Aegis Value I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.38
+0.56 (1.10%)
Sep 2, 2025, 9:30 AM EDT

AVALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 3, 202551.3351.3351.3351.3351.33-0.10%
Sep 2, 202551.3851.3851.3851.3851.381.10%
Aug 29, 202550.8250.8250.8250.8250.820.93%
Aug 28, 202550.3550.3550.3550.3550.350.14%
Aug 27, 202550.2850.2850.2850.2850.280.12%
Aug 26, 202550.2250.2250.2250.2250.220.62%
Aug 25, 202549.9149.9149.9149.9149.910.34%
Aug 22, 202549.7449.7449.7449.7449.742.49%
Aug 21, 202548.5348.5348.5348.5348.531.15%
Aug 20, 202547.9847.9847.9847.9847.980.57%
Aug 19, 202547.7147.7147.7147.7147.71-1.81%
Aug 18, 202548.5948.5948.5948.5948.590.19%
Aug 15, 202548.5048.5048.5048.5048.500.29%
Aug 14, 202548.3648.3648.3648.3648.360.37%
Aug 13, 202548.1848.1848.1848.1848.180.50%
Aug 12, 202547.9447.9447.9447.9447.940.76%
Aug 11, 202547.5847.5847.5847.5847.58-0.83%
Aug 8, 202547.9847.9847.9847.9847.980.27%
Aug 7, 202547.8547.8547.8547.8547.85-0.15%
Aug 6, 202547.9247.9247.9247.9247.920.19%
Aug 5, 202547.8347.8347.8347.8347.832.03%
Aug 4, 202546.8846.8846.8846.8846.881.38%
Aug 1, 202546.2446.2446.2446.2446.24-0.22%
Jul 31, 202546.3446.3446.3446.3446.34-0.47%
Jul 30, 202546.5646.5646.5646.5646.56-1.73%
Jul 29, 202547.3847.3847.3847.3847.38-0.25%
Jul 28, 202547.5047.5047.5047.5047.500.06%
Jul 25, 202547.4747.4747.4747.4747.47-0.88%
Jul 24, 202547.8947.8947.8947.8947.89-0.68%
Jul 23, 202548.2248.2248.2248.2248.221.05%
Jul 22, 202547.7247.7247.7247.7247.721.79%
Jul 21, 202546.8846.8846.8846.8846.880.64%
Jul 18, 202546.5846.5846.5846.5846.580.43%
Jul 17, 202546.3846.3846.3846.3846.380.43%
Jul 16, 202546.1846.1846.1846.1846.18-0.45%
Jul 15, 202546.3946.3946.3946.3946.39-0.88%
Jul 14, 202546.8046.8046.8046.8046.80-0.38%
Jul 11, 202546.9846.9846.9846.9846.98-0.13%
Jul 10, 202547.0447.0447.0447.0447.040.94%
Jul 9, 202546.6046.6046.6046.6046.60-
Jul 8, 202546.6046.6046.6046.6046.600.63%
Jul 7, 202546.3146.3146.3146.3146.31-0.58%
Jul 3, 202546.5846.5846.5846.5846.580.37%
Jul 2, 202546.4146.4146.4146.4146.411.55%
Jul 1, 202545.7045.7045.7045.7045.70-0.13%
Jun 30, 202545.7645.7645.7645.7645.761.28%
Jun 27, 202545.1845.1845.1845.1845.18-1.18%
Jun 26, 202545.7245.7245.7245.7245.721.74%
Jun 25, 202544.9444.9444.9444.9444.94-0.27%
Jun 24, 202545.0645.0645.0645.0645.06-0.97%