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Value Line Asset Allocation Instl (VLAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.63+0.35 (+0.83%)
As of 08:06AM EDT. Market open.
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 202442.6342.6342.6342.6342.63-
26 Mar 202442.2842.2842.2842.2842.28-
25 Mar 202442.2642.2642.2642.2642.26-
22 Mar 202442.4242.4242.4242.4242.42-
21 Mar 202442.5442.5442.5442.5442.54-
20 Mar 202442.4342.4342.4342.4342.43-
19 Mar 202442.3042.3042.3042.3042.30-
18 Mar 202441.9841.9841.9841.9841.98-
15 Mar 202441.9241.9241.9241.9241.92-
14 Mar 202442.2442.2442.2442.2442.24-
13 Mar 202442.4742.4742.4742.4742.47-
12 Mar 202442.7042.7042.7042.7042.70-
11 Mar 202442.4042.4042.4042.4042.40-
08 Mar 202442.4842.4842.4842.4842.48-
07 Mar 202442.7042.7042.7042.7042.70-
06 Mar 202442.4542.4542.4542.4542.45-
05 Mar 202442.2542.2542.2542.2542.25-
04 Mar 202442.5842.5842.5842.5842.58-
01 Mar 202442.5642.5642.5642.5642.56-
29 Feb 202442.3542.3542.3542.3542.35-
28 Feb 202442.3642.3642.3642.3642.36-
27 Feb 202442.2742.2742.2742.2742.27-
26 Feb 202442.3942.3942.3942.3942.39-
23 Feb 202442.4642.4642.4642.4642.46-
22 Feb 202442.2742.2742.2742.2742.27-
21 Feb 202441.6941.6941.6941.6941.69-
20 Feb 202441.7041.7041.7041.7041.70-
16 Feb 202441.8041.8041.8041.8041.80-
15 Feb 202442.0942.0942.0942.0942.09-
14 Feb 202441.8941.8941.8941.8941.89-
13 Feb 202441.4341.4341.4341.4341.43-
12 Feb 202441.9141.9141.9141.9141.91-
09 Feb 202442.1842.1842.1842.1842.18-
08 Feb 202442.0542.0542.0542.0542.05-
07 Feb 202442.0242.0242.0242.0242.02-
06 Feb 202441.8241.8241.8241.8241.82-
05 Feb 202441.8141.8141.8141.8141.81-
02 Feb 202441.9541.9541.9541.9541.95-
01 Feb 202441.9741.9741.9741.9741.97-
31 Jan 202441.5141.5141.5141.5141.51-
30 Jan 202441.7241.7241.7241.7241.72-
29 Jan 202441.6641.6641.6641.6641.66-
26 Jan 202441.3441.3441.3441.3441.34-
25 Jan 202441.4841.4841.4841.4841.48-
24 Jan 202441.3041.3041.3041.3041.30-
23 Jan 202441.4641.4641.4641.4641.46-
22 Jan 202441.5041.5041.5041.5041.50-
19 Jan 202441.2341.2341.2341.2341.23-
18 Jan 202440.9640.9640.9640.9640.96-
17 Jan 202440.7140.7140.7140.7140.71-
16 Jan 202440.7640.7640.7640.7640.76-
12 Jan 202440.9240.9240.9240.9240.92-
11 Jan 202440.7440.7440.7440.7440.74-
10 Jan 202440.5840.5840.5840.5840.58-
09 Jan 202440.3540.3540.3540.3540.35-
08 Jan 202440.3340.3340.3340.3340.33-
05 Jan 202439.9039.9039.9039.9039.90-
04 Jan 202439.9639.9639.9639.9639.96-
03 Jan 202440.0440.0440.0440.0440.04-
02 Jan 202440.3540.3540.3540.3540.35-
29 Dec 202340.8040.8040.8040.8040.80-
28 Dec 202340.8340.8340.8340.8340.83-
27 Dec 202340.8640.8640.8640.8640.86-
26 Dec 202340.7240.7240.7240.7240.72-
22 Dec 202340.6240.6240.6240.6240.62-
21 Dec 202340.5340.5340.5340.5340.53-
20 Dec 202340.2040.2040.2040.2040.20-
19 Dec 202340.5140.5140.5140.5140.51-
18 Dec 202340.4640.4640.4640.4640.46-
15 Dec 202340.2740.2740.2740.2740.27-
14 Dec 202340.3540.3540.3540.3540.35-
13 Dec 202340.6640.6640.6640.6640.66-
13 Dec 20230.535 Dividend
13 Dec 20233.588 Capital gain
12 Dec 202344.3144.3144.3144.3140.19-
11 Dec 202344.0144.0144.0144.0139.91-
08 Dec 202343.6343.6343.6343.6339.57-
07 Dec 202343.5843.5843.5843.5839.52-
06 Dec 202343.5143.5143.5143.5139.46-
05 Dec 202343.5543.5543.5543.5539.50-
04 Dec 202343.5743.5743.5743.5739.52-
01 Dec 202343.6543.6543.6543.6539.59-
30 Nov 202343.2743.2743.2743.2739.24-
29 Nov 202343.1143.1143.1143.1139.10-
28 Nov 202343.0343.0343.0343.0339.03-
27 Nov 202343.1443.1443.1443.1439.13-
24 Nov 202343.0743.0743.0743.0739.06-
22 Nov 202343.0943.0943.0943.0939.08-
21 Nov 202342.9842.9842.9842.9838.98-
20 Nov 202342.8442.8442.8442.8438.85-
17 Nov 202342.6442.6442.6442.6438.67-
16 Nov 202342.6642.6642.6642.6638.69-
15 Nov 202342.4142.4142.4142.4138.46-
14 Nov 202342.5442.5442.5442.5438.58-
13 Nov 202341.8941.8941.8941.8937.99-
10 Nov 202341.8541.8541.8541.8537.96-
09 Nov 202341.4141.4141.4141.4137.56-
08 Nov 202341.4841.4841.4841.4837.62-
07 Nov 202341.3341.3341.3341.3337.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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