Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.91
+0.03 (0.04%)
Apr 2, 2026, 4:00 PM EST

AVALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202667.9167.9167.9167.9167.910.04%
Apr 1, 202667.8867.8867.8867.8867.88-0.31%
Mar 31, 202668.0968.0968.0968.0968.092.45%
Mar 30, 202666.4666.4666.4666.4666.46-0.54%
Mar 27, 202666.8266.8266.8266.8266.820.81%
Mar 26, 202666.2866.2866.2866.2866.28-1.18%
Mar 25, 202667.0767.0767.0767.0767.070.78%
Mar 24, 202666.5566.5566.5566.5566.551.67%
Mar 23, 202665.4665.4665.4665.4665.460.89%
Mar 20, 202664.8864.8864.8864.8864.88-1.31%
Mar 19, 202665.7465.7465.7465.7465.74-0.60%
Mar 18, 202666.1466.1466.1466.1466.14-1.05%
Mar 17, 202666.8466.8466.8466.8466.840.92%
Mar 16, 202666.2366.2366.2366.2366.230.17%
Mar 13, 202666.1266.1266.1266.1266.12-2.56%
Mar 12, 202667.8667.8667.8667.8667.86-1.11%
Mar 11, 202668.6268.6268.6268.6268.620.63%
Mar 10, 202668.1968.1968.1968.1968.190.65%
Mar 9, 202667.7567.7567.7567.7567.75-0.96%
Mar 6, 202668.4168.4168.4168.4168.41-0.77%
Mar 5, 202668.9468.9468.9468.9468.94-0.93%
Mar 4, 202669.5969.5969.5969.5969.590.45%
Mar 3, 202669.2869.2869.2869.2869.28-2.11%
Mar 2, 202670.7770.7770.7770.7770.771.27%
Feb 27, 202669.8869.8869.8869.8869.880.49%
Feb 26, 202669.5469.5469.5469.5469.540.56%
Feb 25, 202669.1569.1569.1569.1569.150.48%
Feb 24, 202668.8268.8268.8268.8268.820.76%
Feb 23, 202668.3068.3068.3068.3068.300.53%
Feb 20, 202667.9467.9467.9467.9467.940.53%
Feb 19, 202667.5867.5867.5867.5867.581.59%
Feb 18, 202666.5266.5266.5266.5266.520.76%
Feb 17, 202666.0266.0266.0266.0266.02-1.14%
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%