Villere Balanced Fund
VILLXNASDAQFinancial Services● Active
$17.71
+$0.00(+0.00%)
Market Cap$69270558
P/E Ratio—
52W High$21.25
52W Low$17.71
Villere Balanced Fund（VILLX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
villx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$27.43
Nov 5, 2021
-35.4% from here
5-Year Low5Y
$17.49
Oct 27, 2023
+1.3% from low
IPO Priceadj.
$10.00
Sep 30, 1999
+77.1% since IPO
1 Year Ago
$20.36
Jun 13, 2025
-13.0% in 1Y
5 Years Ago
$26.21
Jun 14, 2021
-32.4% in 5Y
10 Years Ago
$19.52
Jun 13, 2016
-9.3% in 10Y
Historical Price Data · VILLX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $17.71 | $17.71 | $17.71 | $17.71 | $17.71 | 0K | +0.00% |
| Jun 11, 2026 | $17.71 | $17.71 | $17.71 | $17.71 | $17.71 | 0K | +0.00% |
| Jun 10, 2026 | $17.71 | $17.71 | $17.71 | $17.71 | $17.71 | 0K | +0.00% |
| Jun 9, 2026 | $17.71 | $17.71 | $17.71 | $17.71 | $17.71 | 0K | +0.00% |
| Jun 8, 2026 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0K | +0.00% |
| Jun 5, 2026 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0K | +0.00% |
| Jun 4, 2026 | $20.61 | $20.61 | $20.61 | $20.61 | $20.61 | 0K | +0.00% |
| Jun 3, 2026 | $20.63 | $20.63 | $20.63 | $20.63 | $20.63 | 0K | +0.00% |
| Jun 2, 2026 | $20.76 | $20.76 | $20.76 | $20.76 | $20.76 | 0K | +0.00% |
| Jun 1, 2026 | $20.81 | $20.81 | $20.81 | $20.81 | $20.81 | 0K | +0.00% |
| May 29, 2026 | $20.83 | $20.83 | $20.83 | $20.83 | $20.83 | 0K | +0.00% |
| May 28, 2026 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0K | +0.00% |
| May 27, 2026 | $20.89 | $20.89 | $20.89 | $20.89 | $20.89 | 0K | +0.00% |
| May 26, 2026 | $20.92 | $20.92 | $20.92 | $20.92 | $20.92 | 0K | +0.00% |
| May 22, 2026 | $20.94 | $20.94 | $20.94 | $20.94 | $20.94 | 0K | +0.00% |
| May 21, 2026 | $20.88 | $20.88 | $20.88 | $20.88 | $20.88 | 0K | +0.00% |
| May 20, 2026 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0K | +0.00% |
| May 19, 2026 | $20.69 | $20.69 | $20.69 | $20.69 | $20.69 | 0K | +0.00% |
| May 18, 2026 | $20.74 | $20.74 | $20.74 | $20.74 | $20.74 | 0K | +0.00% |
| May 15, 2026 | $20.57 | $20.57 | $20.57 | $20.57 | $20.57 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · VILLX
Jan 1 → Dec 31 · 6 years2026-12.8%$20.30 → $17.71
-12.8%
2025+2.3%$19.81 → $20.27
+2.3%
2024+0.9%$19.67 → $19.84
+0.9%
2023+8.8%$18.09 → $19.69
+8.8%
2022-23.1%$23.51 → $18.09
-23.1%
2021-10.6%$26.21 → $23.43
-10.6%
Best Year2023 · +8.8%
Worst Year2022 · -23.1%
Positive Years3 / 6
Avg Annual Return-5.7%
6Y Total Return-32.4%
6Y CAGR~-6.3% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$489.25+0.00%
Mkt Cap $1.06T
Berkshire Hathaway Inc.
BRK-A
$733,370.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$320.72+0.00%
Mkt Cap $859.4B
Visa Inc.
V
$322.39+0.00%
Mkt Cap $618.0B
Mastercard Incorporated
MA
$489.98+0.00%
Mkt Cap $429.9B
Bank of America Corporation
BAC
$56.02+0.00%
Mkt Cap $397.6B
Royal Bank of Canada
RY.TO
$278.93+0.00%
Mkt Cap $388.0BWhat If You Invested in VILLX?
If you invested $1,000 in VILLX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$907
Total Return-9.3%
CAGR~-1.0% / yr
Profit$-93
Based on Jun 13, 2016 · $19.52Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Villere Balanced Fund（VILLX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $17.71。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
VILLX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
VILLX 历史股价FMP 日线复权 OHLCV