3404 - Price History

Monthly price history for VFL (3404)

DateAdjusted priceReal price
April 2024 $10.13 $10.13
March 2024 $10.36 $10.36
February 2024 $10.23 $10.27
January 2024 $10.08 $10.16
December 2023 $10.10 $10.21
November 2023 $9.38 $9.51
October 2023 $7.91 $8.05
September 2023 $8.42 $8.61
August 2023 $9.23 $9.47
July 2023 $9.78 $10.06
June 2023 $9.72 $10.04
May 2023 $9.71 $10.06
April 2023 $10 $10.41
March 2023 $10.21 $10.67
February 2023 $9.99 $10.49
January 2023 $10.49 $11.06
December 2022 $9.80 $10.37
November 2022 $10.80 $11.48
October 2022 $9.74 $10.40
September 2022 $10.16 $10.89
August 2022 $11.31 $12.17
July 2022 $11.62 $12.55
June 2022 $10.44 $11.31
May 2022 $11.03 $12
April 2022 $10.75 $11.74
March 2022 $11.54 $12.65
February 2022 $11.96 $13.16
January 2022 $11.86 $13.10
December 2021 $12.74 $14.12
November 2021 $12.56 $14.05
October 2021 $12.17 $13.66
September 2021 $12.52 $14.10
August 2021 $12.69 $14.34
July 2021 $12.66 $14.35
June 2021 $12.43 $14.13
May 2021 $12.09 $13.79
April 2021 $11.77 $13.47
March 2021 $11.43 $13.12
February 2021 $11.29 $13
January 2021 $11.62 $13.42
December 2020 $11.36 $13.17
November 2020 $10.97 $12.81
October 2020 $10.41 $12.20
September 2020 $10.49 $12.34
August 2020 $10.68 $12.60
July 2020 $10.86 $12.85
June 2020 $10.31 $12.24
May 2020 $10.06 $11.99
April 2020 $9.47 $11.33
March 2020 $10.20 $12.24
February 2020 $11.28 $13.60
January 2020 $11.42 $13.81
December 2019 $10.95 $13.29
November 2019 $10.72 $13.16
October 2019 $10.74 $13.22
September 2019 $10.88 $13.45
August 2019 $11.32 $14.03
July 2019 $11 $13.68
June 2019 $10.58 $13.21
May 2019 $10.57 $13.25
April 2019 $10.26 $12.90
March 2019 $10.05 $12.69
February 2019 $9.77 $12.39
January 2019 $9.69 $12.34
December 2018 $9.32 $11.91
November 2018 $9.32 $11.96
October 2018 $9.25 $11.92
September 2018 $9.36 $12.12
August 2018 $9.56 $12.43
July 2018 $9.56 $12.47
June 2018 $9.50 $12.45
May 2018 $9.54 $12.54
April 2018 $9.43 $12.45
March 2018 $9.52 $12.62
February 2018 $9.56 $12.73
January 2018 $9.62 $12.86
December 2017 $9.88 $13.26
November 2017 $9.86 $13.28
October 2017 $9.89 $13.37
September 2017 $9.97 $13.53
August 2017 $9.98 $13.59
July 2017 $9.96 $13.61
June 2017 $9.73 $13.35
May 2017 $9.83 $13.54
April 2017 $9.40 $12.99
March 2017 $9.33 $12.94
February 2017 $9.37 $13.05
January 2017 $9.44 $13.21
December 2016 $9.37 $13.16
November 2016 $9.11 $12.85
October 2016 $9.80 $13.88
September 2016 $9.90 $14.07
August 2016 $10.10 $14.42
July 2016 $10.20 $14.61
June 2016 $10.29 $14.81
May 2016 $9.72 $14.05
April 2016 $9.68 $14.05
March 2016 $9.47 $13.80
February 2016 $9.17 $13.42
January 2016 $9.18 $13.49
December 2015 $8.80 $12.99
November 2015 $8.78 $13.02
October 2015 $8.70 $12.97
September 2015 $8.54 $12.80
August 2015 $8.38 $12.62
July 2015 $8.41 $12.73
June 2015 $8.31 $12.65
May 2015 $8.38 $12.82
April 2015 $8.57 $13.17
March 2015 $8.50 $13.14
February 2015 $8.49 $13.18
January 2015 $8.72 $13.60
December 2014 $8.35 $13.09
November 2014 $8.17 $12.88
October 2014 $8.18 $12.96
September 2014 $8.02 $12.76
August 2014 $8.16 $13.05
July 2014 $7.92 $12.73
June 2014 $7.98 $12.90
May 2014 $8.09 $13.14
April 2014 $7.76 $12.66
March 2014 $7.53 $12.35
February 2014 $7.47 $12.31
January 2014 $7.33 $12.14
December 2013 $7.02 $11.68
November 2013 $6.93 $11.59
October 2013 $7.07 $11.89
September 2013 $7.04 $11.90
August 2013 $6.77 $11.50
July 2013 $6.94 $11.85
June 2013 $7.40 $12.71
May 2013 $7.81 $13.47
April 2013 $8.40 $14.55
March 2013 $8.33 $14.48
February 2013 $8.46 $14.75
January 2013 $8.37 $14.65
December 2012 $7.98 $14.03
November 2012 $8.54 $15.07
October 2012 $8.28 $14.67
September 2012 $7.98 $14.18
August 2012 $7.76 $13.84
July 2012 $7.77 $13.91
June 2012 $7.58 $13.62
May 2012 $7.58 $13.66
April 2012 $7.50 $13.55
March 2012 $7.30 $13.24
February 2012 $7.29 $13.27
January 2012 $7.26 $13.27
December 2011 $7.04 $12.91
November 2011 $6.83 $12.57
October 2011 $6.75 $12.45
September 2011 $7.05 $13.06
August 2011 $6.90 $12.83
July 2011 $6.70 $12.50
June 2011 $6.68 $12.50
May 2011 $6.57 $12.34
April 2011 $6.42 $12.11
March 2011 $6.44 $12.20
February 2011 $6.35 $12.06
January 2011 $6.20 $11.83
December 2010 $6.31 $12.09
November 2010 $6.42 $12.33
October 2010 $6.69 $12.91
September 2010 $6.77 $13.10
August 2010 $6.75 $13.11
July 2010 $6.57 $12.80
June 2010 $6.43 $12.57
May 2010 $6.49 $12.72
April 2010 $6.23 $12.26
March 2010 $6.15 $12.14
February 2010 $6.16 $12.20
January 2010 $6.06 $12.05
December 2009 $6.15 $12.28
November 2009 $6.38 $12.78
October 2009 $5.97 $11.99
September 2009 $6.28 $12.67
August 2009 $5.92 $11.99
July 2009 $5.96 $12.10
June 2009 $5.72 $11.65
May 2009 $5.72 $11.70
April 2009 $5.53 $11.35
March 2009 $5.26 $10.85
February 2009 $5.79 $11.98
January 2009 $5.46 $11.35
December 2008 $4.55 $9.48
November 2008 $4.03 $8.45
October 2008 $4.41 $9.30
September 2008 $4.41 $9.35
August 2008 $5.39 $11.46
July 2008 $5.34 $11.41
June 2008 $5.40 $11.57
May 2008 $5.72 $12.32
April 2008 $5.62 $12.15
March 2008 $5.50 $11.95
February 2008 $5.39 $11.75
January 2008 $5.83 $12.76
December 2007 $5.64 $12.40
November 2007 $5.48 $12.09
October 2007 $5.63 $12.49
September 2007 $5.69 $12.68
August 2007 $5.65 $12.68
July 2007 $5.83 $13.15
June 2007 $5.87 $13.30
May 2007 $6.34 $14.41
April 2007 $6.28 $14.33
March 2007 $6.34 $14.53
February 2007 $6.27 $14.43
January 2007 $6.31 $14.58
December 2006 $6.33 $14.70
November 2006 $6.62 $15.45
October 2006 $6.88 $16.15
September 2006 $6.60 $15.54
August 2006 $6.36 $15.08
July 2006 $6.27 $14.94
June 2006 $6.49 $15.54
May 2006 $6.89 $16.57
April 2006 $6.70 $16.20
March 2006 $6.61 $16.05
February 2006 $6.88 $16.80
January 2006 $6.93 $16.99
December 2005 $6.59 $16.25
November 2005 $6.16 $15.48
October 2005 $6.11 $15.45
September 2005 $6.43 $16.34
August 2005 $6.87 $17.55
July 2005 $6.63 $17
June 2005 $6.50 $16.76
May 2005 $6.37 $16.50
April 2005 $6.21 $16.17
March 2005 $5.75 $15.05
February 2005 $6.12 $16.09
January 2005 $6.24 $16.50
December 2004 $6.49 $17.25
November 2004 $6.12 $16.46
October 2004 $6.11 $16.50
September 2004 $5.76 $15.63
August 2004 $5.77 $15.75
July 2004 $5.56 $15.26
June 2004 $5.28 $14.58
May 2004 $5.38 $14.95
April 2004 $5.21 $14.55
March 2004 $5.92 $16.65
February 2004 $5.92 $16.73
January 2004 $5.92 $16.80
December 2003 $5.66 $16.15
November 2003 $5.58 $16.03
October 2003 $5.36 $15.48
September 2003 $5.30 $15.40
August 2003 $4.94 $14.45
July 2003 $5.05 $14.85
June 2003 $5.65 $16.70
May 2003 $5.54 $16.45
April 2003 $5.24 $15.65
March 2003 $5.02 $15.05
February 2003 $4.98 $15.01
January 2003 $4.93 $14.95
December 2002 $5.02 $15.30
November 2002 $4.94 $15.14
October 2002 $4.94 $15.22
September 2002 $5.12 $15.85
August 2002 $5.03 $15.64
July 2002 $4.96 $15.53
June 2002 $4.83 $15.20
May 2002 $4.67 $14.76
April 2002 $4.61 $14.63
March 2002 $4.39 $14.02
February 2002 $4.49 $14.40
January 2002 $4.46 $14.39
December 2001 $4.43 $14.36
November 2001 $4.36 $14.19
October 2001 $4.48 $14.64
September 2001 $4.34 $14.25
August 2001 $4.26 $14.06
July 2001 $4.14 $13.73
June 2001 $4.06 $13.52
May 2001 $4.08 $13.67
April 2001 $3.98 $13.39
March 2001 $3.90 $13.18
February 2001 $3.97 $13.49
January 2001 $4.06 $13.86
December 2000 $3.86 $13.25
November 2000 $3.63 $12.50
October 2000 $3.54 $12.25
September 2000 $3.55 $12.38
August 2000 $3.55 $12.44
July 2000 $3.54 $12.44
June 2000 $3.39 $12
May 2000 $3.27 $11.62
April 2000 $3.30 $11.81
March 2000 $3.27 $11.75
February 2000 $3.22 $11.62
January 2000 $3.25 $11.81
December 1999 $3.30 $12.06
November 1999 $3.30 $12.12
October 1999 $3.37 $12.44
September 1999 $3.54 $13.12
August 1999 $3.66 $13.62
July 1999 $3.83 $14.31
June 1999 $3.88 $14.56
May 1999 $3.93 $14.81
April 1999 $3.96 $15
March 1999 $3.88 $14.75
February 1999 $3.86 $14.75
January 1999 $3.86 $14.81
December 1998 $3.96 $15.25
November 1998 $3.83 $14.81
October 1998 $3.83 $14.88
September 1998 $3.81 $14.88
August 1998 $3.73 $14.62
July 1998 $3.67 $14.44
June 1998 $3.65 $14.44
May 1998 $3.62 $14.38
April 1998 $3.54 $14.12
March 1998 $3.57 $14.31
February 1998 $3.57 $14.38
January 1998 $3.64 $14.69
December 1997 $3.53 $14.31
November 1997 $3.42 $13.94
October 1997 $3.37 $13.81
September 1997 $3.36 $13.81
August 1997 $3.33 $13.75
July 1997 $3.27 $13.56
June 1997 $3.30 $13.75
May 1997 $3.13 $13.12
April 1997 $3.09 $13
March 1997 $2.95 $12.50
February 1997 $3.09 $13.12
January 1997 $3.01 $12.88
December 1996 $2.97 $12.75
November 1996 $3.04 $13.12
October 1996 $2.91 $12.62
September 1996 $2.84 $12.38
August 1996 $2.94 $12.88
July 1996 $2.87 $12.62
June 1996 $2.85 $12.62
May 1996 $2.76 $12.25
April 1996 $2.83 $12.62
March 1996 $2.84 $12.75
February 1996 $2.88 $13
January 1996 $2.81 $12.75
December 1995 $2.66 $12.12
November 1995 $2.68 $12.25
October 1995 $2.61 $12
September 1995 $2.54 $11.75
August 1995 $2.48 $11.50
July 1995 $2.49 $11.62
June 1995 $2.56 $12
May 1995 $2.57 $12.12
April 1995 $2.50 $11.88
March 1995 $2.57 $12.25
February 1995 $2.56 $12.25
January 1995 $2.39 $11.50
December 1994 $2.12 $10.25
November 1994 $2.18 $10.62
October 1994 $2.27 $11.12
September 1994 $2.26 $11.12
August 1994 $2.52 $12.50
July 1994 $2.33 $11.62
June 1994 $2.40 $12
May 1994 $2.51 $12.62
April 1994 $2.49 $12.62
March 1994 $2.45 $12.50
February 1994 $2.76 $14.12
January 1994 $2.75 $14.12
December 1993 $2.76 $14.25
November 1993 $2.72 $14.12
October 1993 $2.80 $14.62
September 1993 $2.74 $14.38
August 1993 $2.75 $14.50
July 1993 $2.81 $14.88
June 1993 $2.82 $15
May 1993 $2.81 $15
April 1993 $2.82 $15.12
March 1993 $2.82 $15.12
February 1993 $2.82 $15.12

VFL

Price: $9.88

52 week price:
7.93
10.77

Dividend Yield: 0.05%

5-year range yield:
0.05%
14.14%

Forward Dividend Yield: 5.43%

Payout Ratio: -122.73%

Payout Ratio Range:
-4713.09%
95.24%

Dividend Per Share: 0.54 USD

Earnings Per Share: -0.44 USD

P/E Ratio: -23.06

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 11873

Market Capitalization: 123.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

Links: