Villere Balanced Fund (VILLX) NASDAQ

20.84

+0.03(+0.14%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202520.8120.8120.8120.8120.810
September 04, 202520.8120.8120.8120.8120.810
September 03, 202520.6620.6620.6620.6620.660
September 02, 202520.6720.6720.6720.6720.670
August 29, 202520.820.820.820.820.80
August 28, 202520.8220.8220.8220.8220.820
August 27, 202520.8320.8320.8320.8320.830
August 26, 202520.7920.7920.7920.7920.790
August 25, 202520.8120.8120.8120.8120.810
August 22, 202520.9420.9420.9420.9420.940
August 21, 202520.5720.5720.5720.5720.570
August 20, 202520.6220.6220.6220.6220.620
August 19, 202520.6320.6320.6320.6320.630
August 18, 202520.5920.5920.5920.5920.590
August 15, 202520.6120.6120.6120.6120.610
August 14, 202520.6120.6120.6120.6120.610
August 13, 202520.7220.7220.7220.7220.720
August 12, 202520.3120.3120.3120.3120.310
August 11, 202520.3120.3120.3120.3120.310
August 08, 202520.3920.3920.3920.3920.390
August 07, 202520.3720.3720.3720.3720.370
August 06, 202520.3820.3820.3820.3820.380
August 05, 202520.3620.3620.3620.3620.360
August 04, 202520.3820.3820.3820.3820.380
August 01, 202520.1920.1920.1920.1920.190
July 31, 202520.420.420.420.420.40
July 30, 202520.5920.5920.5920.5920.590
July 29, 202520.7720.7720.7720.7720.770
July 28, 202520.8520.8520.8520.8520.850
July 25, 202520.9120.9120.9120.9120.910
July 24, 202520.820.820.820.820.80
July 23, 202520.8920.8920.8920.8920.890
July 22, 202520.8320.8320.8320.8320.830
July 21, 202520.7220.7220.7220.7220.720
July 18, 202520.6720.6720.6720.6720.670
July 17, 202520.6920.6920.6920.6920.690
July 16, 202520.5920.5920.5920.5920.590
July 15, 202520.5620.5620.5620.5620.560
July 14, 202520.7420.7420.7420.7420.740
July 11, 202520.7320.7320.7320.7320.730
July 10, 202520.9120.9120.9120.9120.910
July 09, 202520.8420.8420.8420.8420.840
July 08, 202520.7920.7920.7920.7920.790
July 07, 202520.7220.7220.7220.7220.720
July 03, 202520.7720.7720.7720.7720.770
July 02, 202520.7720.7720.7720.7720.770
July 01, 202520.7420.7420.7420.7420.740
June 30, 202520.6120.6120.6120.6120.610
June 27, 202520.5620.5620.5620.5620.560
June 26, 202520.5620.5620.5620.5620.560
June 25, 202520.4520.4520.4520.4520.450
June 24, 202520.3920.3920.3920.3920.390
June 23, 202520.3920.3920.3920.3920.390
June 20, 202520.320.320.320.320.30
June 18, 202520.2620.2620.2620.2620.260
June 17, 202520.3420.3420.3420.3420.340
June 16, 202520.4820.4820.4820.4820.480
June 13, 202520.3620.3620.3620.3620.360
June 12, 202520.6320.6320.6320.6320.630
June 11, 202520.6220.6220.6220.6220.620