HULEX Fund Historical Price Quotes NMFQS:HULEX
Large Value | Huber Funds
$35.89
↓
$-0.15 (-0.42%)
Last Updated: Jul 17, 2026
HULEX Historical Data
You're viewing historical data for Huber Select Large Cap Value Fund Institutional Class (HULEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-12-24 | $35.59 | $35.59 | $35.59 | $35.59 | 0 |
| 2025-12-23 | $35.41 | $35.41 | $35.41 | $35.41 | 0 |
| 2025-12-22 | $35.47 | $35.47 | $35.47 | $35.47 | 0 |
| 2025-12-19 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2025-12-18 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
| 2025-12-17 | $34.88 | $34.88 | $34.88 | $34.88 | 0 |
| 2025-12-16 | $34.98 | $34.98 | $34.98 | $34.98 | 0 |
| 2025-12-15 | $35.66 | $35.66 | $35.66 | $35.66 | 0 |
| 2025-12-12 | $35.66 | $35.66 | $35.66 | $35.66 | 0 |
| 2025-12-11 | $35.74 | $35.74 | $35.74 | $35.74 | 0 |
| 2025-12-10 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-12-09 | $35.31 | $35.31 | $35.31 | $35.31 | 0 |
| 2025-12-08 | $35.40 | $35.40 | $35.40 | $35.40 | 0 |
| 2025-12-05 | $35.63 | $35.63 | $35.63 | $35.63 | 0 |
| 2025-12-04 | $35.57 | $35.57 | $35.57 | $35.57 | 0 |
| 2025-12-03 | $35.31 | $35.31 | $35.31 | $35.31 | 0 |
| 2025-12-02 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
| 2025-12-01 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-11-28 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
| 2025-11-26 | $34.98 | $34.98 | $34.98 | $34.98 | 0 |
| 2025-11-25 | $34.74 | $34.74 | $34.74 | $34.74 | 0 |
| 2025-11-24 | $34.20 | $34.20 | $34.20 | $34.20 | 0 |
| 2025-11-21 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
| 2025-11-20 | $33.78 | $33.78 | $33.78 | $33.78 | 0 |
| 2025-11-19 | $34.22 | $34.22 | $34.22 | $34.22 | 0 |
| 2025-11-18 | $34.22 | $34.22 | $34.22 | $34.22 | 0 |
| 2025-11-17 | $34.21 | $34.21 | $34.21 | $34.21 | 0 |
| 2025-11-14 | $34.80 | $34.80 | $34.80 | $34.80 | 0 |
| 2025-11-13 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-11-12 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-11-11 | $35.13 | $35.13 | $35.13 | $35.13 | 0 |
| 2025-11-10 | $34.93 | $34.93 | $34.93 | $34.93 | 0 |
| 2025-11-07 | $34.74 | $34.74 | $34.74 | $34.74 | 0 |
| 2025-11-06 | $34.64 | $34.64 | $34.64 | $34.64 | 0 |
| 2025-11-05 | $34.83 | $34.83 | $34.83 | $34.83 | 0 |
| 2025-11-04 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-11-03 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-10-31 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-10-30 | $34.54 | $34.54 | $34.54 | $34.54 | 0 |
| 2025-10-29 | $35.08 | $35.08 | $35.08 | $35.08 | 0 |
| 2025-10-28 | $35.39 | $35.39 | $35.39 | $35.39 | 0 |
| 2025-10-27 | $35.59 | $35.59 | $35.59 | $35.59 | 0 |
| 2025-10-24 | $35.29 | $35.29 | $35.29 | $35.29 | 0 |
| 2025-10-23 | $35.01 | $35.01 | $35.01 | $35.01 | 0 |
| 2025-10-22 | $34.90 | $34.90 | $34.90 | $34.90 | 0 |
| 2025-10-21 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-10-20 | $35.01 | $35.01 | $35.01 | $35.01 | 0 |
| 2025-10-17 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-10-16 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-10-15 | $35.32 | $35.32 | $35.32 | $35.32 | 0 |