Villere Equity Fund (VLEQX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Villere Equity Fund (VLEQX) 10 years ago, it would be worth $1,056.19 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $653.48, while $1000 invested 1 year ago would be worth $914.16. This corresponds to total returns of 5.62%, -34.65%, -8.58%, respectively, with annualized returns of 0.55%, -8.15%, -8.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 15, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| June 12, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| June 11, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| June 10, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| June 09, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| June 08, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| June 05, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| June 04, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| June 03, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| June 02, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0 |
| June 01, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0 |
| May 29, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0 |
| May 28, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0 |
| May 27, 2026 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0 |
| May 26, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0 |
| May 22, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0 |
| May 21, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0 |
| May 20, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0 |
| May 19, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| May 18, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| May 15, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| May 14, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| May 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| May 12, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| May 11, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| May 08, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| May 07, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0 |
| May 06, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0 |
| May 05, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0 |
| May 04, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| May 01, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0 |
| April 30, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0 |
| April 29, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0 |
| April 28, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0 |
| April 27, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0 |
| April 24, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0 |
| April 23, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0 |
| April 22, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0 |
| April 21, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0 |
| April 20, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0 |
| April 17, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0 |
| April 16, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0 |
| April 15, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0 |
| April 14, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| April 13, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0 |
| April 10, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0 |
| April 09, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0 |
| April 08, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0 |
| April 07, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| April 06, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| April 02, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| April 01, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0 |
| March 31, 2026 | 11 | 11 | 11 | 11 | 11 | 0 |
| March 30, 2026 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 |
| March 27, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0 |
| March 26, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| March 25, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| March 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0 |
| March 23, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| March 20, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |