Value Line Capital Appreciation Instl (VLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.08 (0.56%)
Aug 29, 2025, 8:07 AM EDT
VLIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 29, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | - | - |
Aug 28, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.56% |
Aug 27, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.07% |
Aug 26, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
Aug 25, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.42% |
Aug 22, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.84% |
Aug 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.21% |
Aug 20, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.21% |
Aug 19, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.39% |
Aug 18, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.14% |
Aug 15, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.07% |
Aug 14, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.14% |
Aug 13, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.35% |
Aug 12, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.99% |
Aug 11, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Aug 8, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.28% |
Aug 7, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.28% |
Aug 6, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.57% |
Aug 5, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.71% |
Aug 4, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.43% |
Aug 1, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.69% |
Jul 31, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.21% |
Jul 30, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
Jul 29, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.77% |
Jul 28, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
Jul 25, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.35% |
Jul 24, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.07% |
Jul 23, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
Jul 22, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.42% |
Jul 21, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
Jul 18, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jul 17, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
Jul 16, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.57% |
Jul 15, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.21% |
Jul 14, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.43% |
Jul 11, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
Jul 10, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.43% |
Jul 9, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.79% |
Jul 8, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.07% |
Jul 7, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.78% |
Jul 3, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.50% |
Jul 2, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.65% |
Jul 1, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.00% |
Jun 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.57% |
Jun 27, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
Jun 26, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.94% |
Jun 25, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
Jun 24, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 2.00% |
Jun 23, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.82% |
Jun 20, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |