Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.78
+1.26 (1.92%)
Feb 13, 2026, 4:00 PM EST

AVALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202666.7866.7866.7866.7866.781.92%
Feb 12, 202665.5265.5265.5265.5265.52-3.66%
Feb 11, 202668.0168.0168.0168.0168.011.74%
Feb 10, 202666.8566.8566.8566.8566.850.01%
Feb 9, 202666.8466.8466.8466.8466.842.37%
Feb 6, 202665.2965.2965.2965.2965.293.19%
Feb 5, 202663.2763.2763.2763.2763.27-3.32%
Feb 4, 202665.4465.4465.4465.4465.440.09%
Feb 3, 202665.3865.3865.3865.3865.382.75%
Feb 2, 202663.6363.6363.6363.6363.63-0.45%
Jan 30, 202663.9263.9263.9263.9263.92-3.72%
Jan 29, 202666.3966.3966.3966.3966.39-0.20%
Jan 28, 202666.5266.5266.5266.5266.520.36%
Jan 27, 202666.2866.2866.2866.2866.281.63%
Jan 26, 202665.2265.2265.2265.2265.220.52%
Jan 23, 202664.8864.8864.8864.8864.881.07%
Jan 22, 202664.1964.1964.1964.1964.191.15%
Jan 21, 202663.4663.4663.4663.4663.461.50%
Jan 20, 202662.5262.5262.5262.5262.520.89%
Jan 16, 202661.9761.9761.9761.9761.97-0.23%
Jan 15, 202662.1162.1162.1162.1162.11-0.58%
Jan 14, 202662.4762.4762.4762.4762.471.28%
Jan 13, 202661.6861.6861.6861.6861.681.13%
Jan 12, 202660.9960.9960.9960.9960.991.40%
Jan 9, 202660.1560.1560.1560.1560.150.38%
Jan 8, 202659.9259.9259.9259.9259.921.52%
Jan 7, 202659.0259.0259.0259.0259.02-0.91%
Jan 6, 202659.5659.5659.5659.5659.560.68%
Jan 5, 202659.1659.1659.1659.1659.160.15%
Jan 2, 202659.0759.0759.0759.0759.070.91%
Dec 31, 202558.5458.5458.5458.5458.54-0.43%
Dec 30, 202558.7958.7958.7958.7958.790.72%
Dec 29, 202558.3758.3758.3758.3758.37-0.82%
Dec 26, 202558.8558.8558.8558.8558.850.05%
Dec 24, 202558.8258.8258.8258.8258.82-0.14%
Dec 23, 202558.9058.9058.9058.9058.900.53%
Dec 22, 202558.5958.5958.5958.5958.591.61%
Dec 19, 202557.6657.6657.6657.6657.661.30%
Dec 18, 202556.9256.9256.9256.9256.92-0.09%
Dec 17, 202556.9756.9756.9756.9756.970.14%
Dec 16, 202556.8956.8956.8956.8956.89-1.46%
Dec 15, 202557.7357.7357.7357.7357.73-1.13%
Dec 12, 202558.3958.3958.3958.3958.39-2.63%
Dec 11, 202558.6058.6058.6059.9758.600.69%
Dec 10, 202558.2058.2058.2059.5658.201.10%
Dec 9, 202557.5757.5757.5758.9157.571.03%
Dec 8, 202556.9856.9856.9858.3156.98-1.17%
Dec 5, 202557.6557.6557.6559.0057.650.31%
Dec 4, 202557.4857.4857.4858.8257.480.15%
Dec 3, 202557.3957.3957.3958.7357.391.80%