Villere Balanced Fund Investor Class (VILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.10 (0.48%)
At close: Feb 13, 2026
VILLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.87% |
| Jan 20, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.81% |
| Jan 16, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.29% |
| Jan 15, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.10% |
| Jan 14, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.58% |
| Jan 13, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.53% |
| Jan 12, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.10% |
| Jan 9, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.34% |
| Jan 8, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.82% |
| Jan 7, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.48% |
| Jan 6, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.17% |
| Jan 5, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.03% |
| Jan 2, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.15% |
| Dec 31, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.49% |
| Dec 30, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| Dec 29, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.24% |
| Dec 26, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Dec 24, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.10% |
| Dec 23, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.05% |
| Dec 22, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.59% |
| Dec 19, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.20% |
| Dec 18, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -1.36% |
| Dec 17, 2025 | 20.26 | 20.26 | 20.26 | 20.53 | 20.26 | - |
| Dec 16, 2025 | 20.26 | 20.26 | 20.26 | 20.53 | 20.26 | -0.68% |
| Dec 15, 2025 | 20.40 | 20.40 | 20.40 | 20.67 | 20.40 | -0.10% |
| Dec 12, 2025 | 20.42 | 20.42 | 20.42 | 20.69 | 20.42 | -0.05% |
| Dec 11, 2025 | 20.43 | 20.43 | 20.43 | 20.70 | 20.43 | 0.88% |
| Dec 10, 2025 | 20.25 | 20.25 | 20.25 | 20.52 | 20.25 | 0.79% |
| Dec 9, 2025 | 20.09 | 20.09 | 20.09 | 20.36 | 20.09 | -0.24% |
| Dec 8, 2025 | 20.14 | 20.14 | 20.14 | 20.41 | 20.14 | -0.34% |
| Dec 5, 2025 | 20.21 | 20.21 | 20.21 | 20.48 | 20.21 | - |
| Dec 4, 2025 | 20.21 | 20.21 | 20.21 | 20.48 | 20.21 | -0.34% |