-1.1176,564,7641,882677.58711.76
2015-05-13VVIJX692.24694.92691.43693.111.2964,378,4641,882678.42712.07
2015-05-12VVIJX690.08691.84687.79691.821.0757,527,1811,882676.49710.68
2015-05-11VVIJX694.16694.35689.72690.75-0.4058,623,7801,882675.54711.03
2015-05-08VVIJX688.58691.72687.45691.155.6463,393,3771,882677.18710.22
2015-05-07VVIJX687.88688.43683.60685.51-1.4976,701,5451,882670.55705.13
2015-05-06VVIJX696.05696.47686.61687.00-9.7574,318,9541,882673.13708.76
2015-05-05VVIJX700.82703.29695.68696.75-2.3768,503,0681,882680.95716.20
2015-05-04VVIJX698.51702.27697.44699.12-0.3169,240,4181,882681.92718.35
2015-05-01VVIJX695.46699.43694.93699.433.4355,048,9741,882682.34718.54