Huber Select Large Cap Value Fund Institutional Class ( HULEX) - Price History
Monthly price history for HULEX (Huber Select Large Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.84 | $36.84 |
| May 2026 | $36.99 | $36.99 |
| April 2026 | $36.66 | $36.66 |
| March 2026 | $35.10 | $35.10 |
| February 2026 | $36.48 | $36.48 |
| January 2026 | $35.80 | $35.80 |
| December 2025 | $35.19 | $35.19 |
| November 2025 | $34.56 | $35.09 |
| October 2025 | $34.34 | $34.86 |
| September 2025 | $35.26 | $35.80 |
| August 2025 | $34.87 | $35.40 |
| July 2025 | $33.38 | $33.89 |
| June 2025 | $33.21 | $33.72 |
| May 2025 | $31.84 | $32.32 |
| April 2025 | $30.96 | $31.43 |
| March 2025 | $31.71 | $32.19 |
| February 2025 | $32.88 | $33.38 |
| January 2025 | $33.19 | $33.70 |
| December 2024 | $32.19 | $32.68 |
| November 2024 | $33.63 | $34.56 |
| October 2024 | $31.67 | $32.55 |
| September 2024 | $31.65 | $32.53 |
| August 2024 | $32.04 | $32.93 |
| July 2024 | $32.13 | $33.02 |
| June 2024 | $30.95 | $31.81 |
| May 2024 | $30.64 | $31.49 |
| April 2024 | $29.76 | $30.59 |
| March 2024 | $30.74 | $31.59 |
| February 2024 | $29 | $29.80 |
| January 2024 | $27.79 | $28.56 |
| December 2023 | $27.66 | $28.43 |
| November 2023 | $26.29 | $27.32 |
| October 2023 | $24.55 | $25.51 |
| September 2023 | $25.03 | $26.01 |
| August 2023 | $25.44 | $26.43 |
| July 2023 | $25.67 | $26.67 |
| June 2023 | $24.86 | $25.83 |
| May 2023 | $23.44 | $24.36 |
| April 2023 | $23.96 | $24.89 |
| March 2023 | $23.06 | $23.96 |
| February 2023 | $23.59 | $24.51 |
| January 2023 | $23.79 | $24.72 |
| December 2022 | $22.97 | $23.87 |
| November 2022 | $23.99 | $25.14 |
| October 2022 | $23.16 | $24.27 |
| September 2022 | $20.77 | $21.76 |
| August 2022 | $22.68 | $23.77 |
| July 2022 | $23.09 | $24.20 |
| June 2022 | $21.88 | $22.93 |
| May 2022 | $23.52 | $24.65 |
| April 2022 | $22.67 | $23.76 |
| March 2022 | $23.79 | $24.93 |
| February 2022 | $22.58 | $23.66 |
| January 2022 | $22.76 | $23.85 |
| December 2021 | $23.75 | $24.89 |
| November 2021 | $22.46 | $23.67 |
| October 2021 | $23.14 | $24.39 |
| September 2021 | $21.62 | $22.78 |
| August 2021 | $22.49 | $23.70 |
| July 2021 | $21.63 | $22.80 |
| June 2021 | $21.45 | $22.61 |
| May 2021 | $21.30 | $22.45 |
| April 2021 | $20.68 | $21.79 |
| March 2021 | $19.89 | $20.96 |
| February 2021 | $18.98 | $20 |
| January 2021 | $18.26 | $19.24 |
| December 2020 | $17.85 | $18.81 |
| November 2020 | $17.03 | $18.34 |
| October 2020 | $15.16 | $16.32 |
| September 2020 | $15.68 | $16.89 |
| August 2020 | $16.55 | $17.82 |
| July 2020 | $15.68 | $16.88 |
| June 2020 | $15.44 | $16.62 |
| May 2020 | $15.21 | $16.38 |
| April 2020 | $14.78 | $15.92 |
| March 2020 | $13.57 | $14.61 |
| February 2020 | $15.50 | $16.69 |
| January 2020 | $17.07 | $18.38 |
| December 2019 | $17.18 | $18.50 |
| November 2019 | $16.68 | $18.15 |
| October 2019 | $16.19 | $17.62 |
| September 2019 | $15.85 | $17.25 |
| August 2019 | $15.53 | $16.90 |
| July 2019 | $15.81 | $17.21 |
| June 2019 | $15.56 | $16.94 |
| May 2019 | $14.57 | $15.86 |
| April 2019 | $15.45 | $16.82 |
| March 2019 | $14.59 | $15.88 |
| February 2019 | $14.68 | $15.98 |
| January 2019 | $14.07 | $15.31 |
| December 2018 | $12.77 | $13.90 |
| November 2018 | $14.42 | $15.94 |
| October 2018 | $14.40 | $15.92 |
| September 2018 | $15.38 | $17 |
| August 2018 | $15.26 | $16.87 |
| July 2018 | $15.08 | $16.67 |
| June 2018 | $14.34 | $15.86 |
| May 2018 | $14.40 | $15.92 |
| April 2018 | $14.10 | $15.59 |
| March 2018 | $14.13 | $15.62 |
| February 2018 | $14.38 | $15.90 |
| January 2018 | $15.36 | $16.98 |
| December 2017 | $14.78 | $16.34 |
| November 2017 | $14.45 | $16.20 |
| October 2017 | $14.11 | $15.81 |
| September 2017 | $13.82 | $15.49 |
| August 2017 | $13.27 | $14.87 |
| July 2017 | $13.21 | $14.81 |
| June 2017 | $13.10 | $14.68 |
| May 2017 | $12.76 | $14.30 |
| April 2017 | $12.92 | $14.48 |
| March 2017 | $12.87 | $14.42 |
| February 2017 | $12.96 | $14.53 |
| January 2017 | $12.57 | $14.09 |
| December 2016 | $12.32 | $13.81 |
| November 2016 | $11.97 | $13.64 |
| October 2016 | $11.37 | $12.95 |
| September 2016 | $11.53 | $13.14 |
| August 2016 | $11.55 | $13.16 |
| July 2016 | $11.52 | $13.12 |
| June 2016 | $11 | $12.53 |
| May 2016 | $11.22 | $12.78 |
| April 2016 | $11.09 | $12.63 |
| March 2016 | $10.79 | $12.29 |
| February 2016 | $10.10 | $11.50 |
| January 2016 | $10.16 | $11.58 |
| December 2015 | $11.16 | $12.71 |
| November 2015 | $11.47 | $13.26 |
| October 2015 | $11.38 | $13.15 |
| September 2015 | $10.71 | $12.38 |
| August 2015 | $11.15 | $12.89 |
| July 2015 | $11.66 | $13.48 |
| June 2015 | $11.82 | $13.66 |
| May 2015 | $11.92 | $13.78 |
| April 2015 | $11.67 | $13.49 |
| March 2015 | $11.23 | $12.98 |
| February 2015 | $11.41 | $13.19 |
| January 2015 | $10.99 | $12.70 |
| December 2014 | $11.72 | $13.55 |
| November 2014 | $11.87 | $14.01 |
| October 2014 | $12.02 | $14.18 |
| September 2014 | $11.60 | $13.69 |
| August 2014 | $12.13 | $14.31 |
| July 2014 | $11.74 | $13.86 |
| June 2014 | $12.24 | $14.45 |
| May 2014 | $12.04 | $14.21 |
| April 2014 | $11.96 | $14.12 |
| March 2014 | $12 | $14.16 |
| February 2014 | $11.89 | $14.03 |
| January 2014 | $11.40 | $13.45 |
| December 2013 | $11.76 | $13.88 |
| November 2013 | $11.52 | $13.75 |
| October 2013 | $11.07 | $13.21 |
| September 2013 | $10.62 | $12.67 |
| August 2013 | $10.33 | $12.33 |
| July 2013 | $10.62 | $12.67 |
| June 2013 | $10.05 | $11.99 |
| May 2013 | $10.16 | $12.12 |
| April 2013 | $9.77 | $11.66 |
| March 2013 | $9.60 | $11.46 |
| February 2013 | $9.24 | $11.03 |
| January 2013 | $9.15 | $10.92 |
| December 2012 | $8.53 | $10.18 |
| November 2012 | $8.38 | $10.09 |
| October 2012 | $8.47 | $10.20 |
| September 2012 | $8.51 | $10.25 |
| August 2012 | $8.28 | $9.98 |
| July 2012 | $8.07 | $9.72 |
| June 2012 | $8.03 | $9.67 |
| May 2012 | $7.63 | $9.19 |
| April 2012 | $8.13 | $9.80 |
| March 2012 | $8.18 | $9.86 |
| February 2012 | $7.96 | $9.59 |
| January 2012 | $7.65 | $9.22 |
| December 2011 | $7.38 | $8.89 |
| November 2011 | $7.33 | $8.89 |
| October 2011 | $7.27 | $8.82 |
HULEX
Price: $36.84
52 week price:
Dividend Yield: 1.44%
5-year range yield:
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.93 USD
P/E Ratio: 18.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 499.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 19.34%
DGR10: 20.77%