Villere Balanced Fund (VILLX) NASDAQ

20.76

-0.05(-0.24%)

Updated at June 02 04:00PM

Currency In USD

VILLX Historical Return

If you invested $1000 in Villere Balanced Fund (VILLX) 10 years ago, it would be worth $1,495.68 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $981.1, while $1000 invested 1 year ago would be worth $1,032.32. This corresponds to total returns of 49.57%, -1.89%, 3.23%, respectively, with annualized returns of 4.11%, -0.38%, 3.23%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VILLX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202620.7620.7620.7620.7620.760
June 01, 202620.8120.8120.8120.8120.810
May 29, 202620.8320.8320.8320.8320.830
May 28, 202620.9420.9420.9420.9420.940
May 27, 202620.8920.8920.8920.8920.890
May 26, 202620.9220.9220.9220.9220.920
May 22, 202620.9420.9420.9420.9420.940
May 21, 202620.8820.8820.8820.8820.880
May 20, 202620.8620.8620.8620.8620.860
May 19, 202620.6920.6920.6920.6920.690
May 18, 202620.7420.7420.7420.7420.740
May 15, 202620.5720.5720.5720.5720.570
May 14, 202620.6320.6320.6320.6320.630
May 13, 202620.5820.5820.5820.5820.580
May 12, 202620.5720.5720.5720.5720.570
May 11, 202620.5320.5320.5320.5320.530
May 08, 202620.6720.6720.6720.6720.670
May 07, 202620.7120.7120.7120.7120.710
May 06, 202620.820.820.820.820.80
May 05, 202620.7120.7120.7120.7120.710
May 04, 202620.7220.7220.7220.7220.720
May 01, 202620.920.920.920.920.90
April 30, 202620.9720.9720.9720.9720.970
April 29, 202620.9720.9720.9720.9720.970
April 28, 202621.0321.0321.0321.0321.030
April 27, 202621.1421.1421.1421.1421.140
April 24, 202621.1421.1421.1421.1421.140
April 23, 202621.1421.1421.1421.1421.140
April 22, 202621.1221.1221.1221.1221.120
April 21, 202621.0521.0521.0521.0521.050
April 20, 202621.1821.1821.1821.1821.180
April 17, 202621.1721.1721.1721.1721.170
April 16, 202620.9920.9920.9920.9920.990
April 15, 202620.8920.8920.8920.8920.890
April 14, 202620.820.820.820.820.80
April 13, 202620.720.720.720.720.70
April 10, 202620.520.520.520.520.50
April 09, 202620.6420.6420.6420.6420.640
April 08, 202620.5620.5620.5620.5620.560
April 07, 202620.220.220.220.220.20
April 06, 202620.2620.2620.2620.2620.260
April 02, 202620.220.220.220.220.20
April 01, 202620.1420.1420.1420.1420.140
March 31, 202620.1820.1820.1820.1820.180
March 30, 202619.8919.8919.8919.8919.890
March 27, 202619.8919.8919.8919.8919.890
March 26, 202620.1620.1620.1620.1620.160
March 25, 202620.2820.2820.2820.2820.280
March 24, 202620.2620.2620.2620.2620.260
March 23, 202620.2520.2520.2520.2520.250
March 20, 202620.1120.1120.1120.1120.110
March 19, 202620.2820.2820.2820.2820.280
March 18, 202620.3720.3720.3720.3720.370
March 17, 202620.620.620.620.620.60
March 16, 202620.4920.4920.4920.4920.490
March 13, 202620.3520.3520.3520.3520.350
March 12, 202620.3820.3820.3820.3820.380
March 11, 202620.6620.6620.6620.6620.660
March 10, 202620.6820.6820.6820.6820.680
March 09, 202620.7520.7520.7520.7520.750
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