Villere Balanced Fund Investor Class (VILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.45
-0.15 (-0.73%)
Jun 26, 2025, 8:09 AM EDT
VILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | - | - |
| Jun 25, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.73% |
| Jun 24, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 1.03% |
| Jun 23, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.44% |
| Jun 20, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.20% |
| Jun 18, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.39% |
| Jun 17, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.68% |
| Jun 16, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.59% |
| Jun 13, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.31% |
| Jun 12, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.05% |
| Jun 11, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.34% |
| Jun 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.78% |
| Jun 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.44% |
| Jun 6, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.25% |
| Jun 5, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.15% |
| Jun 4, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.20% |
| Jun 3, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.54% |
| Jun 2, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.10% |
| May 30, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.10% |
| May 29, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.15% |
| May 28, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.74% |
| May 27, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.29% |
| May 23, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.20% |
| May 22, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.35% |
| May 21, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.51% |
| May 20, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.34% |
| May 19, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| May 16, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.73% |
| May 15, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.84% |
| May 14, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.39% |
| May 13, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.30% |
| May 12, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.91% |
| May 9, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.30% |
| May 8, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.40% |
| May 7, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.30% |
| May 6, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.51% |
| May 5, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.20% |
| May 2, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.28% |
| May 1, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.26% |
| Apr 30, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.41% |
| Apr 29, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.36% |
| Apr 28, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.31% |
| Apr 25, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.05% |
| Apr 24, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.98% |
| Apr 23, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.68% |
| Apr 22, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.59% |
| Apr 21, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.41% |
| Apr 17, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.68% |
| Apr 16, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.83% |
| Apr 15, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.36% |