VLAAX stock overview

Value Line Asset Allocation Fund Investor Class

VLAAX IPO: 1993-08-24
37.45 (+0.94%)
6,962 trading days in total
VLAAX Latest trading day: 2022-10-26

Nasdaq

VLAAX stock Buy and Hold Potential More info

INVESTMENT at 1993-08-24 open

VLAAX open price was $10.00

1,000.00

Click to edit

HOLDING TIME

6961 trading days

29 years 70 days

TODAY'S WORTH — including dividends (33)

As of 2022-10-26 close price ($37.45)

5,884.50

Click to edit

ROI: +488.45% (5.88x) – ANNU: +6.26% (1.06x)

VLAAX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	33	0.54%	reintroduced	2020-12-10

VLAAX Stock Splits

We don't have any infomation about VLAAX stock splits.
It seems that VLAAX has not have any stock splits in it's entire history.

Latest trading days
Investment calculator
Monthly statistics
Dividends
Stock splits
Basic information
Best intraday
Worst intraday
Best after-hours
Worst after-hours

VLAAX Latest trading days

This table contains the list of 500 latest trading days of VLAAX.
Trading dates ranges from 2016-04-15 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		39.44	0.00	0.02	39.44	39.44	39.44	0.02
6962	2022-10-26	37.45	2.34	-5.88	37.45	37.45	37.45	0.00
6961	2022-04-29	39.79	1.05	-2.57	39.79	39.79	39.79	-5.88
6960	2022-04-28	40.84	0.77	1.92	40.84	40.84	40.84	-2.57
6959	2022-04-27	40.07	0.19	0.48	40.07	40.07	40.07	1.92
6958	2022-04-26	39.88	0.71	-1.75	39.88	39.88	39.88	0.48
6957	2022-04-25	40.59	0.16	0.40	40.59	40.59	40.59	-1.75
6956	2022-04-22	40.43	1.46	-3.49	40.43	40.43	40.43	0.40
6955	2022-04-20	41.89	0.22	0.53	41.89	41.89	41.89	-3.49
6954	2022-04-19	41.67	0.47	1.14	41.67	41.67	41.67	0.53
6953	2022-04-18	41.20	0.18	-0.43	41.20	41.20	41.20	1.14
6952	2022-04-15	41.38	0.00	0.00	41.38	41.38	41.38	-0.43
6951	2022-04-14	41.38	0.46	-1.10	41.38	41.38	41.38	0.00
6950	2022-04-13	41.84	0.26	0.63	41.84	41.84	41.84	-1.10
6949	2022-04-12	41.58	0.24	-0.57	41.58	41.58	41.58	0.63
6948	2022-04-11	41.82	0.55	-1.30	41.82	41.82	41.82	-0.57
6947	2022-04-08	42.37	0.24	-0.56	42.37	42.37	42.37	-1.30
6946	2022-04-07	42.61	0.27	0.64	42.61	42.61	42.61	-0.56
6945	2022-04-06	42.34	0.29	-0.68	42.34	42.34	42.34	0.64
6944	2022-04-05	42.63	0.35	-0.81	42.63	42.63	42.63	-0.68
6943	2022-04-04	42.98	0.15	0.35	42.98	42.98	42.98	-0.81
6942	2022-04-01	42.83	0.04	0.09	42.83	42.83	42.83	0.35
6941	2022-03-31	42.79	0.29	-0.67	42.79	42.79	42.79	0.09
6940	2022-03-30	43.08	0.84	1.99	43.08	43.08	43.08	-0.67
6939	2022-03-25	42.24	0.12	-0.28	42.24	42.24	42.24	1.99
6938	2022-03-24	42.36	0.23	-0.54	42.36	42.36	42.36	-0.28
6937	2022-03-22	42.59	0.27	0.64	42.59	42.59	42.59	-0.54
6936	2022-03-21	42.32	0.31	-0.73	42.32	42.32	42.32	0.64
6935	2022-03-18	42.63	0.50	1.19	42.63	42.63	42.63	-0.73
6934	2022-03-17	42.13	0.41	0.98	42.13	42.13	42.13	1.19
6933	2022-03-16	41.72	0.66	1.61	41.72	41.72	41.72	0.98
6932	2022-03-15	41.06	0.63	1.56	41.06	41.06	41.06	1.61
6931	2022-03-14	40.43	0.19	-0.47	40.43	40.43	40.43	1.56
6930	2022-03-11	40.62	0.36	-0.88	40.62	40.62	40.62	-0.47
6929	2022-03-10	40.98	0.31	-0.75	40.98	40.98	40.98	-0.88
6928	2022-03-09	41.29	0.82	2.03	41.29	41.29	41.29	-0.75
6927	2022-03-08	40.47	0.50	-1.22	40.47	40.47	40.47	2.03
6926	2022-03-07	40.97	0.92	-2.20	40.97	40.97	40.97	-1.22
6925	2022-03-04	41.89	0.02	0.05	41.89	41.89	41.89	-2.20
6924	2022-03-03	41.87	0.19	-0.45	41.87	41.87	41.87	0.05
6923	2022-03-02	42.06	0.49	1.18	42.06	42.06	42.06	-0.45
6922	2022-03-01	41.57	0.12	-0.29	41.57	41.57	41.57	1.18
6921	2022-02-28	41.69	0.22	-0.52	41.69	41.69	41.69	-0.29
6920	2022-02-25	41.91	0.51	1.23	41.91	41.91	41.91	-0.52
6919	2022-02-24	41.40	0.85	2.10	41.40	41.40	41.40	1.23
6918	2022-02-23	40.55	0.59	-1.43	40.55	40.55	40.55	2.10
6917	2022-02-22	41.14	0.22	-0.53	41.14	41.14	41.14	-1.43
6916	2022-02-18	41.36	0.16	-0.39	41.36	41.36	41.36	-0.53
6915	2022-02-17	41.52	0.64	-1.52	41.52	41.52	41.52	-0.39
6914	2022-02-16	42.16	0.02	-0.05	42.16	42.16	42.16	-1.52
6913	2022-02-15	42.18	0.30	0.72	42.18	42.18	42.18	-0.05
6912	2022-02-14	41.88	0.20	-0.48	41.88	41.88	41.88	0.72
6911	2022-02-11	42.08	0.61	-1.43	42.08	42.08	42.08	-0.48
6910	2022-02-10	42.69	0.74	-1.70	42.69	42.69	42.69	-1.43
6909	2022-02-09	43.43	0.63	1.47	43.43	43.43	43.43	-1.70
6908	2022-02-08	42.80	0.12	0.28	42.80	42.80	42.80	1.47
6907	2022-02-07	42.68	0.14	-0.33	42.68	42.68	42.68	0.28
6906	2022-02-05	42.82	0.00	0.00	42.82	42.82	42.82	-0.33
6905	2022-02-04	42.82	0.07	-0.16	42.82	42.82	42.82	0.00
6904	2022-02-03	42.89	0.62	-1.42	42.89	42.89	42.89	-0.16
6903	2022-02-02	43.51	0.30	0.69	43.51	43.51	43.51	-1.42
6902	2022-02-01	43.21	0.13	0.30	43.21	43.21	43.21	0.69
6901	2022-01-31	43.08	0.33	-0.76	43.08	43.08	43.08	0.30
6900	2021-01-15	43.41	0.05	-0.12	43.41	43.41	43.41	-0.76
6899	2021-01-14	43.46	0.32	-0.73	43.46	43.46	43.46	-0.12
6898	2021-01-13	43.78	0.06	-0.14	43.78	43.78	43.78	-0.73
6897	2021-01-12	43.84	0.14	-0.32	43.84	43.84	43.84	-0.14
6896	2021-01-11	43.98	0.22	-0.50	43.98	43.98	43.98	-0.32
6895	2021-01-08	44.20	0.23	0.52	44.20	44.20	44.20	-0.50
6894	2021-01-07	43.97	0.28	0.64	43.97	43.97	43.97	0.52
6893	2021-01-06	43.69	0.04	0.09	43.69	43.69	43.69	0.64
6892	2021-01-05	43.65	0.08	0.18	43.65	43.65	43.65	0.09
6891	2021-01-04	43.57	0.51	-1.16	43.57	43.57	43.57	0.18
6890	2020-12-31	44.08	0.23	0.52	44.08	44.08	44.08	-1.16
6889	2020-12-30	43.85	0.09	0.21	43.85	43.85	43.85	0.52
6888	2020-12-29	43.76	0.09	-0.21	43.76	43.76	43.76	0.21
6887	2020-12-28	43.85	0.07	0.16	43.85	43.85	43.85	-0.21
6886	2020-12-24	43.78	0.16	0.37	43.78	43.78	43.78	0.16
6885	2020-12-23	43.62	0.14	-0.32	43.62	43.62	43.62	0.37
6884	2020-12-22	43.76	0.08	0.18	43.76	43.76	43.76	-0.32
6883	2020-12-21	43.68	0.22	-0.50	43.68	43.68	43.68	0.18
6882	2020-12-18	43.90	0.10	0.23	43.90	43.90	43.90	-0.50
6881	2020-12-17	43.80	0.34	0.78	43.80	43.80	43.80	0.23
6880	2020-12-16	43.46	0.05	0.12	43.46	43.46	43.46	0.78
6879	2020-12-15	43.41	0.27	0.63	43.41	43.41	43.41	0.12
6878	2020-12-14	43.14	0.03	-0.07	43.14	43.14	43.14	0.63
6877	2020-12-11	43.17	0.06	0.14	43.17	43.17	43.17	-0.07
6876	2020-12-10	43.11	0.23	-0.53	43.11	43.11	43.11	0.14
6875	2020-12-09	43.34	0.31	-0.71	43.34	43.34	43.34	-0.53
6874	2020-12-08	43.65	0.11	0.25	43.65	43.65	43.65	-0.71
6873	2020-12-07	43.54	0.02	0.05	43.54	43.54	43.54	0.25
6872	2020-12-04	43.52	0.25	0.58	43.52	43.52	43.52	0.05
6871	2020-12-03	43.27	0.00	0.00	43.27	43.27	43.27	0.58
6870	2020-12-02	43.27	0.19	-0.44	43.27	43.27	43.27	0.00
6869	2020-12-01	43.46	0.13	0.30	43.46	43.46	43.46	-0.44
6868	2020-11-30	43.33	0.04	0.09	43.33	43.33	43.33	0.30
6867	2020-11-27	43.29	0.15	0.35	43.29	43.29	43.29	0.09
6866	2020-11-25	43.14	0.01	0.02	43.14	43.14	43.14	0.35
6865	2020-11-24	43.13	0.09	0.21	43.13	43.13	43.13	0.02
6864	2020-11-23	43.04	0.04	-0.09	43.04	43.04	43.04	0.21
6863	2020-11-20	43.08	0.17	-0.39	43.08	43.08	43.08	-0.09
6862	2020-11-19	43.25	0.21	0.49	43.25	43.25	43.25	-0.39
6861	2020-11-18	43.04	0.27	-0.62	43.04	43.04	43.04	0.49
6860	2020-11-17	43.31	0.00	0.00	43.31	43.31	43.31	-0.62
6859	2020-11-16	43.31	0.15	0.35	43.31	43.31	43.31	0.00
6858	2020-11-13	43.16	0.30	0.70	43.16	43.16	43.16	0.35
6857	2020-11-12	42.86	0.19	-0.44	42.86	42.86	42.86	0.70
6856	2020-11-11	43.05	0.37	0.87	43.05	43.05	43.05	-0.44
6855	2020-11-10	42.68	0.24	-0.56	42.68	42.68	42.68	0.87
6854	2020-11-09	42.92	0.00	0.00	42.92	42.92	42.92	-0.56
6853	2020-11-06	42.92	0.12	0.28	42.92	42.92	42.92	0.00
6852	2020-11-05	42.80	0.35	0.82	42.80	42.80	42.80	0.28
6851	2020-11-04	42.45	0.74	1.77	42.45	42.45	42.45	0.82
6850	2020-11-03	41.71	0.50	1.21	41.71	41.71	41.71	1.77
6849	2020-11-02	41.21	0.30	0.73	41.21	41.21	41.21	1.21
6848	2020-10-30	40.91	0.25	-0.61	40.91	40.91	40.91	0.73
6847	2020-10-29	41.16	0.08	0.19	41.16	41.16	41.16	-0.61
6846	2020-10-28	41.08	0.72	-1.72	41.08	41.08	41.08	0.19
6845	2020-10-27	41.80	0.15	-0.36	41.80	41.80	41.80	-1.72
6844	2020-10-26	41.95	0.44	-1.04	41.95	41.95	41.95	-0.36
6843	2020-10-23	42.39	0.13	0.31	42.39	42.39	42.39	-1.04
6842	2020-10-22	42.26	0.01	-0.02	42.26	42.26	42.26	0.31
6841	2020-10-21	42.27	0.09	-0.21	42.27	42.27	42.27	-0.02
6840	2020-10-20	42.36	0.09	0.21	42.36	42.36	42.36	-0.21
6839	2020-10-19	42.27	0.40	-0.94	42.27	42.27	42.27	0.21
6838	2020-10-16	42.67	0.05	0.12	42.67	42.67	42.67	-0.94
6837	2020-10-15	42.62	0.00	0.00	42.62	42.62	42.62	0.12
6836	2020-10-14	42.62	0.08	-0.19	42.62	42.62	42.62	0.00
6835	2020-10-13	42.70	0.07	-0.16	42.70	42.70	42.70	-0.19
6834	2020-10-12	42.77	0.25	0.59	42.77	42.77	42.77	-0.16
6833	2020-10-09	42.52	0.25	0.59	42.52	42.52	42.52	0.59
6832	2020-10-08	42.27	0.15	0.36	42.27	42.27	42.27	0.59
6831	2020-10-07	42.12	0.36	0.86	42.12	42.12	42.12	0.36
6830	2020-10-06	41.76	0.17	-0.41	41.76	41.76	41.76	0.86
6829	2020-10-05	41.93	0.26	0.62	41.93	41.93	41.93	-0.41
6828	2020-10-02	41.67	0.19	-0.45	41.67	41.67	41.67	0.62
6827	2020-10-01	41.86	0.17	0.41	41.86	41.86	41.86	-0.45
6826	2020-09-30	41.69	0.08	0.19	41.69	41.69	41.69	0.41
6825	2020-09-29	41.61	0.06	-0.14	41.61	41.61	41.61	0.19
6824	2020-09-28	41.67	0.34	0.82	41.67	41.67	41.67	-0.14
6823	2020-09-25	41.33	0.41	1.00	41.33	41.33	41.33	0.82
6822	2020-09-24	40.92	0.01	-0.02	40.92	40.92	40.92	1.00
6821	2020-09-23	40.93	0.51	-1.23	40.93	40.93	40.93	-0.02
6820	2020-09-22	41.44	0.29	0.70	41.44	41.44	41.44	-1.23
6819	2020-09-21	41.15	0.21	-0.51	41.15	41.15	41.15	0.70
6818	2020-09-18	41.36	0.21	-0.51	41.36	41.36	41.36	-0.51
6817	2020-09-17	41.57	0.11	-0.26	41.57	41.57	41.57	-0.51
6816	2020-09-16	41.68	0.14	-0.33	41.68	41.68	41.68	-0.26
6815	2020-09-15	41.82	0.19	0.46	41.82	41.82	41.82	-0.33
6814	2020-09-14	41.63	0.32	0.77	41.63	41.63	41.63	0.46
6813	2020-09-11	41.31	0.04	0.10	41.31	41.31	41.31	0.77
6812	2020-09-10	41.27	0.26	-0.63	41.27	41.27	41.27	0.10
6811	2020-09-09	41.53	0.43	1.05	41.53	41.53	41.53	-0.63
6810	2020-09-08	41.10	0.47	-1.13	41.10	41.10	41.10	1.05
6809	2020-09-04	41.57	0.40	-0.95	41.57	41.57	41.57	-1.13
6808	2020-09-03	41.97	0.83	-1.94	41.97	41.97	41.97	-0.95
6807	2020-09-02	42.80	0.41	0.97	42.80	42.80	42.80	-1.94
6806	2020-09-01	42.39	0.30	0.71	42.39	42.39	42.39	0.97
6805	2020-08-31	42.09	0.03	-0.07	42.09	42.09	42.09	0.71
6804	2020-08-28	42.12	0.15	0.36	42.12	42.12	42.12	-0.07
6803	2020-08-27	41.97	0.00	0.00	41.97	41.97	41.97	0.36
6802	2020-08-26	41.97	0.29	0.70	41.97	41.97	41.97	0.00
6801	2020-08-25	41.68	0.09	0.22	41.68	41.68	41.68	0.70
6800	2020-08-24	41.59	0.12	0.29	41.59	41.59	41.59	0.22
6799	2020-08-21	41.47	0.02	-0.05	41.47	41.47	41.47	0.29
6798	2020-08-20	41.49	0.08	0.19	41.49	41.49	41.49	-0.05
6797	2020-08-19	41.41	0.15	-0.36	41.41	41.41	41.41	0.19
6796	2020-08-18	41.56	0.01	0.02	41.56	41.56	41.56	-0.36
6795	2020-08-17	41.55	0.14	0.34	41.55	41.55	41.55	0.02
6794	2020-08-14	41.41	0.08	-0.19	41.41	41.41	41.41	0.34
6793	2020-08-13	41.49	0.09	0.22	41.49	41.49	41.49	-0.19
6792	2020-08-12	41.40	0.25	0.61	41.40	41.40	41.40	0.22
6791	2020-08-11	41.15	0.19	-0.46	41.15	41.15	41.15	0.61
6790	2020-08-10	41.34	0.12	-0.29	41.34	41.34	41.34	-0.46
6789	2020-08-07	41.46	0.03	0.07	41.46	41.46	41.46	-0.29
6788	2020-08-06	41.43	0.11	0.27	41.43	41.43	41.43	0.07
6787	2020-08-05	41.32	0.13	0.32	41.32	41.32	41.32	0.27
6786	2020-08-04	41.19	0.05	0.12	41.19	41.19	41.19	0.32
6785	2020-08-03	41.14	0.12	0.29	41.14	41.14	41.14	0.12
6784	2020-07-31	41.02	0.11	0.27	41.02	41.02	41.02	0.29
6783	2020-07-30	40.91	0.01	-0.02	40.91	40.91	40.91	0.27
6782	2020-07-29	40.92	0.40	0.99	40.92	40.92	40.92	-0.02
6781	2020-07-28	40.52	0.20	-0.49	40.52	40.52	40.52	0.99
6780	2020-07-27	40.72	0.14	0.34	40.72	40.72	40.72	-0.49
6779	2020-07-24	40.58	0.21	-0.51	40.58	40.58	40.58	0.34
6778	2020-07-23	40.79	0.10	-0.24	40.79	40.79	40.79	-0.51
6777	2020-07-22	40.89	0.20	0.49	40.89	40.89	40.89	-0.24
6776	2020-07-21	40.69	0.03	0.07	40.69	40.69	40.69	0.49
6775	2020-07-20	40.66	0.22	0.54	40.66	40.66	40.66	0.07
6774	2020-07-17	40.44	0.27	0.67	40.44	40.44	40.44	0.54
6773	2020-07-16	40.17	0.04	-0.10	40.17	40.17	40.17	0.67
6772	2020-07-15	40.21	0.31	0.78	40.21	40.21	40.21	-0.10
6771	2020-07-14	39.90	0.34	0.86	39.90	39.90	39.90	0.78
6770	2020-07-13	39.56	0.35	-0.88	39.56	39.56	39.56	0.86
6769	2020-07-10	39.91	0.03	0.08	39.91	39.91	39.91	-0.88
6768	2020-07-09	39.88	0.06	-0.15	39.88	39.88	39.88	0.08
6767	2020-07-08	39.94	0.17	0.43	39.94	39.94	39.94	-0.15
6766	2020-07-07	39.77	0.19	-0.48	39.77	39.77	39.77	0.43
6765	2020-07-06	39.96	0.19	0.48	39.96	39.96	39.96	-0.48
6764	2020-07-02	39.77	0.07	0.18	39.77	39.77	39.77	0.48
6763	2020-07-01	39.70	0.13	0.33	39.70	39.70	39.70	0.18
6762	2020-06-30	39.57	0.37	0.94	39.57	39.57	39.57	0.33
6761	2020-06-29	39.20	0.18	0.46	39.20	39.20	39.20	0.94
6760	2020-06-26	39.02	0.31	-0.79	39.02	39.02	39.02	0.46
6759	2020-06-25	39.33	0.28	0.72	39.33	39.33	39.33	-0.79
6758	2020-06-24	39.05	0.59	-1.49	39.05	39.05	39.05	0.72
6757	2020-06-23	39.64	0.04	-0.10	39.64	39.64	39.64	-1.49
6756	2020-06-22	39.68	0.22	0.56	39.68	39.68	39.68	-0.10
6755	2020-06-19	39.46	0.23	-0.58	39.46	39.46	39.46	0.56
6754	2020-06-18	39.69	0.06	0.15	39.69	39.69	39.69	-0.58
6753	2020-06-17	39.63	0.00	0.00	39.63	39.63	39.63	0.15
6752	2020-06-16	39.63	0.37	0.94	39.63	39.63	39.63	0.00
6751	2020-06-15	39.26	0.17	0.43	39.26	39.26	39.26	0.94
6750	2020-06-12	39.09	0.19	0.49	39.09	39.09	39.09	0.43
6749	2020-06-11	38.90	1.21	-3.02	38.90	38.90	38.90	0.49
6748	2020-06-10	40.11	0.09	0.22	40.11	40.11	40.11	-3.02
6747	2020-06-09	40.02	0.25	-0.62	40.02	40.02	40.02	0.22
6746	2020-06-08	40.27	0.08	0.20	40.27	40.27	40.27	-0.62
6745	2020-06-05	40.19	0.47	1.18	40.19	40.19	40.19	0.20
6744	2020-06-04	39.72	0.25	-0.63	39.72	39.72	39.72	1.18
6743	2020-06-03	39.97	0.33	0.83	39.97	39.97	39.97	-0.63
6742	2020-06-02	39.64	0.15	0.38	39.64	39.64	39.64	0.83
6741	2020-06-01	39.49	0.05	0.13	39.49	39.49	39.49	0.38
6740	2020-05-29	39.44	0.24	0.61	39.44	39.44	39.44	0.13
6739	2020-05-28	39.20	0.18	0.46	39.20	39.20	39.20	0.61
6738	2020-05-27	39.02	0.32	0.83	39.02	39.02	39.02	0.46
6737	2020-05-26	38.70	0.16	0.42	38.70	38.70	38.70	0.83
6736	2020-05-22	38.54	0.16	0.42	38.54	38.54	38.54	0.42
6735	2020-05-21	38.38	0.09	-0.23	38.38	38.38	38.38	0.42
6734	2020-05-20	38.47	0.38	1.00	38.47	38.47	38.47	-0.23
6733	2020-05-19	38.09	0.10	-0.26	38.09	38.09	38.09	1.00
6732	2020-05-18	38.19	0.54	1.43	38.19	38.19	38.19	-0.26
6731	2020-05-15	37.65	0.24	0.64	37.65	37.65	37.65	1.43
6730	2020-05-14	37.41	0.19	0.51	37.41	37.41	37.41	0.64
6729	2020-05-13	37.22	0.34	-0.91	37.22	37.22	37.22	0.51
6728	2020-05-12	37.56	0.43	-1.13	37.56	37.56	37.56	-0.91
6727	2020-05-11	37.99	0.07	0.18	37.99	37.99	37.99	-1.13
6726	2020-05-08	37.92	0.20	0.53	37.92	37.92	37.92	0.18
6725	2020-05-07	37.72	0.39	1.04	37.72	37.72	37.72	0.53
6724	2020-05-06	37.33	0.06	-0.16	37.33	37.33	37.33	1.04
6723	2020-05-05	37.39	0.36	0.97	37.39	37.39	37.39	-0.16
6722	2020-05-04	37.03	0.13	0.35	37.03	37.03	37.03	0.97
6721	2020-05-01	36.90	0.53	-1.42	36.90	36.90	36.90	0.35
6720	2020-04-30	37.43	0.31	-0.82	37.43	37.43	37.43	-1.42
6719	2020-04-29	37.74	0.58	1.56	37.74	37.74	37.74	-0.82
6718	2020-04-28	37.16	0.01	-0.03	37.16	37.16	37.16	1.56
6717	2020-04-27	37.17	0.51	1.39	37.17	37.17	37.17	-0.03
6716	2020-04-24	36.66	0.23	0.63	36.66	36.66	36.66	1.39
6715	2020-04-23	36.43	0.07	-0.19	36.43	36.43	36.43	0.63
6714	2020-04-22	36.50	0.57	1.59	36.50	36.50	36.50	-0.19
6713	2020-04-21	35.93	0.81	-2.20	35.93	35.93	35.93	1.59
6712	2020-04-20	36.74	0.38	-1.02	36.74	36.74	36.74	-2.20
6711	2020-04-17	37.12	0.70	1.92	37.12	37.12	37.12	-1.02
6710	2020-04-16	36.42	0.07	0.19	36.42	36.42	36.42	1.92
6709	2020-04-15	36.35	0.41	-1.12	36.35	36.35	36.35	0.19
6708	2020-04-14	36.76	0.71	1.97	36.76	36.76	36.76	-1.12
6707	2020-04-13	36.05	0.38	-1.04	36.05	36.05	36.05	1.97
6706	2020-04-09	36.43	0.44	1.22	36.43	36.43	36.43	-1.04
6705	2020-04-08	35.99	0.82	2.33	35.99	35.99	35.99	1.22
6704	2020-04-07	35.17	0.16	-0.45	35.17	35.17	35.17	2.33
6703	2020-04-06	35.33	1.53	4.53	35.33	35.33	35.33	-0.45
6702	2020-04-03	33.80	0.38	-1.11	33.80	33.80	33.80	4.53
6701	2020-04-02	34.18	0.46	1.36	34.18	34.18	34.18	-1.11
6700	2020-04-01	33.72	1.00	-2.88	33.72	33.72	33.72	1.36
6699	2020-03-31	34.72	0.48	-1.36	34.72	34.72	34.72	-2.88
6698	2020-03-30	35.20	0.75	2.18	35.20	35.20	35.20	-1.36
6697	2020-03-27	34.45	0.56	-1.60	34.45	34.45	34.45	2.18
6696	2020-03-26	35.01	1.66	4.98	35.01	35.01	35.01	-1.60
6695	2020-03-25	33.35	0.29	0.88	33.35	33.35	33.35	4.98
6694	2020-03-24	33.06	1.93	6.20	33.06	33.06	33.06	0.88
6693	2020-03-23	31.13	0.65	-2.05	31.13	31.13	31.13	6.20
6692	2020-03-20	31.78	0.85	-2.60	31.78	31.78	31.78	-2.05
6691	2020-03-19	32.63	0.21	0.65	32.63	32.63	32.63	-2.60
6690	2020-03-18	32.42	1.65	-4.84	32.42	32.42	32.42	0.65
6689	2020-03-17	34.07	0.99	2.99	34.07	34.07	34.07	-4.84
6688	2020-03-16	33.08	2.81	-7.83	33.08	33.08	33.08	2.99
6687	2020-03-13	35.89	1.58	4.61	35.89	35.89	35.89	-7.83
6686	2020-03-12	34.31	2.21	-6.05	34.31	34.31	34.31	4.61
6685	2020-03-11	36.52	1.21	-3.21	36.52	36.52	36.52	-6.05
6684	2020-03-10	37.73	0.96	2.61	37.73	37.73	37.73	-3.21
6683	2020-03-09	36.77	1.72	-4.47	36.77	36.77	36.77	2.61
6682	2020-03-06	38.49	0.39	-1.00	38.49	38.49	38.49	-4.47
6681	2020-03-05	38.88	0.84	-2.11	38.88	38.88	38.88	-1.00
6680	2020-03-04	39.72	1.12	2.90	39.72	39.72	39.72	-2.11
6679	2020-03-03	38.60	0.54	-1.38	38.60	38.60	38.60	2.90
6678	2020-03-02	39.14	1.14	3.00	39.14	39.14	39.14	-1.38
6677	2020-02-28	38.00	0.14	-0.37	38.00	38.00	38.00	3.00
6676	2020-02-27	38.14	0.98	-2.51	38.14	38.14	38.14	-0.37
6675	2020-02-26	39.12	0.10	-0.25	39.12	39.12	39.12	-2.51
6674	2020-02-25	39.22	0.72	-1.80	39.22	39.22	39.22	-0.25
6673	2020-02-24	39.94	0.61	-1.50	39.94	39.94	39.94	-1.80
6672	2020-02-21	40.55	0.20	-0.49	40.55	40.55	40.55	-1.50
6671	2020-02-20	40.75	0.15	-0.37	40.75	40.75	40.75	-0.49
6670	2020-02-19	40.90	0.09	0.22	40.90	40.90	40.90	-0.37
6669	2020-02-18	40.81	0.02	-0.05	40.81	40.81	40.81	0.22
6668	2020-02-14	40.83	0.18	0.44	40.83	40.83	40.83	-0.05
6667	2020-02-13	40.65	0.14	0.35	40.65	40.65	40.65	0.44
6666	2020-02-12	40.51	0.11	0.27	40.51	40.51	40.51	0.35
6665	2020-02-11	40.40	0.04	0.10	40.40	40.40	40.40	0.27
6664	2020-02-10	40.36	0.19	0.47	40.36	40.36	40.36	0.10
6663	2020-02-07	40.17	0.04	-0.10	40.17	40.17	40.17	0.47
6662	2020-02-06	40.21	0.07	0.17	40.21	40.21	40.21	-0.10
6661	2020-02-05	40.14	0.00	0.00	40.14	40.14	40.14	0.17
6660	2020-02-04	40.14	0.26	0.65	40.14	40.14	40.14	0.00
6659	2020-02-03	39.88	0.28	0.71	39.88	39.88	39.88	0.65
6658	2020-01-31	39.60	0.43	-1.07	39.60	39.60	39.60	0.71
6657	2020-01-30	40.03	0.16	0.40	40.03	40.03	40.03	-1.07
6656	2020-01-29	39.87	0.02	-0.05	39.87	39.87	39.87	0.40
6655	2020-01-28	39.89	0.22	0.55	39.89	39.89	39.89	-0.05
6654	2020-01-27	39.67	0.20	-0.50	39.67	39.67	39.67	0.55
6653	2020-01-24	39.87	0.09	-0.23	39.87	39.87	39.87	-0.50
6652	2020-01-23	39.96	0.09	0.23	39.96	39.96	39.96	-0.23
6651	2020-01-22	39.87	0.02	0.05	39.87	39.87	39.87	0.23
6650	2020-01-21	39.85	0.09	0.23	39.85	39.85	39.85	0.05
6649	2020-01-17	39.76	0.09	0.23	39.76	39.76	39.76	0.23
6648	2020-01-16	39.67	0.21	0.53	39.67	39.67	39.67	0.23
6647	2020-01-15	39.46	0.15	0.38	39.46	39.46	39.46	0.53
6646	2020-01-14	39.31	0.04	-0.10	39.31	39.31	39.31	0.38
6645	2020-01-13	39.35	0.22	0.56	39.35	39.35	39.35	-0.10
6644	2020-01-10	39.13	0.01	-0.03	39.13	39.13	39.13	0.56
6643	2020-01-09	39.14	0.26	0.67	39.14	39.14	39.14	-0.03
6642	2020-01-08	38.88	0.10	0.26	38.88	38.88	38.88	0.67
6641	2020-01-07	38.78	0.07	-0.18	38.78	38.78	38.78	0.26
6640	2020-01-06	38.85	0.07	0.18	38.85	38.85	38.85	-0.18
6639	2020-01-03	38.78	0.04	0.10	38.78	38.78	38.78	0.18
6638	2020-01-02	38.74	0.28	0.73	38.74	38.74	38.74	0.10
6637	2019-12-31	38.46	0.02	0.05	38.46	38.46	38.46	0.73
6636	2019-12-30	38.44	0.13	-0.34	38.44	38.44	38.44	0.05
6635	2019-12-27	38.57	0.07	0.18	38.57	38.57	38.57	-0.34
6634	2019-12-26	38.50	0.05	0.13	38.50	38.50	38.50	0.18
6633	2019-12-24	38.45	0.01	0.03	38.45	38.45	38.45	0.13
6632	2019-12-23	38.44	0.05	-0.13	38.44	38.44	38.44	0.03
6631	2019-12-20	38.49	0.20	0.52	38.49	38.49	38.49	-0.13
6630	2019-12-19	38.29	0.15	0.39	38.29	38.29	38.29	0.52
6629	2019-12-18	38.14	0.12	-0.31	38.14	38.14	38.14	0.39
6628	2019-12-17	38.26	0.03	-0.08	38.26	38.26	38.26	-0.31
6627	2019-12-16	38.29	0.10	0.26	38.29	38.29	38.29	-0.08
6626	2019-12-13	38.19	0.17	0.45	38.19	38.19	38.19	0.26
6625	2019-12-12	38.02	0.67	-1.73	38.02	38.02	38.02	0.45
6624	2019-12-11	38.69	0.07	0.18	38.69	38.69	38.69	-1.73
6623	2019-12-10	38.62	0.04	-0.10	38.62	38.62	38.62	0.18
6622	2019-12-09	38.66	0.13	-0.34	38.66	38.66	38.66	-0.10
6621	2019-12-06	38.79	0.12	0.31	38.79	38.79	38.79	-0.34
6620	2019-12-05	38.67	0.03	0.08	38.67	38.67	38.67	0.31
6619	2019-12-04	38.64	0.05	0.13	38.64	38.64	38.64	0.08
6618	2019-12-03	38.59	0.00	0.00	38.59	38.59	38.59	0.13
6617	2019-12-02	38.59	0.36	-0.92	38.59	38.59	38.59	0.00
6616	2019-11-29	38.95	0.09	-0.23	38.95	38.95	38.95	-0.92
6615	2019-11-27	39.04	0.06	0.15	39.04	39.04	39.04	-0.23
6614	2019-11-26	38.98	0.23	0.59	38.98	38.98	38.98	0.15
6613	2019-11-25	38.75	0.14	0.36	38.75	38.75	38.75	0.59
6612	2019-11-22	38.61	0.01	-0.03	38.61	38.61	38.61	0.36
6611	2019-11-21	38.62	0.18	-0.46	38.62	38.62	38.62	-0.03
6610	2019-11-20	38.80	0.00	0.00	38.80	38.80	38.80	-0.46
6609	2019-11-19	38.80	0.20	0.52	38.80	38.80	38.80	0.00
6608	2019-11-18	38.60	0.08	0.21	38.60	38.60	38.60	0.52
6607	2019-11-15	38.52	0.14	0.36	38.52	38.52	38.52	0.21
6606	2019-11-14	38.38	0.15	0.39	38.38	38.38	38.38	0.36
6605	2019-11-13	38.23	0.17	0.45	38.23	38.23	38.23	0.39
6604	2019-11-12	38.06	0.10	0.26	38.06	38.06	38.06	0.45
6603	2019-11-11	37.96	0.03	0.08	37.96	37.96	37.96	0.26
6602	2019-11-08	37.93	0.03	0.08	37.93	37.93	37.93	0.08
6601	2019-11-07	37.90	0.03	0.08	37.90	37.90	37.90	0.08
6600	2019-11-06	37.87	0.14	0.37	37.87	37.87	37.87	0.08
6599	2019-11-05	37.73	0.13	-0.34	37.73	37.73	37.73	0.37
6598	2019-11-04	37.86	0.21	-0.55	37.86	37.86	37.86	-0.34
6597	2019-11-01	38.07	0.12	0.32	38.07	38.07	38.07	-0.55
6596	2019-10-31	37.95	0.08	-0.21	37.95	37.95	37.95	0.32
6595	2019-10-30	38.03	0.22	0.58	38.03	38.03	38.03	-0.21
6594	2019-10-29	37.81	0.10	0.27	37.81	37.81	37.81	0.58
6593	2019-10-28	37.71	0.05	0.13	37.71	37.71	37.71	0.27
6592	2019-10-25	37.66	0.05	-0.13	37.66	37.66	37.66	0.13
6591	2019-10-24	37.71	0.26	0.69	37.71	37.71	37.71	-0.13
6590	2019-10-23	37.45	0.09	0.24	37.45	37.45	37.45	0.69
6589	2019-10-22	37.36	0.36	-0.95	37.36	37.36	37.36	0.24
6588	2019-10-21	37.72	0.00	0.00	37.72	37.72	37.72	-0.95
6587	2019-10-18	37.72	0.10	-0.26	37.72	37.72	37.72	0.00
6586	2019-10-17	37.82	0.03	0.08	37.82	37.82	37.82	-0.26
6585	2019-10-16	37.79	0.15	-0.40	37.79	37.79	37.79	0.08
6584	2019-10-15	37.94	0.11	0.29	37.94	37.94	37.94	-0.40
6583	2019-10-14	37.83	0.00	0.00	37.83	37.83	37.83	0.29
6582	2019-10-11	37.83	0.13	0.34	37.83	37.83	37.83	0.00
6581	2019-10-10	37.70	0.08	0.21	37.70	37.70	37.70	0.34
6580	2019-10-09	37.62	0.26	0.70	37.62	37.62	37.62	0.21
6579	2019-10-08	37.36	0.42	-1.11	37.36	37.36	37.36	0.70
6578	2019-10-07	37.78	0.13	-0.34	37.78	37.78	37.78	-1.11
6577	2019-10-04	37.91	0.46	1.23	37.91	37.91	37.91	-0.34
6576	2019-10-03	37.45	0.28	0.75	37.45	37.45	37.45	1.23
6575	2019-10-02	37.17	0.34	-0.91	37.17	37.17	37.17	0.75
6574	2019-10-01	37.51	0.28	-0.74	37.51	37.51	37.51	-0.91
6573	2019-09-30	37.79	0.18	0.48	37.79	37.79	37.79	-0.74
6572	2019-09-27	37.61	0.28	-0.74	37.61	37.61	37.61	0.48
6571	2019-09-26	37.89	0.09	0.24	37.89	37.89	37.89	-0.74
6570	2019-09-25	37.80	0.04	0.11	37.80	37.80	37.80	0.24
6569	2019-09-24	37.76	0.12	-0.32	37.76	37.76	37.76	0.11
6568	2019-09-23	37.88	0.02	0.05	37.88	37.88	37.88	-0.32
6567	2019-09-20	37.86	0.07	-0.18	37.86	37.86	37.86	0.05
6566	2019-09-19	37.93	0.07	0.18	37.93	37.93	37.93	-0.18
6565	2019-09-18	37.86	0.02	0.05	37.86	37.86	37.86	0.18
6564	2019-09-17	37.84	0.23	0.61	37.84	37.84	37.84	0.05
6563	2019-09-16	37.61	0.05	0.13	37.61	37.61	37.61	0.61
6562	2019-09-13	37.56	0.14	-0.37	37.56	37.56	37.56	0.13
6561	2019-09-12	37.70	0.15	0.40	37.70	37.70	37.70	-0.37
6560	2019-09-11	37.55	0.03	0.08	37.55	37.55	37.55	0.40
6559	2019-09-10	37.52	0.41	-1.08	37.52	37.52	37.52	0.08
6558	2019-09-09	37.93	0.55	-1.43	37.93	37.93	37.93	-1.08
6557	2019-09-06	38.48	0.01	-0.03	38.48	38.48	38.48	-1.43
6556	2019-09-05	38.49	0.20	0.52	38.49	38.49	38.49	-0.03
6555	2019-09-04	38.29	0.27	0.71	38.29	38.29	38.29	0.52
6554	2019-09-03	38.02	0.16	-0.42	38.02	38.02	38.02	0.71
6553	2019-08-30	38.18	0.01	-0.03	38.18	38.18	38.18	-0.42
6552	2019-08-29	38.19	0.29	0.77	38.19	38.19	38.19	-0.03
6551	2019-08-28	37.90	0.03	0.08	37.90	37.90	37.90	0.77
6550	2019-08-27	37.87	0.07	0.19	37.87	37.87	37.87	0.08
6549	2019-08-26	37.80	0.22	0.59	37.80	37.80	37.80	0.19
6548	2019-08-23	37.58	0.49	-1.29	37.58	37.58	37.58	0.59
6547	2019-08-22	38.07	0.04	-0.10	38.07	38.07	38.07	-1.29
6546	2019-08-21	38.11	0.19	0.50	38.11	38.11	38.11	-0.10
6545	2019-08-20	37.92	0.10	-0.26	37.92	37.92	37.92	0.50
6544	2019-08-19	38.02	0.16	0.42	38.02	38.02	38.02	-0.26
6543	2019-08-16	37.86	0.33	0.88	37.86	37.86	37.86	0.42
6542	2019-08-15	37.53	0.25	0.67	37.53	37.53	37.53	0.88
6541	2019-08-14	37.28	0.62	-1.64	37.28	37.28	37.28	0.67
6540	2019-08-13	37.90	0.28	0.74	37.90	37.90	37.90	-1.64
6539	2019-08-12	37.62	0.24	-0.63	37.62	37.62	37.62	0.74
6538	2019-08-09	37.86	0.13	-0.34	37.86	37.86	37.86	-0.63
6537	2019-08-08	37.99	0.50	1.33	37.99	37.99	37.99	-0.34
6536	2019-08-07	37.49	0.18	0.48	37.49	37.49	37.49	1.33
6535	2019-08-06	37.31	0.51	1.39	37.31	37.31	37.31	0.48
6534	2019-08-05	36.80	0.66	-1.76	36.80	36.80	36.80	1.39
6533	2019-08-02	37.46	0.20	-0.53	37.46	37.46	37.46	-1.76
6532	2019-08-01	37.66	0.05	-0.13	37.66	37.66	37.66	-0.53
6531	2019-07-31	37.71	0.21	-0.55	37.71	37.71	37.71	-0.13
6530	2019-07-30	37.92	0.07	-0.18	37.92	37.92	37.92	-0.55
6529	2019-07-29	37.99	0.03	-0.08	37.99	37.99	37.99	-0.18
6528	2019-07-26	38.02	0.15	0.40	38.02	38.02	38.02	-0.08
6527	2019-07-25	37.87	0.05	-0.13	37.87	37.87	37.87	0.40
6526	2019-07-24	37.92	0.09	0.24	37.92	37.92	37.92	-0.13
6525	2019-07-23	37.83	0.08	0.21	37.83	37.83	37.83	0.24
6524	2019-07-22	37.75	0.03	0.08	37.75	37.75	37.75	0.21
6523	2019-07-19	37.72	0.19	-0.50	37.72	37.72	37.72	0.08
6522	2019-07-18	37.91	0.16	0.42	37.91	37.91	37.91	-0.50
6521	2019-07-17	37.75	0.06	-0.16	37.75	37.75	37.75	0.42
6520	2019-07-16	37.81	0.09	-0.24	37.81	37.81	37.81	-0.16
6519	2019-07-15	37.90	0.01	0.03	37.90	37.90	37.90	-0.24
6518	2019-07-12	37.89	0.08	0.21	37.89	37.89	37.89	0.03
6517	2019-07-11	37.81	0.10	0.27	37.81	37.81	37.81	0.21
6516	2019-07-10	37.71	0.05	0.13	37.71	37.71	37.71	0.27
6515	2019-07-09	37.66	0.05	0.13	37.66	37.66	37.66	0.13
6514	2019-07-08	37.61	0.11	-0.29	37.61	37.61	37.61	0.13
6513	2019-07-05	37.72	0.08	-0.21	37.72	37.72	37.72	-0.29
6512	2019-07-03	37.80	0.25	0.67	37.80	37.80	37.80	-0.21
6511	2019-07-02	37.55	0.13	0.35	37.55	37.55	37.55	0.67
6510	2019-07-01	37.42	0.19	0.51	37.42	37.42	37.42	0.35
6509	2019-06-28	37.23	0.22	0.59	37.23	37.23	37.23	0.51
6508	2019-06-27	37.01	0.22	0.60	37.01	37.01	37.01	0.59
6507	2019-06-26	36.79	0.16	-0.43	36.79	36.79	36.79	0.60
6506	2019-06-25	36.95	0.18	-0.48	36.95	36.95	36.95	-0.43
6505	2019-06-24	37.13	0.04	-0.11	37.13	37.13	37.13	-0.48
6504	2019-06-21	37.17	0.13	-0.35	37.17	37.17	37.17	-0.11
6503	2019-06-20	37.30	0.19	0.51	37.30	37.30	37.30	-0.35
6502	2019-06-19	37.11	0.21	0.57	37.11	37.11	37.11	0.51
6501	2019-06-18	36.90	0.17	0.46	36.90	36.90	36.90	0.57
6500	2019-06-17	36.73	0.03	-0.08	36.73	36.73	36.73	0.46
6499	2019-06-14	36.76	0.05	-0.14	36.76	36.76	36.76	-0.08
6498	2019-06-13	36.81	0.04	0.11	36.81	36.81	36.81	-0.14
6497	2019-06-12	36.77	0.08	0.22	36.77	36.77	36.77	0.11
6496	2019-06-11	36.69	0.14	-0.38	36.69	36.69	36.69	0.22
6495	2019-06-10	36.83	0.06	0.16	36.83	36.83	36.83	-0.38
6494	2019-06-07	36.77	0.27	0.74	36.77	36.77	36.77	0.16
6493	2019-06-06	36.50	0.12	0.33	36.50	36.50	36.50	0.74
6492	2019-06-05	36.38	0.37	1.03	36.38	36.38	36.38	0.33
6491	2019-06-04	36.01	0.40	1.12	36.01	36.01	36.01	1.03
6490	2019-06-03	35.61	0.11	-0.31	35.61	35.61	35.61	1.12
6489	2019-05-31	35.72	0.07	-0.20	35.72	35.72	35.72	-0.31
6488	2019-05-30	35.79	0.17	0.48	35.79	35.79	35.79	-0.20
6487	2019-05-29	35.62	0.06	-0.17	35.62	35.62	35.62	0.48
6486	2019-05-28	35.68	0.09	-0.25	35.68	35.68	35.68	-0.17
6485	2019-05-24	35.77	0.09	0.25	35.77	35.77	35.77	-0.25
6484	2019-05-23	35.68	0.23	-0.64	35.68	35.68	35.68	0.25
6483	2019-05-22	35.91	0.04	0.11	35.91	35.91	35.91	-0.64
6482	2019-05-21	35.87	0.23	0.65	35.87	35.87	35.87	0.11
6481	2019-05-20	35.64	0.13	-0.36	35.64	35.64	35.64	0.65
6480	2019-05-17	35.77	0.14	-0.39	35.77	35.77	35.77	-0.36
6479	2019-05-16	35.91	0.25	0.70	35.91	35.91	35.91	-0.39
6478	2019-05-15	35.66	0.13	0.37	35.66	35.66	35.66	0.70
6477	2019-05-14	35.53	0.21	0.59	35.53	35.53	35.53	0.37
6476	2019-05-13	35.32	0.47	-1.31	35.32	35.32	35.32	0.59
6475	2019-05-10	35.79	0.12	0.34	35.79	35.79	35.79	-1.31
6474	2019-05-09	35.67	0.01	-0.03	35.67	35.67	35.67	0.34
6473	2019-05-08	35.68	0.03	0.08	35.68	35.68	35.68	-0.03
6472	2019-05-07	35.65	0.34	-0.94	35.65	35.65	35.65	0.08
6471	2019-05-06	35.99	0.01	0.03	35.99	35.99	35.99	-0.94
6470	2019-05-03	35.98	0.20	0.56	35.98	35.98	35.98	0.03
6469	2019-05-02	35.78	0.05	0.14	35.78	35.78	35.78	0.56
6468	2019-05-01	35.73	0.26	-0.72	35.73	35.73	35.73	0.14
6467	2019-04-30	35.99	0.14	0.39	35.99	35.99	35.99	-0.72
6466	2019-04-29	35.85	0.01	-0.03	35.85	35.85	35.85	0.39
6465	2019-04-26	35.86	0.16	0.45	35.86	35.86	35.86	-0.03
6464	2019-04-25	35.70	0.01	0.03	35.70	35.70	35.70	0.45
6463	2019-04-24	35.69	0.03	-0.08	35.69	35.69	35.69	0.03

VLAAX Investment Calculator

This calculator shows the potential of VLAAX stock.
Just pick a start date, end date and click Calculate.

Ticker:

VLAAX

Date start:

1993-08-24 open

Date end:

2022-10-26 close

Duration:

29 years 70 days

Trading days:

6,961

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 1993-08-24 open

1,000.00

Shares bought: 100.00

Stock price: 10.00

SELL

Value on 2022-10-26 close

5,884.50

Dividends (33)

36.36%

+2,139.50

Stock growth

63.64%

+2,745.00

NET: +4,884.50

Total ROI: +488.45% (5.88x)

Annualised: +6.26% (1.06x)

Dividends ROI: +213.95% (3.14x)

Dividend Yield: +4.00% (1.04x)

Stock price: 37.45

Duration: 29 years 70 days

Trading days: 6,961

SELL

Value on 2022-10-26 close

3,745.00

NET: +2,745.00

ROI: +274.50% (3.75x)

Annualised: +4.63% (1.05x)

Stock price: 37.45

Duration: 29 years 70 days

Trading days: 6,961

Click here to calculate the HIGHEST and LOWEST values of your investment.

VLAAX Monthly statistics

This section shows monthly performance of VLAAX stock.
There are 335 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	37.45 2022-10-26	37.45 2022-10-26	37.45 2022-10-26	37.45 2022-10-26	0.00	0.00	0.00
2022 April	20	42.98 2022-04-04	39.79 2022-04-29	42.83 2022-04-01	39.79 2022-04-29	-7.10	0.35	-7.10
2022 March	20	43.08 2022-03-30	40.43 2022-03-14	41.57 2022-03-01	42.79 2022-03-31	2.93	3.63	-2.74
2022 February	20	43.51 2022-02-02	40.55 2022-02-23	43.21 2022-02-01	41.69 2022-02-28	-3.52	0.69	-6.16
2022 January	1	43.08 2022-01-31	43.08 2022-01-31	43.08 2022-01-31	43.08 2022-01-31	0.00	0.00	0.00
2021 January	10	44.20 2021-01-08	43.41 2021-01-15	43.57 2021-01-04	43.41 2021-01-15	-0.37	1.45	-0.37
2020 December	22	44.08 2020-12-31	43.11 2020-12-10	43.46 2020-12-01	44.08 2020-12-31	1.43	1.43	-0.81
2020 November	20	43.33 2020-11-30	41.21 2020-11-02	41.21 2020-11-02	43.33 2020-11-30	5.14	5.14	0.00
2020 October	22	42.77 2020-10-12	40.91 2020-10-30	41.86 2020-10-01	40.91 2020-10-30	-2.27	2.17	-2.27
2020 September	21	42.80 2020-09-02	40.92 2020-09-24	42.39 2020-09-01	41.69 2020-09-30	-1.65	0.97	-3.47
2020 August	21	42.12 2020-08-28	41.14 2020-08-03	41.14 2020-08-03	42.09 2020-08-31	2.31	2.38	0.00
2020 July	22	41.02 2020-07-31	39.56 2020-07-13	39.70 2020-07-01	41.02 2020-07-31	3.32	3.32	-0.35
2020 June	22	40.27 2020-06-08	38.90 2020-06-11	39.49 2020-06-01	39.57 2020-06-30	0.20	1.98	-1.49
2020 May	20	39.44 2020-05-29	36.90 2020-05-01	36.90 2020-05-01	39.44 2020-05-29	6.88	6.88	0.00
2020 April	21	37.74 2020-04-29	33.72 2020-04-01	33.72 2020-04-01	37.43 2020-04-30	11.00	11.92	0.00
2020 March	22	39.72 2020-03-04	31.13 2020-03-23	39.14 2020-03-02	34.72 2020-03-31	-11.29	1.48	-20.46
2020 February	19	40.90 2020-02-19	38.00 2020-02-28	39.88 2020-02-03	38.00 2020-02-28	-4.71	2.56	-4.71
2020 January	21	40.03 2020-01-30	38.74 2020-01-02	38.74 2020-01-02	39.60 2020-01-31	2.22	3.33	0.00
2019 December	21	38.79 2019-12-06	38.02 2019-12-12	38.59 2019-12-02	38.46 2019-12-31	-0.34	0.52	-1.48
2019 November	20	39.04 2019-11-27	37.73 2019-11-05	38.07 2019-11-01	38.95 2019-11-29	2.31	2.55	-0.89
2019 October	23	38.03 2019-10-30	37.17 2019-10-02	37.51 2019-10-01	37.95 2019-10-31	1.17	1.39	-0.91
2019 September	20	38.49 2019-09-05	37.52 2019-09-10	38.02 2019-09-03	37.79 2019-09-30	-0.60	1.24	-1.32
2019 August	22	38.19 2019-08-29	36.80 2019-08-05	37.66 2019-08-01	38.18 2019-08-30	1.38	1.41	-2.28
2019 July	22	38.02 2019-07-26	37.42 2019-07-01	37.42 2019-07-01	37.71 2019-07-31	0.77	1.60	0.00
2019 June	20	37.30 2019-06-20	35.61 2019-06-03	35.61 2019-06-03	37.23 2019-06-28	4.55	4.75	0.00
2019 May	22	35.99 2019-05-06	35.32 2019-05-13	35.73 2019-05-01	35.72 2019-05-31	-0.03	0.73	-1.15
2019 April	21	35.99 2019-04-30	35.26 2019-04-02	35.27 2019-04-01	35.99 2019-04-30	2.04	2.04	-0.03
2019 March	21	35.07 2019-03-29	33.96 2019-03-08	34.36 2019-03-01	35.07 2019-03-29	2.07	2.07	-1.16
2019 February	19	34.21 2019-02-28	33.03 2019-02-01	33.03 2019-02-01	34.21 2019-02-28	3.57	3.57	0.00
2019 January	21	32.98 2019-01-31	30.53 2019-01-03	30.99 2019-01-02	32.98 2019-01-31	6.42	6.42	-1.48
2018 December	19	34.15 2018-12-03	29.86 2018-12-24	34.15 2018-12-03	31.21 2018-12-31	-8.61	0.00	-12.56
2018 November	21	33.94 2018-11-30	32.83 2018-11-20	33.25 2018-11-01	33.94 2018-11-30	2.08	2.08	-1.26
2018 October	23	34.93 2018-10-01	32.52 2018-10-29	34.93 2018-10-01	33.07 2018-10-31	-5.32	0.00	-6.90
2018 September	19	35.10 2018-09-14	34.69 2018-09-05	34.73 2018-09-04	34.98 2018-09-28	0.72	1.07	-0.12
2018 August	23	34.71 2018-08-31	33.61 2018-08-01	33.61 2018-08-01	34.71 2018-08-31	3.27	3.27	0.00
2018 July	21	33.90 2018-07-26	32.74 2018-07-03	32.76 2018-07-02	33.68 2018-07-31	2.81	3.48	-0.06
2018 June	21	33.11 2018-06-15	32.43 2018-06-27	32.46 2018-06-01	32.71 2018-06-29	0.77	2.00	-0.09
2018 May	22	32.44 2018-05-30	31.62 2018-05-02	31.76 2018-05-01	32.24 2018-05-31	1.51	2.14	-0.44
2018 April	21	32.44 2018-04-18	31.52 2018-04-02	31.52 2018-04-02	31.77 2018-04-30	0.79	2.92	0.00
2018 March	21	32.63 2018-03-09	31.47 2018-03-23	31.71 2018-03-01	31.95 2018-03-29	0.76	2.90	-0.76
2018 February	19	32.76 2018-02-01	30.93 2018-02-08	32.76 2018-02-01	31.95 2018-02-28	-2.47	0.00	-5.59
2018 January	21	33.11 2018-01-26	31.60 2018-01-02	31.60 2018-01-02	32.78 2018-01-31	3.73	4.78	0.00
2017 December	20	33.00 2017-12-18	31.54 2017-12-29	32.77 2017-12-01	31.54 2017-12-29	-3.75	0.70	-3.75
2017 November	21	32.88 2017-11-30	32.09 2017-11-10	32.16 2017-11-01	32.88 2017-11-30	2.24	2.24	-0.22
2017 October	22	32.30 2017-10-27	31.80 2017-10-02	31.80 2017-10-02	32.25 2017-10-31	1.42	1.57	0.00
2017 September	20	31.70 2017-09-29	31.20 2017-09-05	31.31 2017-09-01	31.70 2017-09-29	1.25	1.25	-0.35
2017 August	23	31.44 2017-08-07	30.97 2017-08-18	31.42 2017-08-01	31.33 2017-08-31	-0.29	0.06	-1.43
2017 July	20	31.44 2017-07-21	30.80 2017-07-06	31.01 2017-07-03	31.38 2017-07-31	1.19	1.39	-0.68
2017 June	22	31.57 2017-06-02	30.92 2017-06-29	31.46 2017-06-01	31.03 2017-06-30	-1.37	0.35	-1.72
2017 May	22	31.26 2017-05-31	30.57 2017-05-17	30.65 2017-05-01	31.26 2017-05-31	1.99	1.99	-0.26
2017 April	19	30.75 2017-04-27	29.79 2017-04-13	29.91 2017-04-03	30.68 2017-04-28	2.57	2.81	-0.40
2017 March	23	30.23 2017-03-01	29.83 2017-03-27	30.23 2017-03-01	30.00 2017-03-31	-0.76	0.00	-1.32
2017 February	19	30.09 2017-02-27	29.05 2017-02-01	29.05 2017-02-01	30.01 2017-02-28	3.30	3.58	0.00
2017 January	20	29.18 2017-01-25	28.73 2017-01-03	28.73 2017-01-03	29.12 2017-01-31	1.36	1.57	0.00
2016 December	21	29.61 2016-12-09	28.63 2016-12-30	29.11 2016-12-01	28.63 2016-12-30	-1.65	1.72	-1.65
2016 November	21	29.54 2016-11-25	28.57 2016-11-03	28.74 2016-11-01	29.26 2016-11-30	1.81	2.78	-0.59
2016 October	21	29.37 2016-10-03	28.77 2016-10-27	29.37 2016-10-03	28.90 2016-10-31	-1.60	0.00	-2.04
2016 September	21	29.75 2016-09-06	29.01 2016-09-14	29.61 2016-09-01	29.47 2016-09-30	-0.47	0.47	-2.03
2016 August	23	29.75 2016-08-23	29.33 2016-08-02	29.48 2016-08-01	29.59 2016-08-31	0.37	0.92	-0.51
2016 July	20	29.57 2016-07-20	29.00 2016-07-05	29.08 2016-07-01	29.48 2016-07-29	1.38	1.69	-0.28
2016 June	22	29.05 2016-06-30	28.07 2016-06-27	28.72 2016-06-01	29.05 2016-06-30	1.15	1.15	-2.26
2016 May	21	28.69 2016-05-27	28.14 2016-05-19	28.36 2016-05-02	28.66 2016-05-31	1.06	1.16	-0.78
2016 April	21	28.49 2016-04-27	27.99 2016-04-11	28.30 2016-04-01	28.22 2016-04-29	-0.28	0.67	-1.10
2016 March	22	28.14 2016-03-30	27.26 2016-03-10	27.33 2016-03-01	28.13 2016-03-31	2.93	2.96	-0.26
2016 February	20	27.08 2016-02-25	25.90 2016-02-11	26.92 2016-02-01	26.93 2016-02-29	0.04	0.59	-3.79
2016 January	19	27.43 2016-01-05	26.13 2016-01-21	27.37 2016-01-04	26.90 2016-01-29	-1.72	0.22	-4.53
2015 December	22	29.16 2015-12-01	27.67 2015-12-22	29.16 2015-12-01	27.71 2015-12-31	-4.97	0.00	-5.11
2015 November	20	29.10 2015-11-27	28.21 2015-11-13	28.97 2015-11-02	29.01 2015-11-30	0.14	0.45	-2.62
2015 October	22	28.92 2015-10-28	27.73 2015-10-01	27.73 2015-10-01	28.81 2015-10-30	3.89	4.29	0.00
2015 September	21	28.43 2015-09-17	27.39 2015-09-29	27.61 2015-09-01	27.69 2015-09-30	0.29	2.97	-0.80
2015 August	21	29.44 2015-08-17	27.33 2015-08-25	29.18 2015-08-03	28.12 2015-08-31	-3.63	0.89	-6.34
2015 July	22	29.23 2015-07-31	28.53 2015-07-08	28.74 2015-07-01	29.23 2015-07-31	1.70	1.70	-0.73
2015 June	22	29.11 2015-06-22	28.53 2015-06-09	28.73 2015-06-01	28.60 2015-06-30	-0.45	1.32	-0.70
2015 May	20	29.02 2015-05-21	28.52 2015-05-06	28.74 2015-05-01	28.71 2015-05-29	-0.10	0.97	-0.77
2015 April	21	29.11 2015-04-23	28.56 2015-04-30	28.80 2015-04-01	28.56 2015-04-30	-0.83	1.08	-0.83
2015 March	22	29.08 2015-03-20	28.36 2015-03-10	29.03 2015-03-02	28.88 2015-03-31	-0.52	0.17	-2.31
2015 February	19	29.03 2015-02-25	28.11 2015-02-02	28.11 2015-02-02	28.89 2015-02-27	2.77	3.27	0.00
2015 January	20	28.43 2015-01-26	27.70 2015-01-06	28.20 2015-01-02	27.90 2015-01-30	-1.06	0.82	-1.77
2014 December	22	28.92 2014-12-03	28.02 2014-12-16	28.67 2014-12-01	28.23 2014-12-31	-1.53	0.87	-2.27
2014 November	19	29.03 2014-11-26	28.40 2014-11-04	28.44 2014-11-03	28.90 2014-11-28	1.62	2.07	-0.14
2014 October	23	28.52 2014-10-31	26.57 2014-10-13	27.24 2014-10-01	28.52 2014-10-31	4.70	4.70	-2.46
2014 September	21	28.11 2014-09-05	27.42 2014-09-25	28.06 2014-09-02	27.46 2014-09-30	-2.14	0.18	-2.28
2014 August	21	28.01 2014-08-29	27.12 2014-08-07	27.13 2014-08-01	28.01 2014-08-29	3.24	3.24	-0.04
2014 July	22	27.99 2014-07-03	27.16 2014-07-31	27.98 2014-07-01	27.16 2014-07-31	-2.93	0.04	-2.93
2014 June	21	27.94 2014-06-20	27.51 2014-06-03	27.53 2014-06-02	27.90 2014-06-30	1.34	1.49	-0.07
2014 May	21	27.51 2014-05-30	27.02 2014-05-20	27.18 2014-05-01	27.51 2014-05-30	1.21	1.21	-0.59
2014 April	21	27.40 2014-04-02	26.62 2014-04-11	27.35 2014-04-01	27.18 2014-04-30	-0.62	0.18	-2.67
2014 March	21	27.47 2014-03-04	26.92 2014-03-27	27.17 2014-03-03	27.21 2014-03-31	0.15	1.10	-0.92
2014 February	19	27.32 2014-02-28	25.93 2014-02-03	25.93 2014-02-03	27.32 2014-02-28	5.36	5.36	0.00
2014 January	21	26.98 2014-01-22	26.25 2014-01-27	26.74 2014-01-02	26.42 2014-01-31	-1.20	0.90	-1.83
2013 December	21	27.49 2013-12-23	26.83 2013-12-24	27.26 2013-12-02	26.96 2013-12-31	-1.10	0.84	-1.58
2013 November	20	27.38 2013-11-22	26.82 2013-11-07	27.02 2013-11-01	27.35 2013-11-29	1.22	1.33	-0.74
2013 October	23	27.16 2013-10-29	25.85 2013-10-09	26.36 2013-10-01	27.00 2013-10-31	2.43	3.03	-1.93
2013 September	20	26.44 2013-09-18	25.25 2013-09-03	25.25 2013-09-03	26.19 2013-09-30	3.72	4.71	0.00
2013 August	22	26.04 2013-08-02	25.21 2013-08-30	26.00 2013-08-01	25.21 2013-08-30	-3.04	0.15	-3.04
2013 July	22	25.81 2013-07-22	24.87 2013-07-03	24.92 2013-07-01	25.68 2013-07-31	3.05	3.57	-0.20
2013 June	20	25.25 2013-06-18	24.26 2013-06-24	25.10 2013-06-03	24.75 2013-06-28	-1.39	0.60	-3.35
2013 May	22	25.60 2013-05-21	24.66 2013-05-01	24.66 2013-05-01	25.07 2013-05-31	1.66	3.81	0.00
2013 April	22	24.89 2013-04-30	24.24 2013-04-18	24.57 2013-04-01	24.89 2013-04-30	1.30	1.30	-1.34
2013 March	20	24.68 2013-03-28	24.19 2013-03-01	24.19 2013-03-01	24.68 2013-03-28	2.03	2.03	0.00
2013 February	19	24.22 2013-02-19	23.84 2013-02-25	24.03 2013-02-01	24.17 2013-02-28	0.58	0.79	-0.79
2013 January	21	23.99 2013-01-25	23.40 2013-01-03	23.40 2013-01-02	23.87 2013-01-31	2.01	2.52	0.00
2012 December	20	23.74 2012-12-20	22.74 2012-12-28	23.31 2012-12-03	23.01 2012-12-31	-1.29	1.84	-2.45
2012 November	21	23.42 2012-11-29	22.51 2012-11-15	23.23 2012-11-01	23.41 2012-11-30	0.77	0.82	-3.10
2012 October	21	23.29 2012-10-05	22.78 2012-10-24	23.12 2012-10-01	23.00 2012-10-31	-0.52	0.74	-1.47
2012 September	19	23.35 2012-09-14	22.80 2012-09-05	22.84 2012-09-04	23.12 2012-09-28	1.23	2.23	-0.18
2012 August	23	22.81 2012-08-17	22.13 2012-08-02	22.16 2012-08-01	22.79 2012-08-31	2.84	2.93	-0.14
2012 July	21	22.52 2012-07-19	21.90 2012-07-24	22.35 2012-07-02	22.31 2012-07-31	-0.18	0.76	-2.01
2012 June	21	22.37 2012-06-19	21.45 2012-06-04	21.48 2012-06-01	22.26 2012-06-29	3.63	4.14	-0.14
2012 May	22	22.91 2012-05-02	21.57 2012-05-18	22.85 2012-05-01	21.94 2012-05-31	-3.98	0.26	-5.60
2012 April	20	22.93 2012-04-27	22.19 2012-04-10	22.78 2012-04-02	22.82 2012-04-30	0.18	0.66	-2.59
2012 March	22	22.80 2012-03-26	21.95 2012-03-06	22.36 2012-03-01	22.64 2012-03-30	1.25	1.97	-1.83
2012 February	20	22.36 2012-02-28	21.79 2012-02-02	21.81 2012-02-01	22.27 2012-02-29	2.11	2.52	-0.09
2012 January	20	21.64 2012-01-25	20.75 2012-01-04	20.75 2012-01-03	21.58 2012-01-31	4.00	4.29	0.00
2011 December	21	21.62 2011-12-05	20.52 2011-12-28	21.41 2011-12-01	20.62 2011-12-30	-3.69	0.98	-4.16
2011 November	21	21.65 2011-11-08	20.20 2011-11-25	20.89 2011-11-01	21.48 2011-11-30	2.82	3.64	-3.30
2011 October	21	21.67 2011-10-28	19.04 2011-10-03	19.04 2011-10-03	21.32 2011-10-31	11.97	13.81	0.00
2011 September	21	20.89 2011-09-16	19.61 2011-09-30	20.68 2011-09-01	19.61 2011-09-30	-5.17	1.02	-5.17
2011 August	23	21.45 2011-08-01	19.13 2011-08-08	21.45 2011-08-01	20.87 2011-08-31	-2.70	0.00	-10.82
2011 July	20	22.45 2011-07-07	21.51 2011-07-28	22.15 2011-07-01	21.52 2011-07-29	-2.84	1.35	-2.89
2011 June	22	21.91 2011-06-30	21.00 2011-06-16	21.64 2011-06-01	21.91 2011-06-30	1.25	1.25	-2.96
2011 May	21	22.01 2011-05-10	21.53 2011-05-24	21.94 2011-05-02	21.99 2011-05-31	0.23	0.32	-1.87
2011 April	20	22.01 2011-04-29	21.22 2011-04-12	21.49 2011-04-01	22.01 2011-04-29	2.42	2.42	-1.26
2011 March	23	21.38 2011-03-31	20.54 2011-03-16	20.69 2011-03-01	21.38 2011-03-31	3.33	3.33	-0.72
2011 February	19	21.10 2011-02-18	20.41 2011-02-02	20.44 2011-02-01	20.92 2011-02-28	2.35	3.23	-0.15
2011 January	20	20.50 2011-01-18	20.11 2011-01-28	20.27 2011-01-03	20.22 2011-01-31	-0.25	1.13	-0.79
2010 December	22	20.26 2010-12-17	19.78 2010-12-01	19.78 2010-12-01	20.09 2010-12-31	1.57	2.43	0.00
2010 November	21	19.67 2010-11-24	18.99 2010-11-01	18.99 2010-11-01	19.49 2010-11-30	2.63	3.58	0.00
2010 October	21	19.03 2010-10-26	18.46 2010-10-04	18.59 2010-10-01	19.01 2010-10-29	2.26	2.37	-0.70
2010 September	21	18.61 2010-09-28	17.64 2010-09-01	17.64 2010-09-01	18.57 2010-09-30	5.27	5.50	0.00
2010 August	22	18.06 2010-08-09	17.27 2010-08-31	18.01 2010-08-02	17.27 2010-08-31	-4.11	0.28	-4.11
2010 July	21	18.02 2010-07-26	16.95 2010-07-02	17.01 2010-07-01	17.80 2010-07-30	4.64	5.94	-0.35
2010 June	22	17.95 2010-06-15	17.04 2010-06-30	17.32 2010-06-01	17.04 2010-06-30	-1.62	3.64	-1.62
2010 May	20	18.35 2010-05-03	17.12 2010-05-20	18.35 2010-05-03	17.53 2010-05-28	-4.47	0.00	-6.70
2010 April	21	18.54 2010-04-23	18.03 2010-04-01	18.03 2010-04-01	18.20 2010-04-30	0.94	2.83	0.00
2010 March	23	18.08 2010-03-23	17.51 2010-03-01	17.51 2010-03-01	17.95 2010-03-31	2.51	3.26	0.00
2010 February	19	17.35 2010-02-26	16.67 2010-02-08	16.95 2010-02-01	17.35 2010-02-26	2.36	2.36	-1.65
2010 January	19	17.55 2010-01-14	16.81 2010-01-29	17.44 2010-01-04	16.81 2010-01-29	-3.61	0.63	-3.61
2009 December	22	17.39 2009-12-24	17.02 2009-12-08	17.13 2009-12-01	17.25 2009-12-31	0.70	1.52	-0.64
2009 November	20	17.26 2009-11-16	16.63 2009-11-02	16.63 2009-11-02	16.98 2009-11-30	2.10	3.79	0.00
2009 October	22	17.25 2009-10-19	16.45 2009-10-02	16.51 2009-10-01	16.56 2009-10-30	0.30	4.48	-0.36
2009 September	21	16.91 2009-09-18	16.08 2009-09-02	16.10 2009-09-01	16.78 2009-09-30	4.22	5.03	-0.12
2009 August	21	16.41 2009-08-21	15.96 2009-08-17	16.34 2009-08-03	16.26 2009-08-31	-0.49	0.43	-2.33
2009 July	22	16.18 2009-07-31	14.99 2009-07-08	15.55 2009-07-01	16.18 2009-07-31	4.05	4.05	-3.60
2009 June	22	15.80 2009-06-12	15.09 2009-06-23	15.72 2009-06-01	15.51 2009-06-30	-1.34	0.51	-4.01
2009 May	20	15.38 2009-05-08	14.77 2009-05-13	14.96 2009-05-01	15.34 2009-05-29	2.54	2.81	-1.27
2009 April	21	14.94 2009-04-30	13.85 2009-04-01	13.85 2009-04-01	14.94 2009-04-30	7.87	7.87	0.00
2009 March	22	14.25 2009-03-26	12.16 2009-03-09	12.53 2009-03-02	13.77 2009-03-31	9.90	13.73	-2.95
2009 February	19	14.82 2009-02-06	13.06 2009-02-27	14.17 2009-02-02	13.06 2009-02-27	-7.83	4.59	-7.83
2009 January	20	15.40 2009-01-06	13.87 2009-01-20	15.29 2009-01-02	14.17 2009-01-30	-7.33	0.72	-9.29
2008 December	22	15.30 2008-12-17	13.94 2008-12-01	13.94 2008-12-01	14.94 2008-12-31	7.17	9.76	0.00
2008 November	19	16.72 2008-11-04	12.96 2008-11-20	16.26 2008-11-03	15.07 2008-11-28	-7.32	2.83	-20.30
2008 October	23	18.61 2008-10-01	14.11 2008-10-27	18.61 2008-10-01	16.22 2008-10-31	-12.84	0.00	-24.18
2008 September	21	20.41 2008-09-02	18.32 2008-09-29	20.41 2008-09-02	18.79 2008-09-30	-7.94	0.00	-10.24
2008 August	21	20.68 2008-08-28	20.03 2008-08-04	20.31 2008-08-01	20.53 2008-08-29	1.08	1.82	-1.38
2008 July	22	20.73 2008-07-01	19.98 2008-07-15	20.73 2008-07-01	20.42 2008-07-31	-1.50	0.00	-3.62
2008 June	21	21.96 2008-06-05	20.73 2008-06-30	21.70 2008-06-02	20.73 2008-06-30	-4.47	1.20	-4.47
2008 May	21	21.96 2008-05-16	21.38 2008-05-07	21.46 2008-05-01	21.86 2008-05-30	1.86	2.33	-0.37
2008 April	22	21.44 2008-04-28	20.56 2008-04-14	20.83 2008-04-01	21.26 2008-04-30	2.06	2.93	-1.30
2008 March	20	20.62 2008-03-25	19.63 2008-03-17	20.58 2008-03-03	20.31 2008-03-31	-1.31	0.19	-4.62
2008 February	20	21.11 2008-02-26	20.33 2008-02-06	21.07 2008-02-01	20.55 2008-02-29	-2.47	0.19	-3.51
2008 January	21	21.80 2008-01-03	19.95 2008-01-22	21.74 2008-01-02	20.74 2008-01-31	-4.60	0.28	-8.23
2007 December	20	24.25 2007-12-10	21.62 2007-12-18	23.63 2007-12-03	21.94 2007-12-31	-7.15	2.62	-8.51
2007 November	21	24.19 2007-11-06	22.72 2007-11-21	24.01 2007-11-01	23.69 2007-11-30	-1.33	0.75	-5.37
2007 October	23	24.44 2007-10-31	23.72 2007-10-19	23.93 2007-10-01	24.44 2007-10-31	2.13	2.13	-0.88
2007 September	19	23.72 2007-09-27	22.48 2007-09-10	22.90 2007-09-04	23.66 2007-09-28	3.32	3.58	-1.83
2007 August	23	22.93 2007-08-08	21.68 2007-08-16	22.57 2007-08-01	22.73 2007-08-31	0.71	1.60	-3.94
2007 July	21	23.48 2007-07-19	22.41 2007-07-27	23.06 2007-07-02	22.50 2007-07-31	-2.43	1.82	-2.82
2007 June	21	23.08 2007-06-04	22.45 2007-06-07	23.03 2007-06-01	22.82 2007-06-29	-0.91	0.22	-2.52
2007 May	22	22.94 2007-05-31	22.14 2007-05-01	22.14 2007-05-01	22.94 2007-05-31	3.61	3.61	0.00
2007 April	20	22.37 2007-04-25	21.60 2007-04-02	21.60 2007-04-02	22.13 2007-04-30	2.45	3.56	0.00
2007 March	22	21.67 2007-03-23	20.67 2007-03-05	21.15 2007-03-01	21.54 2007-03-30	1.84	2.46	-2.27
2007 February	19	21.83 2007-02-21	21.15 2007-02-27	21.35 2007-02-01	21.21 2007-02-28	-0.66	2.25	-0.94
2007 January	20	21.19 2007-01-31	20.46 2007-01-05	20.60 2007-01-03	21.19 2007-01-31	2.86	2.86	-0.68
2006 December	20	22.42 2006-12-05	20.56 2006-12-22	22.09 2006-12-01	20.63 2006-12-29	-6.61	1.49	-6.93
2006 November	21	22.21 2006-11-22	21.54 2006-11-03	21.58 2006-11-01	22.15 2006-11-30	2.64	2.92	-0.19
2006 October	22	22.01 2006-10-26	21.13 2006-10-03	21.16 2006-10-02	21.79 2006-10-31	2.98	4.02	-0.14
2006 September	20	21.34 2006-09-28	20.78 2006-09-11	21.14 2006-09-01	21.26 2006-09-29	0.57	0.95	-1.70
2006 August	23	21.20 2006-08-16	20.67 2006-08-14	20.82 2006-08-01	21.05 2006-08-31	1.10	1.83	-0.72
2006 July	20	21.62 2006-07-03	20.44 2006-07-21	21.62 2006-07-03	20.94 2006-07-31	-3.15	0.00	-5.46
2006 June	22	21.73 2006-06-02	20.35 2006-06-13	21.68 2006-06-01	21.49 2006-06-30	-0.88	0.23	-6.13
2006 May	22	22.49 2006-05-10	21.13 2006-05-24	22.13 2006-05-01	21.41 2006-05-31	-3.25	1.63	-4.52
2006 April	19	22.43 2006-04-19	21.80 2006-04-11	22.09 2006-04-03	22.13 2006-04-28	0.18	1.54	-1.31
2006 March	23	22.11 2006-03-31	21.33 2006-03-09	21.80 2006-03-01	22.11 2006-03-31	1.42	1.42	-2.16
2006 February	19	21.74 2006-02-27	21.08 2006-02-13	21.56 2006-02-01	21.57 2006-02-28	0.05	0.83	-2.23
2006 January	20	21.55 2006-01-31	20.91 2006-01-03	20.91 2006-01-03	21.55 2006-01-31	3.06	3.06	0.00
2005 December	21	22.89 2005-12-14	20.69 2005-12-30	22.76 2005-12-01	20.69 2005-12-30	-9.09	0.57	-9.09
2005 November	21	22.73 2005-11-25	21.76 2005-11-01	21.76 2005-11-01	22.52 2005-11-30	3.49	4.46	0.00
2005 October	21	22.30 2005-10-03	21.18 2005-10-13	22.30 2005-10-03	21.80 2005-10-31	-2.24	0.00	-5.02
2005 September	21	22.20 2005-09-30	21.64 2005-09-21	21.92 2005-09-01	22.20 2005-09-30	1.28	1.28	-1.28
2005 August	23	22.14 2005-08-02	21.52 2005-08-26	22.02 2005-08-01	21.91 2005-08-31	-0.50	0.54	-2.27
2005 July	20	22.04 2005-07-28	21.35 2005-07-01	21.35 2005-07-01	21.96 2005-07-29	2.86	3.23	0.00
2005 June	22	21.30 2005-06-22	20.91 2005-06-08	20.92 2005-06-01	21.26 2005-06-30	1.63	1.82	-0.05
2005 May	21	20.79 2005-05-31	19.97 2005-05-13	20.07 2005-05-02	20.79 2005-05-31	3.59	3.59	-0.50
2005 April	21	20.67 2005-04-07	19.74 2005-04-15	20.48 2005-04-01	19.91 2005-04-29	-2.78	0.93	-3.61
2005 March	22	21.16 2005-03-07	20.20 2005-03-29	20.88 2005-03-01	20.48 2005-03-31	-1.92	1.34	-3.26
2005 February	19	20.95 2005-02-25	20.50 2005-02-22	20.53 2005-02-01	20.81 2005-02-28	1.36	2.05	-0.15
2005 January	20	20.40 2005-01-31	19.93 2005-01-24	20.40 2005-01-03	20.40 2005-01-31	0.00	0.00	-2.30
2004 December	22	20.66 2004-12-28	19.97 2004-12-07	20.29 2004-12-01	20.64 2004-12-31	1.72	1.82	-1.58
2004 November	21	20.16 2004-11-29	19.26 2004-11-02	19.28 2004-11-01	20.13 2004-11-30	4.41	4.56	-0.10
2004 October	21	19.29 2004-10-29	18.83 2004-10-14	19.16 2004-10-01	19.29 2004-10-29	0.68	0.68	-1.72
2004 September	21	19.00 2004-09-30	18.49 2004-09-01	18.49 2004-09-01	19.00 2004-09-30	2.76	2.76	0.00
2004 August	22	18.47 2004-08-02	17.70 2004-08-09	18.47 2004-08-02	18.36 2004-08-31	-0.60	0.00	-4.17
2004 July	21	18.99 2004-07-01	18.08 2004-07-26	18.99 2004-07-01	18.45 2004-07-30	-2.84	0.00	-4.79
2004 June	21	19.09 2004-06-30	18.63 2004-06-14	18.81 2004-06-01	19.09 2004-06-30	1.49	1.49	-0.96
2004 May	20	18.79 2004-05-05	18.05 2004-05-10	18.69 2004-05-03	18.73 2004-05-28	0.21	0.54	-3.42
2004 April	21	19.31 2004-04-05	18.53 2004-04-30	19.17 2004-04-01	18.53 2004-04-30	-3.34	0.73	-3.34
2004 March	23	19.16 2004-03-05	18.42 2004-03-24	19.04 2004-03-01	19.05 2004-03-31	0.05	0.63	-3.26
2004 February	19	18.95 2004-02-11	18.46 2004-02-04	18.58 2004-02-02	18.83 2004-02-27	1.35	1.99	-0.65
2004 January	20	18.78 2004-01-26	18.17 2004-01-02	18.17 2004-01-02	18.56 2004-01-30	2.15	3.36	0.00
2003 December	22	18.33 2003-12-01	17.79 2003-12-10	18.33 2003-12-01	18.20 2003-12-31	-0.71	0.00	-2.95
2003 November	19	18.16 2003-11-28	17.71 2003-11-20	17.98 2003-11-03	18.16 2003-11-28	1.00	1.00	-1.50
2003 October	23	17.82 2003-10-29	17.19 2003-10-01	17.19 2003-10-01	17.80 2003-10-31	3.55	3.66	0.00
2003 September	21	17.37 2003-09-18	16.91 2003-09-26	17.13 2003-09-02	16.97 2003-09-30	-0.93	1.40	-1.28
2003 August	21	17.01 2003-08-29	16.37 2003-08-06	16.54 2003-08-01	17.01 2003-08-29	2.84	2.84	-1.03
2003 July	22	16.82 2003-07-14	16.41 2003-07-01	16.41 2003-07-01	16.64 2003-07-31	1.40	2.50	0.00
2003 June	21	16.60 2003-06-16	16.11 2003-06-02	16.11 2003-06-02	16.34 2003-06-30	1.43	3.04	0.00
2003 May	21	16.10 2003-05-30	15.56 2003-05-01	15.56 2003-05-01	16.10 2003-05-30	3.47	3.47	0.00
2003 April	21	15.60 2003-04-30	14.97 2003-04-01	14.97 2003-04-01	15.60 2003-04-30	4.21	4.21	0.00
2003 March	21	15.18 2003-03-21	14.10 2003-03-12	14.54 2003-03-03	14.89 2003-03-31	2.41	4.40	-3.03
2003 February	19	14.71 2003-02-03	14.25 2003-02-13	14.71 2003-02-03	14.61 2003-02-28	-0.68	0.00	-3.13
2003 January	21	15.39 2003-01-06	14.54 2003-01-27	15.30 2003-01-02	14.75 2003-01-31	-3.59	0.59	-4.97
2002 December	21	15.30 2002-12-02	14.93 2002-12-27	15.30 2002-12-02	15.02 2002-12-31	-1.83	0.00	-2.42
2002 November	20	15.52 2002-11-01	14.84 2002-11-11	15.52 2002-11-01	15.39 2002-11-29	-0.84	0.00	-4.38
2002 October	23	15.74 2002-10-21	14.21 2002-10-09	15.23 2002-10-01	15.31 2002-10-31	0.53	3.35	-6.70
2002 September	20	15.82 2002-09-10	14.84 2002-09-24	15.30 2002-09-03	14.98 2002-09-30	-2.09	3.40	-3.01
2002 August	22	16.12 2002-08-22	14.45 2002-08-05	15.18 2002-08-01	15.68 2002-08-30	3.29	6.19	-4.81
2002 July	22	16.36 2002-07-05	13.90 2002-07-23	16.29 2002-07-01	15.45 2002-07-31	-5.16	0.43	-14.67
2002 June	20	17.17 2002-06-18	16.38 2002-06-26	17.05 2002-06-03	16.60 2002-06-28	-2.64	0.70	-3.93
2002 May	22	17.75 2002-05-17	17.27 2002-05-30	17.62 2002-05-01	17.36 2002-05-31	-1.48	0.74	-1.99
2002 April	22	17.73 2002-04-10	17.06 2002-04-03	17.33 2002-04-01	17.55 2002-04-30	1.27	2.31	-1.56
2002 March	20	17.53 2002-03-19	17.08 2002-03-25	17.16 2002-03-01	17.41 2002-03-28	1.46	2.16	-0.47
2002 February	19	17.04 2002-02-27	16.53 2002-02-07	17.03 2002-02-01	17.00 2002-02-28	-0.18	0.06	-2.94
2002 January	21	17.29 2002-01-04	16.72 2002-01-29	17.16 2002-01-02	17.14 2002-01-31	-0.12	0.76	-2.56
2001 December	20	17.38 2001-12-28	16.66 2001-12-03	16.66 2001-12-03	17.23 2001-12-31	3.42	4.32	0.00
2001 November	21	16.93 2001-11-26	16.09 2001-11-01	16.09 2001-11-01	16.77 2001-11-30	4.23	5.22	0.00
2001 October	23	16.50 2001-10-16	15.58 2001-10-01	15.58 2001-10-01	15.89 2001-10-31	1.99	5.91	0.00
2001 September	15	16.91 2001-09-04	14.41 2001-09-21	16.91 2001-09-04	15.67 2001-09-28	-7.33	0.00	-14.78
2001 August	23	17.80 2001-08-01	16.89 2001-08-30	17.80 2001-08-01	16.94 2001-08-31	-4.83	0.00	-5.11
2001 July	21	18.17 2001-07-02	17.41 2001-07-24	18.17 2001-07-02	17.82 2001-07-31	-1.93	0.00	-4.18
2001 June	21	18.64 2001-06-05	17.75 2001-06-25	18.37 2001-06-01	18.19 2001-06-29	-0.98	1.47	-3.38
2001 May	22	18.91 2001-05-22	17.94 2001-05-14	18.12 2001-05-01	18.26 2001-05-31	0.77	4.36	-0.99
2001 April	20	17.95 2001-04-30	15.80 2001-04-04	16.32 2001-04-02	17.95 2001-04-30	9.99	9.99	-3.19
2001 March	22	17.71 2001-03-07	15.81 2001-03-22	17.50 2001-03-01	16.54 2001-03-30	-5.49	1.20	-9.66
2001 February	19	18.92 2001-02-01	17.56 2001-02-28	18.92 2001-02-01	17.56 2001-02-28	-7.19	0.00	-7.19
2001 January	21	19.03 2001-01-30	17.77 2001-01-09	18.26 2001-01-02	18.90 2001-01-31	3.50	4.22	-2.68
2000 December	20	20.50 2000-12-11	18.11 2000-12-21	19.40 2000-12-01	19.23 2000-12-29	-0.88	5.67	-6.65
2000 November	21	21.30 2000-11-06	19.10 2000-11-30	20.94 2000-11-01	19.10 2000-11-30	-8.79	1.72	-8.79
2000 October	22	21.29 2000-10-02	20.00 2000-10-12	21.29 2000-10-02	21.02 2000-10-31	-1.27	0.00	-6.06
2000 September	20	21.87 2000-09-01	20.94 2000-09-18	21.87 2000-09-01	21.47 2000-09-29	-1.83	0.00	-4.25
2000 August	23	21.75 2000-08-31	19.98 2000-08-01	19.98 2000-08-01	21.75 2000-08-31	8.86	8.86	0.00
2000 July	20	21.58 2000-07-17	19.85 2000-07-28	20.71 2000-07-03	20.07 2000-07-31	-3.09	4.20	-4.15
2000 June	22	20.75 2000-06-21	19.33 2000-06-01	19.33 2000-06-01	20.55 2000-06-30	6.31	7.35	0.00
2000 May	22	20.26 2000-05-01	17.89 2000-05-23	20.26 2000-05-01	18.74 2000-05-31	-7.50	0.00	-11.70
2000 April	19	20.94 2000-04-07	17.97 2000-04-14	20.09 2000-04-03	19.92 2000-04-28	-0.85	4.23	-10.55
2000 March	23	22.19 2000-03-09	20.52 2000-03-30	21.70 2000-03-01	20.88 2000-03-31	-3.78	2.26	-5.44
2000 February	20	21.48 2000-02-29	19.94 2000-02-01	19.94 2000-02-01	21.48 2000-02-29	7.72	7.72	0.00
2000 January	20	20.26 2000-01-21	19.29 2000-01-06	19.86 2000-01-03	19.73 2000-01-31	-0.65	2.01	-2.87
1999 December	22	20.86 1999-12-07	19.15 1999-12-15	20.41 1999-12-01	19.91 1999-12-31	-2.45	2.20	-6.17
1999 November	21	20.59 1999-11-26	19.75 1999-11-01	19.75 1999-11-01	20.38 1999-11-30	3.19	4.25	0.00
1999 October	21	19.77 1999-10-11	19.03 1999-10-18	19.30 1999-10-01	19.75 1999-10-29	2.33	2.44	-1.40
1999 September	21	19.50 1999-09-17	19.00 1999-09-02	19.11 1999-09-01	19.34 1999-09-30	1.20	2.04	-0.58
1999 August	22	19.32 1999-08-25	18.38 1999-08-10	19.00 1999-08-02	18.98 1999-08-31	-0.11	1.68	-3.26
1999 July	21	19.68 1999-07-16	19.01 1999-07-26	19.32 1999-07-01	19.10 1999-07-30	-1.14	1.86	-1.60
1999 June	22	19.24 1999-06-30	18.27 1999-06-14	18.28 1999-06-01	19.24 1999-06-30	5.25	5.25	-0.05
1999 May	20	18.72 1999-05-13	18.08 1999-05-25	18.25 1999-05-03	18.27 1999-05-28	0.11	2.58	-0.93
1999 April	21	18.46 1999-04-27	17.56 1999-04-19	18.01 1999-04-01	18.11 1999-04-30	0.56	2.50	-2.50
1999 March	23	18.00 1999-03-18	17.31 1999-03-03	17.35 1999-03-01	17.99 1999-03-31	3.69	3.75	-0.23
1999 February	19	18.30 1999-02-01	17.05 1999-02-17	18.30 1999-02-01	17.30 1999-02-26	-5.46	0.00	-6.83
1999 January	19	18.33 1999-01-29	17.53 1999-01-14	17.69 1999-01-04	18.33 1999-01-29	3.62	3.62	-0.90
1998 December	22	17.89 1998-12-31	16.10 1998-12-15	16.29 1998-12-01	17.89 1998-12-31	9.82	9.82	-1.17
1998 November	20	16.46 1998-11-27	15.33 1998-11-03	15.35 1998-11-02	16.20 1998-11-30	5.54	7.23	-0.13
1998 October	22	15.08 1998-10-30	12.31 1998-10-08	13.97 1998-10-01	15.08 1998-10-30	7.95	7.95	-11.88
1998 September	21	15.19 1998-09-23	13.95 1998-09-04	14.00 1998-09-01	14.61 1998-09-30	4.36	8.50	-0.36
1998 August	21	16.09 1998-08-18	13.55 1998-08-31	15.93 1998-08-03	13.55 1998-08-31	-14.94	1.00	-14.94
1998 July	22	17.24 1998-07-20	16.06 1998-07-31	16.91 1998-07-01	16.06 1998-07-31	-5.03	1.95	-5.03
1998 June	22	16.76 1998-06-30	15.79 1998-06-15	15.80 1998-06-01	16.76 1998-06-30	6.08	6.08	-0.06
1998 May	20	16.56 1998-05-04	15.76 1998-05-27	16.52 1998-05-01	15.96 1998-05-29	-3.39	0.24	-4.60
1998 April	21	16.73 1998-04-21	15.95 1998-04-27	16.41 1998-04-01	16.47 1998-04-30	0.37	1.95	-2.80
1998 March	22	16.32 1998-03-31	15.49 1998-03-05	15.60 1998-03-02	16.32 1998-03-31	4.62	4.62	-0.71
1998 February	19	15.59 1998-02-27	14.83 1998-02-02	14.83 1998-02-02	15.59 1998-02-27	5.12	5.12	0.00
1998 January	20	14.65 1998-01-29	13.98 1998-01-12	14.42 1998-01-02	14.64 1998-01-30	1.53	1.60	-3.05
1997 December	22	16.70 1997-12-08	14.01 1997-12-19	16.57 1997-12-01	14.47 1997-12-31	-12.67	0.78	-15.45
1997 November	19	16.60 1997-11-21	16.24 1997-11-12	16.44 1997-11-03	16.49 1997-11-28	0.30	0.97	-1.22
1997 October	23	16.81 1997-10-09	16.01 1997-10-27	16.63 1997-10-01	16.28 1997-10-31	-2.10	1.08	-3.73
1997 September	21	16.60 1997-09-30	16.12 1997-09-02	16.12 1997-09-02	16.60 1997-09-30	2.98	2.98	0.00
1997 August	21	15.99 1997-08-29	15.63 1997-08-15	15.73 1997-08-01	15.99 1997-08-29	1.65	1.65	-0.64
1997 July	22	15.78 1997-07-31	15.03 1997-07-01	15.03 1997-07-01	15.78 1997-07-31	4.99	4.99	0.00
1997 June	21	15.00 1997-06-30	14.56 1997-06-03	14.56 1997-06-02	15.00 1997-06-30	3.02	3.02	0.00
1997 May	21	14.49 1997-05-30	13.82 1997-05-01	13.82 1997-05-01	14.49 1997-05-30	4.85	4.85	0.00
1997 April	22	13.80 1997-04-30	13.54 1997-04-14	13.65 1997-04-01	13.80 1997-04-30	1.10	1.10	-0.81
1997 March	20	14.06 1997-03-11	13.66 1997-03-31	13.80 1997-03-03	13.66 1997-03-31	-1.01	1.88	-1.01
1997 February	19	14.09 1997-02-19	13.80 1997-02-28	13.92 1997-02-03	13.80 1997-02-28	-0.86	1.22	-0.86
1997 January	22	13.95 1997-01-22	13.58 1997-01-02	13.58 1997-01-02	13.90 1997-01-31	2.36	2.72	0.00
1996 December	21	16.66 1996-12-03	13.54 1996-12-24	16.62 1996-12-02	13.73 1996-12-31	-17.39	0.24	-18.53
1996 November	20	16.65 1996-11-29	16.19 1996-11-04	16.19 1996-11-01	16.65 1996-11-29	2.84	2.84	0.00
1996 October	23	16.25 1996-10-07	16.09 1996-10-29	16.10 1996-10-01	16.18 1996-10-31	0.50	0.93	-0.06
1996 September	20	16.13 1996-09-30	15.42 1996-09-05	15.48 1996-09-03	16.13 1996-09-30	4.20	4.20	-0.39
1996 August	22	15.60 1996-08-28	15.10 1996-08-01	15.10 1996-08-01	15.49 1996-08-30	2.58	3.31	0.00
1996 July	22	15.48 1996-07-01	14.63 1996-07-16	15.48 1996-07-01	14.95 1996-07-31	-3.42	0.00	-5.49
1996 June	20	15.55 1996-06-05	15.16 1996-06-20	15.38 1996-06-03	15.38 1996-06-28	0.00	1.11	-1.43
1996 May	22	15.47 1996-05-24	14.73 1996-05-07	14.90 1996-05-01	15.39 1996-05-31	3.29	3.83	-1.14
1996 April	21	14.88 1996-04-30	14.09 1996-04-11	14.23 1996-04-01	14.88 1996-04-30	4.57	4.57	-0.98
1996 March	21	14.13 1996-03-29	13.65 1996-03-08	13.79 1996-03-01	14.13 1996-03-29	2.47	2.47	-1.02
1996 February	20	13.87 1996-02-28	13.41 1996-02-02	13.41 1996-02-01	13.84 1996-02-29	3.21	3.43	0.00
1996 January	22	13.36 1996-01-31	12.69 1996-01-10	13.15 1996-01-02	13.36 1996-01-31	1.60	1.60	-3.50
1995 December	20	14.50 1995-12-05	13.12 1995-12-28	14.34 1995-12-01	13.20 1995-12-29	-7.95	1.12	-8.51
1995 November	21	14.28 1995-11-30	13.89 1995-11-01	13.89 1995-11-01	14.28 1995-11-30	2.81	2.81	0.00
1995 October	22	13.95 1995-10-19	13.43 1995-10-10	13.73 1995-10-02	13.79 1995-10-31	0.44	1.60	-2.18
1995 September	20	13.92 1995-09-20	13.50 1995-09-01	13.50 1995-09-01	13.82 1995-09-29	2.37	3.11	0.00
1995 August	23	13.44 1995-08-31	13.10 1995-08-03	13.14 1995-08-01	13.44 1995-08-31	2.28	2.28	-0.30
1995 July	20	13.15 1995-07-31	12.53 1995-07-03	12.53 1995-07-03	13.15 1995-07-31	4.95	4.95	0.00
1995 June	22	12.52 1995-06-22	12.01 1995-06-09	12.05 1995-06-01	12.50 1995-06-30	3.73	3.90	-0.33
1995 May	22	12.12 1995-05-23	11.80 1995-05-01	11.80 1995-05-01	12.02 1995-05-31	1.86	2.71	0.00
1995 April	19	11.79 1995-04-28	11.61 1995-04-19	11.62 1995-04-03	11.79 1995-04-28	1.46	1.46	-0.09
1995 March	23	11.61 1995-03-28	11.15 1995-03-07	11.18 1995-03-01	11.58 1995-03-31	3.58	3.85	-0.27
1995 February	19	11.19 1995-02-28	10.83 1995-02-01	10.83 1995-02-01	11.19 1995-02-28	3.32	3.32	0.00
1995 January	21	10.91 1995-01-18	10.66 1995-01-05	10.67 1995-01-03	10.81 1995-01-31	1.31	2.25	-0.09
1994 December	21	10.79 1994-12-21	10.55 1994-12-09	10.62 1994-12-01	10.74 1994-12-30	1.13	1.60	-0.66
1994 November	21	10.91 1994-11-03	10.58 1994-11-23	10.88 1994-11-01	10.68 1994-11-30	-1.84	0.28	-2.76
1994 October	21	10.94 1994-10-31	10.66 1994-10-06	10.82 1994-10-03	10.94 1994-10-31	1.11	1.11	-1.48
1994 September	21	10.95 1994-09-15	10.75 1994-09-23	10.90 1994-09-01	10.85 1994-09-30	-0.46	0.46	-1.38
1994 August	23	10.94 1994-08-31	10.50 1994-08-05	10.55 1994-08-01	10.94 1994-08-31	3.70	3.70	-0.47
1994 July	20	10.53 1994-07-18	10.27 1994-07-01	10.27 1994-07-01	10.51 1994-07-29	2.34	2.53	0.00
1994 June	22	10.59 1994-06-06	10.22 1994-06-24	10.47 1994-06-01	10.23 1994-06-30	-2.29	1.15	-2.39
1994 May	21	10.66 1994-05-03	10.29 1994-05-16	10.65 1994-05-02	10.43 1994-05-31	-2.07	0.09	-3.38
1994 April	19	10.75 1994-04-07	10.17 1994-04-20	10.21 1994-04-04	10.62 1994-04-29	4.02	5.29	-0.39
1994 March	23	11.21 1994-03-23	10.37 1994-03-31	10.91 1994-03-01	10.37 1994-03-31	-4.95	2.75	-4.95
1994 February	19	11.09 1994-02-02	10.79 1994-02-04	11.04 1994-02-01	10.97 1994-02-28	-0.63	0.45	-2.26
1994 January	21	11.01 1994-01-31	10.42 1994-01-03	10.42 1994-01-03	11.01 1994-01-31	5.66	5.66	0.00
1993 December	22	10.55 1993-12-31	10.21 1993-12-15	10.22 1993-12-01	10.55 1993-12-31	3.23	3.23	-0.10
1993 November	21	10.51 1993-11-01	9.82 1993-11-22	10.51 1993-11-01	10.13 1993-11-30	-3.62	0.00	-6.57
1993 October	21	10.57 1993-10-15	10.25 1993-10-26	10.51 1993-10-01	10.42 1993-10-29	-0.86	0.57	-2.47
1993 September	21	10.60 1993-09-28	9.96 1993-09-08	10.13 1993-09-01	10.48 1993-09-30	3.46	4.64	-1.68
1993 August	6	10.08 1993-08-31	9.98 1993-08-27	10.00 1993-08-24	10.08 1993-08-31	0.80	0.80	-0.20

VLAAX Dividends

This table shows historical dividends paid by VLAAX.
There were at least 33 dividends paid by VLAAX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.65	3.58		298.48				3.32
2020-12-10	0.23400	0.54	reintroduced	364	-	-	-	0.54
2019-12-12	0.67100	1.80	reintroduced	358	-	-	-	1.76
2018-12-19	0.97000	3.20	reintroduced	356	-	-	-	3.12
2017-12-28	1.37000	4.25	reintroduced	372	-	-	-	4.34
2016-12-21	0.68000	2.36	reintroduced	365	-	-	-	2.36
2015-12-22	0.83000	3.00	reintroduced	365	-	-	-	3.00
2014-12-22	0.60000	2.13	reintroduced	363	-	-	-	2.12
2013-12-24	0.72000	2.71	reintroduced	361	-	-	-	2.68
2012-12-28	0.63000	2.76	reintroduced	366	-	-	-	2.77
2011-12-28	0.68000	3.25	reintroduced	372	-	-	-	3.31
2010-12-21	0.09000	0.45	reintroduced	364	-	-	-	0.45
2009-12-22	0.14000	0.81	reintroduced	364	-	-	-	0.81
2008-12-23	0.54000	3.72	reintroduced	371	-	-	-	3.78
2007-12-18	1.81000	8.39	reintroduced	364	-	-	-	8.37
2006-12-19	1.53000	7.41	reintroduced	364	-	-	-	7.39
2005-12-20	1.85000	8.96	reintroduced	364	-	-	-	8.93
2004-12-21	0.03000	0.15	reintroduced	364	-	-	-	0.15
2003-12-23	0.04000	0.27	reintroduced	298	-	-	-	0.22
2003-02-28	0.03000	2.68	monthly	28	-	-	-	0.21
2003-01-31	0.03000	2.06	monthly	36	-	-	-	0.20
2002-12-26	0.01000	0.90	monthly	27	-	-	-	0.07
2002-11-29	0.03000	0.39	custom	182	-	-	-	0.19
2002-05-31	0.04000	2.71	monthly	31	-	-	-	0.23
2002-04-30	0.04000	0.67	custom	125	-	-	-	0.23
2001-12-26	0.06000	0.34	reintroduced	371	-	-	-	0.35
2000-12-20	0.73000	3.80	reintroduced	372	-	-	-	3.88
1999-12-14	1.48000	7.74	reintroduced	364	-	-	-	7.72
1998-12-15	0.28000	1.75	reintroduced	362	-	-	-	1.74
1997-12-18	2.08000	15.05	reintroduced	359	-	-	-	14.80
1996-12-24	2.94000	21.89	reintroduced	362	-	-	-	21.71
1995-12-28	0.12000	0.90	reintroduced	371	-	-	-	0.91
1994-12-22	0.06000	0.56	reintroduced	365	-	-	-	0.56
1993-12-22	0.05000	0.49	reintroduced	0	-	-	-	0.49

VLAAX Stock Splits

This table shows VLAAX stock splits.

There are no VLAAX stock splits to display.

VLAAX Basic Information

Ticker, symbol:

VLAAX
Full title:

Value Line Asset Allocation Fund Investor Class
First trading day:

1993-08-24
Last trading day:

2022-10-26
Total trading days:

6,962
Last close price:

37.45 (+0.94%)
Stock Exchange:

Nasdaq
Address:

Value Line Asset Allocation Fund Inc
Description:

The investment seeks to achieve a high total investment return consistent with reasonable risk. To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
Phone number:

800-243-2729

Best intraday sessions of VLAAX

This table shows top 0 best intraday sessions of VLAAX.

No data to display.

Worst intraday sessions of VLAAX

This table shows the worst 0 intraday sessions of VLAAX.

No data to display.

Best after-hours sessions of VLAAX

This table shows top 0 best after-hours sessions of VLAAX.

Position	Date	Percentage
1	2008-10-10	9.97
2	2008-10-27	7.16
3	2020-03-23	6.20
4	2008-11-12	5.74
5	2002-07-23	5.61
6	2009-03-20	5.10
7	2008-11-21	5.09
8	2020-03-25	4.98
9	1998-09-04	4.80
10	2002-07-26	4.71
11	2008-11-20	4.63
12	2020-03-12	4.61
13	2008-12-15	4.60
14	2020-04-03	4.53
15	2000-05-26	4.52
16	2011-08-08	4.50
17	2009-03-09	4.44
18	2000-12-04	4.24
19	2001-09-21	4.16
20	2000-04-17	4.05
21	2001-01-02	4.00
22	1998-10-08	3.98
23	2000-06-01	3.88
24	2001-04-04	3.86
25	2008-11-25	3.82
26	1998-10-14	3.78
27	2008-10-15	3.68
28	2011-08-10	3.66
29	2008-10-17	3.56
30	1994-04-04	3.53
31	2000-12-21	3.48
32	2011-11-29	3.42
33	2000-04-24	3.35
34	1998-08-31	3.32
35	2001-04-17	3.30
36	2011-10-26	3.29
37	2010-05-07	3.29
38	2011-08-22	3.28
39	2008-12-05	3.27
40	2008-03-17	3.26
41	2008-10-29	3.24
42	2000-05-31	3.15
43	2000-12-07	3.12
44	2009-04-01	3.10
45	2009-01-20	3.10
46	2008-12-04	3.09
47	2020-02-28	3.00
48	2020-03-16	2.99
49	2009-03-11	2.98
50	2009-04-08	2.97
51	1998-10-09	2.97
52	2000-10-12	2.95
53	2000-04-14	2.95
54	2001-10-02	2.90
55	2020-03-03	2.90
56	2000-03-15	2.89
57	2018-12-24	2.88
58	2011-11-25	2.87
59	2000-10-18	2.86
60	2008-11-03	2.83
61	2009-02-23	2.81
62	2011-10-07	2.81
63	2008-12-01	2.80
64	2002-08-05	2.77
65	1998-09-22	2.77
66	2000-10-30	2.74
67	2009-01-27	2.73
68	2011-08-26	2.73
69	2002-08-13	2.71
70	2002-07-03	2.70
71	2002-10-10	2.68
72	2008-09-17	2.66
73	2020-03-09	2.61
74	2009-03-25	2.59
75	2008-09-29	2.57
76	2001-04-09	2.57
77	2009-05-22	2.56
78	2008-03-31	2.56
79	2003-03-12	2.55
80	2007-09-17	2.55
81	2008-03-10	2.54
82	2002-10-14	2.52
83	2007-11-27	2.52
84	2009-03-16	2.51
85	2008-12-29	2.51
86	2009-05-29	2.48
87	2009-05-01	2.47
88	2001-03-22	2.47
89	2011-10-03	2.47
90	2002-10-09	2.46
91	2000-03-02	2.46
92	2006-06-14	2.44
93	2006-06-28	2.40
94	2008-09-18	2.39
95	2000-11-13	2.36
96	2003-03-14	2.35
97	2008-12-31	2.34
98	2001-07-11	2.33
99	2000-12-26	2.33
100	1998-10-15	2.33

Worst after-hours sessions of VLAAX

This table shows the worst 0 after-hours sessions of VLAAX.

Position	Date	Percentage
1	1996-12-23	-17.64
2	1997-12-17	-13.91
3	1995-12-27	-9.33
4	2008-10-14	-8.19
5	1999-12-13	-8.06
6	2005-12-19	-7.96
7	2020-03-13	-7.83
8	2008-11-28	-7.50
9	2007-12-17	-7.09
10	2006-12-18	-6.67
11	1998-08-28	-6.36
12	2020-03-11	-6.05
13	2022-04-29	-5.88
14	2000-04-13	-5.67
15	2011-08-05	-5.44
16	2008-11-19	-5.40
17	2008-10-21	-5.10
18	2008-09-26	-5.08
19	2008-11-18	-5.06
20	2000-12-29	-5.04
21	2008-10-08	-5.03
22	2020-03-17	-4.84
23	2001-09-10	-4.66
24	2020-03-06	-4.47
25	2011-08-17	-4.39
26	1998-09-30	-4.38
27	2008-11-05	-4.31
28	2008-12-22	-4.29
29	2008-10-01	-4.25
30	2011-12-27	-4.25
31	2009-01-16	-4.21
32	2008-11-04	-4.19
33	2008-11-11	-4.18
34	2009-02-27	-4.06
35	2008-11-13	-4.06
36	1998-10-07	-3.98
37	2017-12-27	-3.95
38	2011-08-03	-3.92
39	2000-12-20	-3.82
40	2000-03-31	-3.78
41	2018-12-18	-3.78
42	1998-10-02	-3.74
43	1998-08-26	-3.65
44	2001-03-09	-3.53
45	2022-04-20	-3.49
46	2008-10-06	-3.44
47	2008-10-24	-3.42
48	2000-04-11	-3.41
49	2012-12-27	-3.32
50	2009-03-04	-3.29
51	2009-04-17	-3.25
52	2020-03-10	-3.21
53	2009-02-13	-3.20
54	2009-02-09	-3.18
55	1998-10-06	-3.17
56	2009-02-20	-3.16
57	2008-09-16	-3.14
58	2011-11-08	-3.09
59	2001-01-04	-3.08
60	2020-06-10	-3.02
61	2008-12-10	-2.98
62	1997-10-24	-2.97
63	2008-10-20	-2.96
64	2000-12-19	-2.94
65	2001-09-19	-2.93
66	2011-09-30	-2.91
67	2011-08-09	-2.90
68	2008-10-03	-2.89
69	2000-05-09	-2.89
70	2020-03-31	-2.88
71	2001-04-02	-2.88
72	2000-05-22	-2.88
73	2000-04-07	-2.87
74	1999-04-16	-2.82
75	2002-07-19	-2.76
76	1998-08-03	-2.76
77	2009-01-13	-2.75
78	2000-10-24	-2.75
79	2008-09-19	-2.73
80	2008-10-23	-2.73
81	2001-01-03	-2.69
82	2008-12-03	-2.67
83	2002-08-01	-2.64
84	2015-08-21	-2.62
85	2020-03-19	-2.60
86	2008-09-12	-2.59
87	2007-02-26	-2.58
88	2022-04-28	-2.57
89	2009-05-12	-2.57
90	2010-06-03	-2.54
91	2008-09-08	-2.54
92	2011-09-21	-2.52
93	1998-04-24	-2.51
94	2020-02-26	-2.51
95	2016-12-20	-2.47
96	2009-01-06	-2.47
97	2010-05-19	-2.45
98	2018-02-02	-2.45
99	1994-02-03	-2.44
100	2009-03-27	-2.43

About Contacts Privacy policy Terms and conditions Cookie policy

Data updated: 2023-02-24 04:10:01

VLAAX information

Full title

Value Line Asset Allocation Fund Investor Class
First trading day

1993-08-24
Last trading day

2022-10-26
Total trading days

6,962
Last close price

37.45 (+0.94%)
Stock Exchange

Nasdaq
Address

Value Line Asset Allocation Fund Inc
Phone number

800-243-2729
Description

The investment seeks to achieve a high total investment return consistent with reasonable risk. To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.

Explore the history of stocks

Alternative shorter domain ( www.sph.cash )

Ticker database Stock screener Calculators

156 -- 10 MB -- sph.live

This feature is coming soon!

We are constantly developing StocksPriceHistory.com, so we will add this feature in the near future!

Type in something to see the results...