HUDIX Fund Historical Price Quotes NMFQS:HUDIX
Large Value | Huber Funds
$27.15
↓
$-0.02 (-0.07%)
Last Updated: Jul 04, 2026
HUDIX Historical Data
You're viewing historical data for Huber Large Cap Value Fund Investor Class (HUDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2025-12-24 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2025-12-23 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-12-22 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-12-19 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-12-18 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-12-17 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-12-16 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-12-15 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-12-12 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-12-11 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-12-10 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-12-09 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-12-08 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-12-05 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-12-04 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-12-03 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-12-02 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-12-01 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-11-28 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-11-26 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-11-25 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-11-24 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-21 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-20 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-11-19 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-18 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-17 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-11-14 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-11-13 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-11-12 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-11-11 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-11-10 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-11-07 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-11-06 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-11-05 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-11-04 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-11-03 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-10-31 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-10-30 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-10-29 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-10-28 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-10-27 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-10-24 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-10-23 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-10-22 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-10-21 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-20 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-10-17 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-10-16 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-10-15 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |