Villere Balanced Fund ( VILLX) - Price History
Monthly price history for VILLX (Villere Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.72 | $17.72 |
| June 2026 | $17.72 | $17.72 |
| May 2026 | $17.90 | $20.83 |
| April 2026 | $18.02 | $20.97 |
| March 2026 | $17.34 | $20.18 |
| February 2026 | $18.26 | $21.25 |
| January 2026 | $17.87 | $20.80 |
| December 2025 | $17.42 | $20.27 |
| November 2025 | $17.33 | $20.44 |
| October 2025 | $17.07 | $20.13 |
| September 2025 | $17.46 | $20.59 |
| August 2025 | $17.64 | $20.80 |
| July 2025 | $17.30 | $20.40 |
| June 2025 | $17.48 | $20.61 |
| May 2025 | $17.17 | $20.25 |
| April 2025 | $16.57 | $19.54 |
| March 2025 | $16.91 | $19.94 |
| February 2025 | $17.35 | $20.46 |
| January 2025 | $17.25 | $20.34 |
| December 2024 | $16.82 | $19.84 |
| November 2024 | $17.75 | $21.19 |
| October 2024 | $17.17 | $20.50 |
| September 2024 | $17.75 | $21.20 |
| August 2024 | $17.65 | $21.08 |
| July 2024 | $17.35 | $20.72 |
| June 2024 | $16.69 | $19.93 |
| May 2024 | $17.04 | $20.35 |
| April 2024 | $16.57 | $19.79 |
| March 2024 | $17.48 | $20.87 |
| February 2024 | $17.18 | $20.51 |
| January 2024 | $16.45 | $19.64 |
| December 2023 | $16.49 | $19.69 |
| November 2023 | $15.58 | $18.91 |
| October 2023 | $14.57 | $17.69 |
| September 2023 | $15.33 | $18.61 |
| August 2023 | $16.04 | $19.48 |
| July 2023 | $17.05 | $20.70 |
| June 2023 | $16.47 | $20 |
| May 2023 | $15.39 | $18.69 |
| April 2023 | $15.80 | $19.18 |
| March 2023 | $15.76 | $19.14 |
| February 2023 | $15.76 | $19.13 |
| January 2023 | $16.14 | $19.59 |
| December 2022 | $14.90 | $18.09 |
| November 2022 | $15.47 | $19.56 |
| October 2022 | $14.79 | $18.70 |
| September 2022 | $14.08 | $17.80 |
| August 2022 | $15.11 | $19.10 |
| July 2022 | $15.51 | $19.61 |
| June 2022 | $14.51 | $18.34 |
| May 2022 | $16.18 | $20.45 |
| April 2022 | $16.10 | $20.35 |
| March 2022 | $17.86 | $22.58 |
| February 2022 | $17.80 | $22.50 |
| January 2022 | $17.39 | $21.99 |
| December 2021 | $18.53 | $23.43 |
| November 2021 | $17.92 | $25.44 |
| October 2021 | $18.87 | $26.78 |
| September 2021 | $18.35 | $26.05 |
| August 2021 | $18.83 | $26.73 |
| July 2021 | $18.42 | $26.15 |
| June 2021 | $18.51 | $26.27 |
| May 2021 | $18.28 | $25.95 |
| April 2021 | $18.49 | $26.24 |
| March 2021 | $17.87 | $25.37 |
| February 2021 | $17.67 | $25.08 |
| January 2021 | $17.43 | $24.74 |
| December 2020 | $17.29 | $24.54 |
| November 2020 | $16.52 | $24.90 |
| October 2020 | $14.73 | $22.21 |
| September 2020 | $14.86 | $22.40 |
| August 2020 | $14.98 | $22.59 |
| July 2020 | $14.56 | $21.95 |
| June 2020 | $14.23 | $21.46 |
| May 2020 | $14.26 | $21.50 |
| April 2020 | $13.40 | $20.20 |
| March 2020 | $12.64 | $19.06 |
| February 2020 | $14.77 | $22.27 |
| January 2020 | $15.76 | $23.76 |
| December 2019 | $15.57 | $23.48 |
| November 2019 | $15.38 | $23.36 |
| October 2019 | $14.99 | $22.77 |
| September 2019 | $14.74 | $22.38 |
| August 2019 | $14.54 | $22.08 |
| July 2019 | $15.06 | $22.87 |
| June 2019 | $15.14 | $22.99 |
| May 2019 | $14.30 | $21.71 |
| April 2019 | $14.89 | $22.61 |
| March 2019 | $14.45 | $21.95 |
| February 2019 | $14.56 | $22.12 |
| January 2019 | $13.71 | $20.82 |
| December 2018 | $12.78 | $19.41 |
| November 2018 | $13.93 | $22.65 |
| October 2018 | $14 | $22.75 |
| September 2018 | $15.29 | $24.85 |
| August 2018 | $15.51 | $25.22 |
| July 2018 | $15.13 | $24.59 |
| June 2018 | $14.90 | $24.23 |
| May 2018 | $14.80 | $24.06 |
| April 2018 | $14.11 | $22.94 |
| March 2018 | $14.22 | $23.12 |
| February 2018 | $14 | $22.76 |
| January 2018 | $13.98 | $22.72 |
| December 2017 | $13.61 | $22.12 |
| November 2017 | $13.48 | $22.07 |
| October 2017 | $13.66 | $22.37 |
| September 2017 | $13.44 | $22 |
| August 2017 | $13.07 | $21.40 |
| July 2017 | $13.54 | $22.17 |
| June 2017 | $13.46 | $22.04 |
| May 2017 | $13.34 | $21.84 |
| April 2017 | $13.14 | $21.51 |
| March 2017 | $12.92 | $21.15 |
| February 2017 | $13.02 | $21.31 |
| January 2017 | $12.82 | $20.99 |
| December 2016 | $12.47 | $20.41 |
| November 2016 | $12.58 | $20.77 |
| October 2016 | $12.09 | $19.97 |
| September 2016 | $12.63 | $20.85 |
| August 2016 | $12.52 | $20.67 |
| July 2016 | $12.29 | $20.30 |
| June 2016 | $11.79 | $19.47 |
| May 2016 | $11.89 | $19.63 |
| April 2016 | $11.91 | $19.67 |
| March 2016 | $11.75 | $19.40 |
| February 2016 | $10.69 | $17.65 |
| January 2016 | $10.72 | $17.71 |
| December 2015 | $11.34 | $18.72 |
| November 2015 | $11.94 | $22.63 |
| October 2015 | $12.23 | $23.17 |
| September 2015 | $11.75 | $22.26 |
| August 2015 | $12.20 | $23.12 |
| July 2015 | $12.64 | $23.95 |
| June 2015 | $12.95 | $24.53 |
| May 2015 | $12.87 | $24.39 |
| April 2015 | $12.84 | $24.33 |
| March 2015 | $12.89 | $24.42 |
| February 2015 | $12.75 | $24.16 |
| January 2015 | $12.22 | $23.15 |
| December 2014 | $12.34 | $23.39 |
| November 2014 | $12.70 | $25.50 |
| October 2014 | $12.68 | $25.47 |
| September 2014 | $12.65 | $25.39 |
| August 2014 | $13.28 | $26.67 |
| July 2014 | $12.86 | $25.82 |
| June 2014 | $13.33 | $26.77 |
| May 2014 | $13 | $26.11 |
| April 2014 | $12.64 | $25.38 |
| March 2014 | $12.55 | $25.19 |
| February 2014 | $12.54 | $25.17 |
| January 2014 | $12.36 | $24.81 |
| December 2013 | $12.73 | $25.56 |
| November 2013 | $12.42 | $25.44 |
| October 2013 | $12.32 | $25.23 |
| September 2013 | $11.93 | $24.42 |
| August 2013 | $11.60 | $23.75 |
| July 2013 | $11.82 | $24.20 |
| June 2013 | $11.34 | $23.23 |
| May 2013 | $11.36 | $23.25 |
| April 2013 | $11.10 | $22.72 |
| March 2013 | $10.88 | $22.27 |
| February 2013 | $10.60 | $21.71 |
| January 2013 | $10.59 | $21.68 |
| December 2012 | $10.36 | $21.21 |
| November 2012 | $10 | $20.94 |
| October 2012 | $9.79 | $20.51 |
| September 2012 | $9.76 | $20.43 |
| August 2012 | $9.75 | $20.42 |
| July 2012 | $9.41 | $19.70 |
| June 2012 | $9.44 | $19.77 |
| May 2012 | $9.20 | $19.26 |
| April 2012 | $9.50 | $19.90 |
| March 2012 | $9.42 | $19.74 |
| February 2012 | $9.29 | $19.46 |
| January 2012 | $8.91 | $18.67 |
| December 2011 | $8.56 | $17.92 |
| November 2011 | $8.47 | $18.28 |
| October 2011 | $8.64 | $18.64 |
| September 2011 | $7.78 | $16.79 |
| August 2011 | $8.24 | $17.79 |
| July 2011 | $8.74 | $18.85 |
| June 2011 | $8.79 | $18.96 |
| May 2011 | $8.82 | $19.02 |
| April 2011 | $8.93 | $19.26 |
| March 2011 | $8.84 | $19.08 |
| February 2011 | $8.64 | $18.65 |
| January 2011 | $7.86 | $16.95 |
| December 2010 | $7.86 | $16.96 |
| November 2010 | $7.32 | $15.97 |
| October 2010 | $7.08 | $15.45 |
| September 2010 | $6.73 | $14.68 |
| August 2010 | $6.15 | $13.41 |
| July 2010 | $6.47 | $14.11 |
| June 2010 | $6.12 | $13.35 |
| May 2010 | $6.46 | $14.09 |
| April 2010 | $6.79 | $14.82 |
| March 2010 | $6.62 | $14.45 |
| February 2010 | $6.36 | $13.88 |
| January 2010 | $6.21 | $13.55 |
| December 2009 | $6.49 | $14.15 |
| November 2009 | $6.22 | $13.72 |
| October 2009 | $5.97 | $13.17 |
| September 2009 | $6.04 | $13.32 |
| August 2009 | $5.74 | $12.66 |
| July 2009 | $5.68 | $12.53 |
| June 2009 | $5.47 | $12.07 |
| May 2009 | $5.24 | $11.57 |
| April 2009 | $4.98 | $11 |
| March 2009 | $4.46 | $9.85 |
| February 2009 | $4.28 | $9.44 |
| January 2009 | $4.60 | $10.16 |
| December 2008 | $4.94 | $10.90 |
| November 2008 | $4.63 | $10.49 |
| October 2008 | $5.26 | $11.93 |
| September 2008 | $6.17 | $13.99 |
| August 2008 | $6.27 | $14.21 |
| July 2008 | $6.19 | $14.02 |
| June 2008 | $6.11 | $13.84 |
| May 2008 | $6.52 | $14.78 |
| April 2008 | $6.62 | $14.99 |
| March 2008 | $6.42 | $14.54 |
| February 2008 | $6.36 | $14.40 |
| January 2008 | $6.44 | $14.60 |
| December 2007 | $6.84 | $15.51 |
| November 2007 | $6.80 | $16.24 |
| October 2007 | $7.07 | $16.89 |
| September 2007 | $7.21 | $17.21 |
| August 2007 | $6.91 | $16.51 |
| July 2007 | $6.73 | $16.08 |
| June 2007 | $7.07 | $16.89 |
| May 2007 | $6.99 | $16.69 |
| April 2007 | $6.88 | $16.42 |
| March 2007 | $6.83 | $16.31 |
| February 2007 | $6.80 | $16.25 |
| January 2007 | $6.79 | $16.22 |
| December 2006 | $6.69 | $15.97 |
| November 2006 | $6.72 | $16.41 |
| October 2006 | $6.68 | $16.33 |
| September 2006 | $6.49 | $15.85 |
| August 2006 | $6.42 | $15.68 |
| July 2006 | $6.35 | $15.52 |
| June 2006 | $6.55 | $16 |
| May 2006 | $6.38 | $15.59 |
| April 2006 | $6.68 | $16.33 |
| March 2006 | $6.71 | $16.40 |
| February 2006 | $6.63 | $16.19 |
| January 2006 | $6.71 | $16.40 |
| December 2005 | $6.32 | $15.43 |
| November 2005 | $6.23 | $15.84 |
| October 2005 | $6.12 | $15.58 |
| September 2005 | $6.30 | $16.04 |
| August 2005 | $6.40 | $16.29 |
| July 2005 | $6.47 | $16.47 |
| June 2005 | $6.23 | $15.85 |
| May 2005 | $5.99 | $15.25 |
| April 2005 | $5.73 | $14.57 |
| March 2005 | $5.87 | $14.93 |
| February 2005 | $6.02 | $15.32 |
| January 2005 | $5.99 | $15.25 |
| December 2004 | $6.11 | $15.55 |
| November 2004 | $5.96 | $15.42 |
| October 2004 | $5.57 | $14.40 |
| September 2004 | $5.37 | $13.89 |
| August 2004 | $5.25 | $13.58 |
| July 2004 | $5.28 | $13.66 |
| June 2004 | $5.46 | $14.11 |
| May 2004 | $5.43 | $14.05 |
| April 2004 | $5.43 | $14.03 |
| March 2004 | $5.53 | $14.30 |
| February 2004 | $5.44 | $14.06 |
| January 2004 | $5.42 | $14.01 |
| December 2003 | $5.31 | $13.72 |
| November 2003 | $5.17 | $13.40 |
| October 2003 | $5 | $12.96 |
| September 2003 | $4.68 | $12.14 |
| August 2003 | $4.67 | $12.10 |
| July 2003 | $4.62 | $11.97 |
| June 2003 | $4.49 | $11.63 |
| May 2003 | $4.31 | $11.17 |
| April 2003 | $4.12 | $10.69 |
| March 2003 | $4 | $10.36 |
| February 2003 | $4.01 | $10.39 |
| January 2003 | $4.06 | $10.52 |
| December 2002 | $3.97 | $10.29 |
| November 2002 | $4.08 | $10.57 |
| October 2002 | $3.89 | $10.08 |
| September 2002 | $3.80 | $9.85 |
| August 2002 | $3.94 | $10.22 |
| July 2002 | $3.98 | $10.30 |
| June 2002 | $4.23 | $10.96 |
| May 2002 | $4.30 | $11.14 |
| April 2002 | $4.48 | $11.60 |
| March 2002 | $4.50 | $11.67 |
| February 2002 | $4.40 | $11.40 |
| January 2002 | $4.45 | $11.53 |
| December 2001 | $4.59 | $11.89 |
| November 2001 | $4.44 | $11.51 |
| October 2001 | $4.30 | $11.13 |
| September 2001 | $4.17 | $10.80 |
| August 2001 | $4.63 | $11.99 |
| July 2001 | $4.77 | $12.37 |
| June 2001 | $4.76 | $12.33 |
| May 2001 | $4.71 | $12.21 |
| April 2001 | $4.57 | $11.85 |
VILLX
Price: $17.72
52 week price:
Dividend Yield: 1.30%
5-year range yield:
Forward Dividend Yield: 1.52%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 25.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 88.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -24.10%
DGR5: -11.99%
DGR10: 30.00%
DGR20: 30.00%