Huber Small Cap Value Fund Institutional Class (MF:HUSEX)

29.68 -0.05 (-0.17%)
Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 23, 2025 29.68 0 -0.05(-0.17%)
Dec 22, 2025 29.73 0 +0.09(+0.30%)
Dec 19, 2025 29.64 0 -0.23(-0.77%)
Dec 18, 2025 29.87 0 +0.21(+0.71%)
Dec 17, 2025 29.66 29.66 29.66 29.66 0 +0.06(+0.20%)
Dec 16, 2025 29.60 0 -0.45(-1.50%)
Dec 15, 2025 30.05 0 -0.13(-0.43%)
Dec 12, 2025 30.18 0 -0.03(-0.10%)
Dec 11, 2025 30.21 0 +1.03(+3.53%)
Dec 09, 2025 29.18 0 +0.26(+0.90%)
Dec 08, 2025 28.92 0 -0.17(-0.58%)
Dec 05, 2025 29.09 0 +0.00(+0.00%)
Dec 04, 2025 29.09 0 +0.03(+0.10%)
Dec 03, 2025 29.06 0 +0.67(+2.36%)
Dec 02, 2025 28.39 0 +0.04(+0.14%)
Dec 01, 2025 28.35 0 -0.05(-0.18%)
Nov 28, 2025 28.40 0 +0.05(+0.18%)
Nov 26, 2025 28.35 0 +0.33(+1.18%)
Nov 25, 2025 28.02 0 +0.55(+2.00%)
Nov 24, 2025 27.47 0 -0.01(-0.04%)
Nov 21, 2025 27.48 0 +0.89(+3.35%)
Nov 20, 2025 26.59 0 -0.20(-0.75%)
Nov 19, 2025 26.79 0 -0.16(-0.59%)
Nov 18, 2025 26.95 0 +0.20(+0.75%)
Nov 17, 2025 26.75 0 -0.76(-2.76%)
Nov 14, 2025 27.51 0 -0.12(-0.43%)
Nov 13, 2025 27.63 27.63 27.63 27.63 0 -0.19(-0.68%)
Nov 12, 2025 27.82 27.82 27.82 27.82 0 -0.17(-0.61%)
Nov 11, 2025 27.99 0 +0.15(+0.54%)
Nov 10, 2025 27.84 0 +0.25(+0.91%)
Nov 07, 2025 27.59 0 -0.06(-0.22%)
Nov 06, 2025 27.65 0 -0.24(-0.86%)
Nov 05, 2025 27.89 0 +0.51(+1.86%)
Nov 04, 2025 27.38 0 -0.32(-1.16%)
Nov 03, 2025 27.70 0 +0.07(+0.25%)
Oct 31, 2025 27.63 0 +0.38(+1.39%)
Oct 30, 2025 27.25 0 -0.64(-2.29%)
Oct 29, 2025 27.89 0 -0.57(-2.00%)
Oct 28, 2025 28.46 0 -0.22(-0.77%)
Oct 27, 2025 28.68 0 +0.05(+0.17%)
Oct 24, 2025 28.63 0 +0.18(+0.63%)
Oct 23, 2025 28.45 0 +0.29(+1.03%)
Oct 22, 2025 28.16 0 -0.16(-0.56%)
Oct 21, 2025 28.32 0 +0.28(+1.00%)
Oct 20, 2025 28.04 0 +0.41(+1.48%)
Oct 17, 2025 27.63 0 +0.09(+0.33%)
Oct 16, 2025 27.54 0 -0.72(-2.55%)
Oct 15, 2025 28.26 0 -0.01(-0.04%)
Oct 14, 2025 28.27 0 +0.44(+1.58%)
Oct 13, 2025 27.83 0 +0.68(+2.50%)
Oct 10, 2025 27.15 0 -0.93(-3.31%)
Oct 09, 2025 28.08 28.08 28.08 28.08 0 -0.19(-0.67%)
Oct 08, 2025 28.27 28.27 28.27 28.27 0 +0.17(+0.60%)
Oct 07, 2025 28.10 0 -0.46(-1.61%)
Oct 06, 2025 28.56 0 +0.09(+0.32%)
Oct 03, 2025 28.47 0 +0.04(+0.14%)
Oct 02, 2025 28.43 0 -0.08(-0.28%)
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