Villere Balanced Fund Investor Class (VILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.06 (0.30%)
Apr 2, 2026, 4:00 PM EST
VILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.30% |
| Apr 1, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.20% |
| Mar 31, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.46% |
| Mar 30, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| Mar 27, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.34% |
| Mar 26, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.59% |
| Mar 25, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.10% |
| Mar 24, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.05% |
| Mar 23, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.70% |
| Mar 20, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.84% |
| Mar 19, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.44% |
| Mar 18, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.12% |
| Mar 17, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.54% |
| Mar 16, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.69% |
| Mar 13, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.15% |
| Mar 12, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -1.36% |
| Mar 11, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.10% |
| Mar 10, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.34% |
| Mar 9, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.05% |
| Mar 6, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.91% |
| Mar 5, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.66% |
| Mar 4, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.09% |
| Mar 3, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.52% |
| Mar 2, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.14% |
| Feb 27, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.24% |
| Feb 26, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.62% |
| Feb 25, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.19% |
| Feb 24, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.24% |
| Feb 23, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.38% |
| Feb 20, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.38% |
| Feb 19, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.57% |
| Feb 18, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.76% |
| Feb 17, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.24% |
| Feb 13, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.48% |
| Feb 12, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.32% |
| Feb 11, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.52% |
| Feb 10, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.43% |
| Feb 9, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Feb 6, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.87% |
| Feb 5, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.91% |
| Feb 4, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.62% |
| Feb 3, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.33% |
| Feb 2, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.58% |
| Jan 30, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.10% |
| Jan 29, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.10% |
| Jan 28, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.34% |
| Jan 27, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.19% |
| Jan 26, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.14% |
| Jan 23, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Jan 22, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.05% |