HULIX Fund Historical Price Quotes NMFQS:HULIX
Large Value | Huber Funds
$35.93
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
HULIX Historical Data
You're viewing historical data for Huber Select Large Cap Value Fund Investor Class (HULIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-12-24 | $35.68 | $35.68 | $35.68 | $35.68 | 0 |
| 2025-12-23 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-12-22 | $35.56 | $35.56 | $35.56 | $35.56 | 0 |
| 2025-12-19 | $35.25 | $35.25 | $35.25 | $35.25 | 0 |
| 2025-12-18 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
| 2025-12-17 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
| 2025-12-16 | $35.07 | $35.07 | $35.07 | $35.07 | 0 |
| 2025-12-15 | $35.62 | $35.62 | $35.62 | $35.62 | 0 |
| 2025-12-12 | $35.63 | $35.63 | $35.63 | $35.63 | 0 |
| 2025-12-11 | $35.70 | $35.70 | $35.70 | $35.70 | 0 |
| 2025-12-10 | $35.57 | $35.57 | $35.57 | $35.57 | 0 |
| 2025-12-09 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-12-08 | $35.37 | $35.37 | $35.37 | $35.37 | 0 |
| 2025-12-05 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-12-04 | $35.54 | $35.54 | $35.54 | $35.54 | 0 |
| 2025-12-03 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-12-02 | $34.93 | $34.93 | $34.93 | $34.93 | 0 |
| 2025-12-01 | $34.90 | $34.90 | $34.90 | $34.90 | 0 |
| 2025-11-28 | $35.05 | $35.05 | $35.05 | $35.05 | 0 |
| 2025-11-26 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2025-11-25 | $34.71 | $34.71 | $34.71 | $34.71 | 0 |
| 2025-11-24 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-11-21 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-11-20 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-11-19 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-11-18 | $34.18 | $34.18 | $34.18 | $34.18 | 0 |
| 2025-11-17 | $34.18 | $34.18 | $34.18 | $34.18 | 0 |
| 2025-11-14 | $34.77 | $34.77 | $34.77 | $34.77 | 0 |
| 2025-11-13 | $34.83 | $34.83 | $34.83 | $34.83 | 0 |
| 2025-11-12 | $35.24 | $35.24 | $35.24 | $35.24 | 0 |
| 2025-11-11 | $35.10 | $35.10 | $35.10 | $35.10 | 0 |
| 2025-11-10 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-11-07 | $34.71 | $34.71 | $34.71 | $34.71 | 0 |
| 2025-11-06 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-11-05 | $34.80 | $34.80 | $34.80 | $34.80 | 0 |
| 2025-11-04 | $34.64 | $34.64 | $34.64 | $34.64 | 0 |
| 2025-11-03 | $34.83 | $34.83 | $34.83 | $34.83 | 0 |
| 2025-10-31 | $34.83 | $34.83 | $34.83 | $34.83 | 0 |
| 2025-10-30 | $34.51 | $34.51 | $34.51 | $34.51 | 0 |
| 2025-10-29 | $35.05 | $35.05 | $35.05 | $35.05 | 0 |
| 2025-10-28 | $35.36 | $35.36 | $35.36 | $35.36 | 0 |
| 2025-10-27 | $35.56 | $35.56 | $35.56 | $35.56 | 0 |
| 2025-10-24 | $35.26 | $35.26 | $35.26 | $35.26 | 0 |
| 2025-10-23 | $34.99 | $34.99 | $34.99 | $34.99 | 0 |
| 2025-10-22 | $34.87 | $34.87 | $34.87 | $34.87 | 0 |
| 2025-10-21 | $35.01 | $35.01 | $35.01 | $35.01 | 0 |
| 2025-10-20 | $34.99 | $34.99 | $34.99 | $34.99 | 0 |
| 2025-10-17 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-10-16 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-10-15 | $35.30 | $35.30 | $35.30 | $35.30 | 0 |