HUDEX Fund Historical Price Quotes NMFQS:HUDEX
Large Value | Huber Funds
$27.32
↓
$-0.02 (-0.07%)
Last Updated: Jul 01, 2026
HUDEX Historical Data
You're viewing historical data for Huber Large Cap Value Fund Institutional Class (HUDEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.55 | $26.55 | $26.55 | $26.55 | 0 |
| 2025-12-24 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-12-23 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-12-22 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 2025-12-19 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-12-18 | $26.11 | $26.11 | $26.11 | $26.11 | 0 |
| 2025-12-17 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-12-16 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-12-15 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-12-12 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2025-12-11 | $26.55 | $26.55 | $26.55 | $26.55 | 0 |
| 2025-12-10 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-09 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-12-08 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-05 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-12-04 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-12-03 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-12-02 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-12-01 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-11-28 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-11-26 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-11-25 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-11-24 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-21 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-20 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-19 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-11-18 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-17 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-11-14 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-11-13 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-11-12 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-11-11 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-11-10 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-11-07 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-11-06 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-11-05 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-11-04 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-11-03 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-10-31 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-10-30 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-10-29 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-10-28 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-10-27 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-10-24 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-10-23 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-10-22 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-10-21 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-10-20 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-10-17 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-16 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-10-15 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |