Villere Equity Fund ( VLEQX) - Price History
Stock symbol VLEQX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for VLEQX (Villere Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.13 | $10.13 |
| June 2026 | $10.13 | $10.13 |
| May 2026 | $10.23 | $11.56 |
| April 2026 | $10.28 | $11.61 |
| March 2026 | $9.74 | $11 |
| February 2026 | $10.24 | $11.57 |
| January 2026 | $10.04 | $11.35 |
| December 2025 | $9.78 | $11.05 |
| November 2025 | $9.71 | $11.03 |
| October 2025 | $9.56 | $10.86 |
| September 2025 | $9.81 | $11.14 |
| August 2025 | $9.98 | $11.34 |
| July 2025 | $9.79 | $11.12 |
| June 2025 | $9.91 | $11.26 |
| May 2025 | $9.74 | $11.06 |
| April 2025 | $9.32 | $10.59 |
| March 2025 | $9.60 | $10.91 |
| February 2025 | $9.99 | $11.35 |
| January 2025 | $10.12 | $11.50 |
| December 2024 | $9.75 | $11.08 |
| November 2024 | $10.36 | $11.82 |
| October 2024 | $9.90 | $11.29 |
| September 2024 | $10.34 | $11.79 |
| August 2024 | $10.32 | $11.77 |
| July 2024 | $10.08 | $11.50 |
| June 2024 | $9.65 | $11.01 |
| May 2024 | $9.95 | $11.35 |
| April 2024 | $9.57 | $10.91 |
| March 2024 | $10.23 | $11.67 |
| February 2024 | $10.02 | $11.43 |
| January 2024 | $9.50 | $10.83 |
| December 2023 | $9.61 | $10.96 |
| November 2023 | $9.01 | $10.75 |
| October 2023 | $8.29 | $9.89 |
| September 2023 | $8.87 | $10.59 |
| August 2023 | $9.42 | $11.24 |
| July 2023 | $10.15 | $12.11 |
| June 2023 | $9.77 | $11.66 |
| May 2023 | $8.96 | $10.69 |
| April 2023 | $9.41 | $11.23 |
| March 2023 | $9.42 | $11.24 |
| February 2023 | $9.37 | $11.18 |
| January 2023 | $9.55 | $11.40 |
| December 2022 | $8.63 | $10.30 |
| November 2022 | $9.12 | $11.19 |
| October 2022 | $8.68 | $10.65 |
| September 2022 | $8.08 | $9.92 |
| August 2022 | $8.88 | $10.90 |
| July 2022 | $9.18 | $11.27 |
| June 2022 | $8.53 | $10.47 |
| May 2022 | $9.83 | $12.07 |
| April 2022 | $9.73 | $11.94 |
| March 2022 | $11.09 | $13.61 |
| February 2022 | $10.88 | $13.35 |
| January 2022 | $10.62 | $13.04 |
| December 2021 | $11.43 | $14.03 |
| November 2021 | $10.98 | $14.64 |
| October 2021 | $11.77 | $15.69 |
| September 2021 | $11.40 | $15.20 |
| August 2021 | $11.76 | $15.68 |
| July 2021 | $11.60 | $15.46 |
| June 2021 | $11.78 | $15.70 |
| May 2021 | $11.57 | $15.42 |
| April 2021 | $11.76 | $15.67 |
| March 2021 | $11.28 | $15.04 |
| February 2021 | $11.10 | $14.80 |
| January 2021 | $10.94 | $14.58 |
| December 2020 | $10.80 | $14.40 |
| November 2020 | $10.11 | $13.58 |
| October 2020 | $8.79 | $11.80 |
| September 2020 | $9 | $12.08 |
| August 2020 | $9.14 | $12.28 |
| July 2020 | $8.82 | $11.85 |
| June 2020 | $8.64 | $11.60 |
| May 2020 | $8.59 | $11.54 |
| April 2020 | $7.94 | $10.66 |
| March 2020 | $7.36 | $9.89 |
| February 2020 | $8.79 | $11.81 |
| January 2020 | $9.58 | $12.86 |
| December 2019 | $9.41 | $12.64 |
| November 2019 | $9.28 | $12.49 |
| October 2019 | $8.96 | $12.06 |
| September 2019 | $8.79 | $11.83 |
| August 2019 | $8.67 | $11.67 |
| July 2019 | $9.06 | $12.19 |
| June 2019 | $9.15 | $12.31 |
| May 2019 | $8.56 | $11.52 |
| April 2019 | $8.98 | $12.08 |
| March 2019 | $8.66 | $11.65 |
| February 2019 | $8.76 | $11.78 |
| January 2019 | $8.18 | $11 |
| December 2018 | $7.56 | $10.17 |
| November 2018 | $8.38 | $11.31 |
| October 2018 | $8.41 | $11.35 |
| September 2018 | $9.37 | $12.65 |
| August 2018 | $9.55 | $12.89 |
| July 2018 | $9.25 | $12.48 |
| June 2018 | $9.10 | $12.29 |
| May 2018 | $9.02 | $12.18 |
| April 2018 | $8.45 | $11.41 |
| March 2018 | $8.57 | $11.57 |
| February 2018 | $8.41 | $11.35 |
| January 2018 | $8.39 | $11.32 |
| December 2017 | $8.13 | $10.97 |
| November 2017 | $8.06 | $10.88 |
| October 2017 | $8.19 | $11.06 |
| September 2017 | $8.05 | $10.87 |
| August 2017 | $7.73 | $10.43 |
| July 2017 | $8.12 | $10.96 |
| June 2017 | $8.12 | $10.96 |
| May 2017 | $8 | $10.80 |
| April 2017 | $7.96 | $10.74 |
| March 2017 | $7.85 | $10.59 |
| February 2017 | $7.90 | $10.66 |
| January 2017 | $7.81 | $10.54 |
| December 2016 | $7.57 | $10.22 |
| November 2016 | $7.67 | $10.36 |
| October 2016 | $7.34 | $9.92 |
| September 2016 | $7.72 | $10.43 |
| August 2016 | $7.62 | $10.29 |
| July 2016 | $7.48 | $10.10 |
| June 2016 | $7.08 | $9.57 |
| May 2016 | $7.14 | $9.64 |
| April 2016 | $7.16 | $9.68 |
| March 2016 | $7.08 | $9.56 |
| February 2016 | $6.42 | $8.68 |
| January 2016 | $6.41 | $8.66 |
| December 2015 | $6.85 | $9.26 |
| November 2015 | $7.33 | $10.08 |
| October 2015 | $7.58 | $10.43 |
| September 2015 | $7.18 | $9.87 |
| August 2015 | $7.56 | $10.40 |
| July 2015 | $7.93 | $10.90 |
| June 2015 | $8.17 | $11.23 |
| May 2015 | $8.08 | $11.11 |
| April 2015 | $8.09 | $11.12 |
| March 2015 | $8.12 | $11.16 |
| February 2015 | $8.02 | $11.03 |
| January 2015 | $7.51 | $10.33 |
| December 2014 | $7.72 | $10.61 |
| November 2014 | $7.97 | $11.17 |
| October 2014 | $7.97 | $11.17 |
| September 2014 | $7.92 | $11.10 |
| August 2014 | $8.46 | $11.85 |
| July 2014 | $8.12 | $11.38 |
| June 2014 | $8.50 | $11.91 |
| May 2014 | $8.21 | $11.50 |
| April 2014 | $7.98 | $11.18 |
| March 2014 | $7.92 | $11.10 |
| February 2014 | $7.91 | $11.08 |
| January 2014 | $7.82 | $10.96 |
| December 2013 | $8.23 | $11.53 |
| November 2013 | $7.97 | $11.17 |
| October 2013 | $7.94 | $11.12 |
| September 2013 | $7.62 | $10.68 |
| August 2013 | $7.35 | $10.29 |
| July 2013 | $7.53 | $10.55 |
| June 2013 | $7.17 | $10.05 |
| May 2013 | $7.14 | $10 |
VLEQX
Price: $10.13
52 week price:
Dividend Yield: 0.52%
5-year range yield:
Forward Dividend Yield: 25.96%
Dividend Per Share: 2.63 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 26.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: 30.00%