VLIIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	15.84	15.84	15.84	15.84	-	-
Jul 8, 2026	15.84	15.84	15.84	15.84	15.84	-0.06%
Jul 7, 2026	15.85	15.85	15.85	15.85	15.85	-1.06%
Jul 6, 2026	16.02	16.02	16.02	16.02	16.02	1.20%
Jul 2, 2026	15.83	15.83	15.83	15.83	15.83	-0.50%
Jul 1, 2026	15.91	15.91	15.91	15.91	15.91	-0.44%
Jun 30, 2026	15.98	15.98	15.98	15.98	15.98	0.50%
Jun 29, 2026	15.90	15.90	15.90	15.90	15.90	1.27%
Jun 26, 2026	15.70	15.70	15.70	15.70	15.70	-0.06%
Jun 25, 2026	15.71	15.71	15.71	15.71	15.71	0.38%
Jun 24, 2026	15.65	15.65	15.65	15.65	15.65	-0.19%
Jun 23, 2026	15.68	15.68	15.68	15.68	15.68	-2.18%
Jun 22, 2026	16.03	16.03	16.03	16.03	16.03	-0.37%
Jun 18, 2026	16.09	16.09	16.09	16.09	16.09	1.45%
Jun 17, 2026	15.86	15.86	15.86	15.86	15.86	-0.56%
Jun 16, 2026	15.95	15.95	15.95	15.95	15.95	-1.24%
Jun 15, 2026	16.15	16.15	16.15	16.15	16.15	2.60%
Jun 12, 2026	15.74	15.74	15.74	15.74	15.74	0.64%
Jun 11, 2026	15.64	15.64	15.64	15.64	15.64	2.29%
Jun 10, 2026	15.29	15.29	15.29	15.29	15.29	-1.80%
Jun 9, 2026	15.57	15.57	15.57	15.57	15.57	-0.89%
Jun 8, 2026	15.71	15.71	15.71	15.71	15.71	1.03%
Jun 5, 2026	15.55	15.55	15.55	15.55	15.55	-3.77%
Jun 4, 2026	16.16	16.16	16.16	16.16	16.16	-0.68%
Jun 3, 2026	16.27	16.27	16.27	16.27	16.27	-0.37%
Jun 2, 2026	16.33	16.33	16.33	16.33	16.33	-0.61%
Jun 1, 2026	16.43	16.43	16.43	16.43	16.43	1.05%
May 29, 2026	16.26	16.26	16.26	16.26	16.26	1.12%
May 28, 2026	16.08	16.08	16.08	16.08	16.08	1.20%
May 27, 2026	15.89	15.89	15.89	15.89	15.89	0.25%
May 26, 2026	15.85	15.85	15.85	15.85	15.85	1.93%
May 22, 2026	15.55	15.55	15.55	15.55	15.55	0.06%
May 21, 2026	15.54	15.54	15.54	15.54	15.54	0.52%
May 20, 2026	15.46	15.46	15.46	15.46	15.46	1.78%
May 19, 2026	15.19	15.19	15.19	15.19	15.19	-0.72%
May 18, 2026	15.30	15.30	15.30	15.30	15.30	-0.39%
May 15, 2026	15.36	15.36	15.36	15.36	15.36	-1.85%
May 14, 2026	15.65	15.65	15.65	15.65	15.65	0.64%
May 13, 2026	15.55	15.55	15.55	15.55	15.55	0.65%
May 12, 2026	15.45	15.45	15.45	15.45	15.45	-0.77%
May 11, 2026	15.57	15.57	15.57	15.57	15.57	0.45%
May 8, 2026	15.50	15.50	15.50	15.50	15.50	1.57%
May 7, 2026	15.26	15.26	15.26	15.26	15.26	-0.97%
May 6, 2026	15.41	15.41	15.41	15.41	15.41	2.53%
May 5, 2026	15.03	15.03	15.03	15.03	15.03	0.87%
May 4, 2026	14.90	14.90	14.90	14.90	14.90	0.13%
May 1, 2026	14.88	14.88	14.88	14.88	14.88	0.88%
Apr 30, 2026	14.75	14.75	14.75	14.75	14.75	0.68%
Apr 29, 2026	14.65	14.65	14.65	14.65	14.65	0.07%
Apr 28, 2026	14.64	14.64	14.64	14.64	14.64	-1.01%