Huber Small Cap Value Fund Investor Class (MF:HUSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 29.31 | 0 | -0.05(-0.17%) | |||
| Dec 22, 2025 | 29.36 | 0 | +0.10(+0.34%) | |||
| Dec 19, 2025 | 29.26 | 0 | -0.23(-0.78%) | |||
| Dec 18, 2025 | 29.49 | 0 | +0.20(+0.68%) | |||
| Dec 17, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 0 | +0.06(+0.21%) |
| Dec 16, 2025 | 29.23 | 0 | -0.36(-1.22%) | |||
| Dec 15, 2025 | 29.59 | 0 | -0.12(-0.40%) | |||
| Dec 12, 2025 | 29.71 | 0 | -0.03(-0.10%) | |||
| Dec 11, 2025 | 29.74 | 0 | +1.02(+3.55%) | |||
| Dec 09, 2025 | 28.72 | 0 | +0.25(+0.88%) | |||
| Dec 08, 2025 | 28.47 | 0 | -0.17(-0.59%) | |||
| Dec 05, 2025 | 28.64 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 28.64 | 0 | +0.03(+0.10%) | |||
| Dec 03, 2025 | 28.61 | 0 | +0.66(+2.36%) | |||
| Dec 02, 2025 | 27.95 | 0 | +0.04(+0.14%) | |||
| Dec 01, 2025 | 27.91 | 0 | -0.05(-0.18%) | |||
| Nov 28, 2025 | 27.96 | 0 | +0.04(+0.14%) | |||
| Nov 26, 2025 | 27.92 | 0 | +0.33(+1.20%) | |||
| Nov 25, 2025 | 27.59 | 0 | +0.54(+2.00%) | |||
| Nov 24, 2025 | 27.05 | 0 | -0.01(-0.04%) | |||
| Nov 21, 2025 | 27.06 | 0 | +0.87(+3.32%) | |||
| Nov 20, 2025 | 26.19 | 0 | -0.19(-0.72%) | |||
| Nov 19, 2025 | 26.38 | 0 | -0.16(-0.60%) | |||
| Nov 18, 2025 | 26.54 | 0 | +0.19(+0.72%) | |||
| Nov 17, 2025 | 26.35 | 0 | -0.74(-2.73%) | |||
| Nov 14, 2025 | 27.09 | 0 | -0.12(-0.44%) | |||
| Nov 13, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 0 | -0.18(-0.66%) |
| Nov 12, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 0 | -0.17(-0.62%) |
| Nov 11, 2025 | 27.56 | 0 | +0.14(+0.51%) | |||
| Nov 10, 2025 | 27.42 | 0 | +0.25(+0.92%) | |||
| Nov 07, 2025 | 27.17 | 0 | -0.06(-0.22%) | |||
| Nov 06, 2025 | 27.23 | 0 | -0.23(-0.84%) | |||
| Nov 05, 2025 | 27.46 | 0 | +0.50(+1.85%) | |||
| Nov 04, 2025 | 26.96 | 0 | -0.31(-1.14%) | |||
| Nov 03, 2025 | 27.27 | 0 | +0.06(+0.22%) | |||
| Oct 31, 2025 | 27.21 | 0 | +0.37(+1.38%) | |||
| Oct 30, 2025 | 26.84 | 0 | -0.63(-2.29%) | |||
| Oct 29, 2025 | 27.47 | 0 | -0.56(-2.00%) | |||
| Oct 28, 2025 | 28.03 | 0 | -0.21(-0.74%) | |||
| Oct 27, 2025 | 28.24 | 0 | +0.04(+0.14%) | |||
| Oct 24, 2025 | 28.20 | 0 | +0.18(+0.64%) | |||
| Oct 23, 2025 | 28.02 | 0 | +0.28(+1.01%) | |||
| Oct 22, 2025 | 27.74 | 0 | -0.15(-0.54%) | |||
| Oct 21, 2025 | 27.89 | 0 | +0.27(+0.98%) | |||
| Oct 20, 2025 | 27.62 | 0 | +0.41(+1.51%) | |||
| Oct 17, 2025 | 27.21 | 0 | +0.08(+0.29%) | |||
| Oct 16, 2025 | 27.13 | 0 | -0.71(-2.55%) | |||
| Oct 15, 2025 | 27.84 | 0 | -0.01(-0.04%) | |||
| Oct 14, 2025 | 27.85 | 0 | +0.44(+1.61%) | |||
| Oct 13, 2025 | 27.41 | 0 | +0.67(+2.51%) | |||
| Oct 10, 2025 | 26.74 | 0 | -0.92(-3.33%) | |||
| Oct 09, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 0 | -0.18(-0.65%) |
| Oct 08, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 0 | +0.16(+0.58%) |
| Oct 07, 2025 | 27.68 | 0 | -0.46(-1.63%) | |||
| Oct 06, 2025 | 28.14 | 0 | +0.09(+0.32%) | |||
| Oct 03, 2025 | 28.05 | 0 | +0.04(+0.14%) | |||
| Oct 02, 2025 | 28.01 | 0 | -0.08(-0.28%) |
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