Villere Balanced Fund Investor Class (VILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
-0.01 (-0.05%)
Apr 28, 2025, 8:09 AM EDT
VILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | - | - |
| 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% |
| Apr 14, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.68% |
| Apr 11, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.11% |
| Apr 10, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -2.22% |
| Apr 9, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 5.68% |
| Apr 8, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.51% |
| Apr 7, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.59% |
| Apr 4, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -3.71% |
| Apr 3, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -3.29% |
| Apr 2, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.70% |
| Apr 1, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.05% |
| Mar 31, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.20% |
| Mar 28, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -1.19% |
| Mar 27, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.10% |
| Mar 26, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.10% |
| Mar 25, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.20% |
| Mar 24, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.15% |
| Mar 21, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.20% |
| Mar 20, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.20% |
| Mar 19, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.45% |
| Mar 18, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.35% |
| Mar 17, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.96% |
| Mar 14, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.02% |
| Mar 13, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.66% |
| Mar 12, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.45% |
| Mar 11, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.29% |
| Mar 10, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.18% |
| Mar 7, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.44% |
| Mar 6, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.54% |
| Mar 5, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.79% |
| Mar 4, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.39% |
| Mar 3, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.88% |
| Feb 28, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.74% |
| Feb 27, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.83% |
| Feb 26, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.24% |
| Feb 25, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| Feb 24, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.73% |
| Feb 21, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.19% |
| Feb 20, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.10% |
| Feb 19, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.05% |
| Feb 18, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.48% |
| Feb 14, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.29% |