Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.80
-0.18 (-0.39%)
Jun 4, 2025, 4:00 PM EDT
AVALX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.63% |
Jun 4, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -0.39% |
Jun 3, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 1.21% |
Jun 2, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 1.77% |
May 30, 2025 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | -0.49% |
May 29, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.07% |
May 28, 2025 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | 0.16% |
May 27, 2025 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | 0.88% |
May 23, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 0.73% |
May 22, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.38% |
May 21, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.20% |
May 20, 2025 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 0.30% |
May 19, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 0.25% |
May 16, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 1.50% |
May 15, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | 0.65% |
May 14, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.83% |
May 13, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 2.63% |
May 12, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.12% |
May 9, 2025 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 1.49% |
May 8, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.70% |
May 7, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.77% |
May 6, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 2.29% |
May 5, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -0.29% |
May 2, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 1.64% |
May 1, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -0.35% |
Apr 30, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -1.52% |
Apr 29, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -1.02% |
Apr 28, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0.54% |
Apr 25, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -0.68% |
Apr 24, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 1.72% |
Apr 23, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -0.68% |
Apr 22, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.42% |
Apr 21, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | -1.04% |
Apr 17, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 1.10% |
Apr 16, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 2.59% |
Apr 15, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.30% |
Apr 14, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 1.24% |
Apr 11, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 4.01% |
Apr 10, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.39% |
Apr 9, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 7.58% |
Apr 8, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | -1.23% |
Apr 7, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -1.21% |
Apr 4, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -7.37% |
Apr 3, 2025 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -3.77% |
Apr 2, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 0.72% |
Apr 1, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.75% |
Mar 31, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | -0.30% |
Mar 28, 2025 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | -1.67% |
Mar 27, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.32% |
Mar 26, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.46% |