AUXIX Fund Historical Price Quotes NMFQS:AUXIX
Large Value | Auxier Funds
$36.35
↓
$-0.15 (-0.41%)
Last Updated: Jul 20, 2026
AUXIX Historical Data
You're viewing historical data for Auxier Focus Fund Institutional (AUXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.29 | $34.29 | $34.29 | $34.29 | 0 |
| 2025-12-24 | $34.30 | $34.30 | $34.30 | $34.30 | 0 |
| 2025-12-23 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
| 2025-12-22 | $34.11 | $34.11 | $34.11 | $34.11 | 0 |
| 2025-12-19 | $33.92 | $33.92 | $33.92 | $33.92 | 0 |
| 2025-12-18 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-12-17 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-12-16 | $33.83 | $33.83 | $33.83 | $33.83 | 0 |
| 2025-12-15 | $34.12 | $34.12 | $34.12 | $34.12 | 0 |
| 2025-12-12 | $33.99 | $33.99 | $33.99 | $33.99 | 0 |
| 2025-12-11 | $33.96 | $33.96 | $33.96 | $33.96 | 0 |
| 2025-12-10 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-12-09 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-12-08 | $33.85 | $33.85 | $33.85 | $33.85 | 0 |
| 2025-12-05 | $33.96 | $33.96 | $33.96 | $33.96 | 0 |
| 2025-12-04 | $33.96 | $33.96 | $33.96 | $33.96 | 0 |
| 2025-12-03 | $34.08 | $34.08 | $34.08 | $34.08 | 0 |
| 2025-12-02 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-12-01 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-11-28 | $34.29 | $34.29 | $34.29 | $34.29 | 0 |
| 2025-11-26 | $34.11 | $34.11 | $34.11 | $34.11 | 0 |
| 2025-11-25 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-11-24 | $33.43 | $33.43 | $33.43 | $33.43 | 0 |
| 2025-11-21 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-11-20 | $32.93 | $32.93 | $32.93 | $32.93 | 0 |
| 2025-11-19 | $33.19 | $33.19 | $33.19 | $33.19 | 0 |
| 2025-11-18 | $33.26 | $33.26 | $33.26 | $33.26 | 0 |
| 2025-11-17 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-11-14 | $33.53 | $33.53 | $33.53 | $33.53 | 0 |
| 2025-11-13 | $33.62 | $33.62 | $33.62 | $33.62 | 0 |
| 2025-11-12 | $33.89 | $33.89 | $33.89 | $33.89 | 0 |
| 2025-11-11 | $33.77 | $33.77 | $33.77 | $33.77 | 0 |
| 2025-11-10 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-11-07 | $33.19 | $33.19 | $33.19 | $33.19 | 0 |
| 2025-11-06 | $32.96 | $32.96 | $32.96 | $32.96 | 0 |
| 2025-11-05 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-11-04 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
| 2025-11-03 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
| 2025-10-31 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-10-30 | $33.37 | $33.37 | $33.37 | $33.37 | 0 |
| 2025-10-29 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-10-28 | $33.99 | $33.99 | $33.99 | $33.99 | 0 |
| 2025-10-27 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-10-24 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-10-23 | $33.99 | $33.99 | $33.99 | $33.99 | 0 |
| 2025-10-22 | $33.93 | $33.93 | $33.93 | $33.93 | 0 |
| 2025-10-21 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-10-20 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-10-17 | $33.65 | $33.65 | $33.65 | $33.65 | 0 |
| 2025-10-16 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-10-15 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |