3404 - Price History
Monthly price history for VFL (3404)
Date | Adjusted price | Real 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
Dividend Yield: 0.05%
Forward Dividend Yield: 5.43%
Payout Ratio: -122.73%
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