Value Line Capital Appreciation Instl (VLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.06 (-0.39%)
Oct 17, 2025, 8:07 AM EDT
VLIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | - | - |
Oct 16, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.39% |
Oct 15, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.73% |
Oct 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.66% |
Oct 13, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.10% |
Oct 9, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.32% |
Oct 8, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.24% |
Oct 7, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.59% |
Oct 6, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.72% |
Oct 3, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.13% |
Oct 2, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.59% |
Oct 1, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
Sep 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
Sep 29, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.20% |
Sep 26, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.40% |
Sep 25, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.87% |
Sep 24, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.27% |
Sep 23, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.53% |
Sep 22, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
Sep 19, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
Sep 18, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.73% |
Sep 17, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
Sep 16, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.20% |
Sep 15, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.74% |
Sep 12, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Sep 11, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.61% |
Sep 10, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
Sep 9, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.55% |
Sep 8, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.04% |
Sep 5, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.07% |
Sep 4, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
Sep 3, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.42% |
Sep 2, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.35% |
Aug 29, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.69% |
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% |