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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202546.0946.0946.0946.0946.090.63%
Jun 4, 202545.8045.8045.8045.8045.80-0.39%
Jun 3, 202545.9845.9845.9845.9845.981.21%
Jun 2, 202545.4345.4345.4345.4345.431.77%
May 30, 202544.6444.6444.6444.6444.64-0.49%
May 29, 202544.8644.8644.8644.8644.86-0.07%
May 28, 202544.8944.8944.8944.8944.890.16%
May 27, 202544.8244.8244.8244.8244.820.88%
May 23, 202544.4344.4344.4344.4344.430.73%
May 22, 202544.1144.1144.1144.1144.11-0.38%
May 21, 202544.2844.2844.2844.2844.280.20%
May 20, 202544.1944.1944.1944.1944.190.30%
May 19, 202544.0644.0644.0644.0644.060.25%
May 16, 202543.9543.9543.9543.9543.951.50%
May 15, 202543.3043.3043.3043.3043.300.65%
May 14, 202543.0243.0243.0243.0243.02-0.83%
May 13, 202543.3843.3843.3843.3843.382.63%
May 12, 202542.2742.2742.2742.2742.270.12%
May 9, 202542.2242.2242.2242.2242.221.49%
May 8, 202541.6041.6041.6041.6041.600.70%
May 7, 202541.3141.3141.3141.3141.31-0.77%
May 6, 202541.6341.6341.6341.6341.632.29%
May 5, 202540.7040.7040.7040.7040.70-0.29%
May 2, 202540.8240.8240.8240.8240.821.64%
May 1, 202540.1640.1640.1640.1640.16-0.35%
Apr 30, 202540.3040.3040.3040.3040.30-1.52%
Apr 29, 202540.9240.9240.9240.9240.92-1.02%
Apr 28, 202541.3441.3441.3441.3441.340.54%
Apr 25, 202541.1241.1241.1241.1241.12-0.68%
Apr 24, 202541.4041.4041.4041.4041.401.72%
Apr 23, 202540.7040.7040.7040.7040.70-0.68%
Apr 22, 202540.9840.9840.9840.9840.980.42%
Apr 21, 202540.8140.8140.8140.8140.81-1.04%
Apr 17, 202541.2441.2441.2441.2441.241.10%
Apr 16, 202540.7940.7940.7940.7940.792.59%
Apr 15, 202539.7639.7639.7639.7639.76-0.30%
Apr 14, 202539.8839.8839.8839.8839.881.24%
Apr 11, 202539.3939.3939.3939.3939.394.01%
Apr 10, 202537.8737.8737.8737.8737.87-0.39%
Apr 9, 202538.0238.0238.0238.0238.027.58%
Apr 8, 202535.3435.3435.3435.3435.34-1.23%
Apr 7, 202535.7835.7835.7835.7835.78-1.21%
Apr 4, 202536.2236.2236.2236.2236.22-7.37%
Apr 3, 202539.1039.1039.1039.1039.10-3.77%
Apr 2, 202540.6340.6340.6340.6340.630.72%
Apr 1, 202540.3440.3440.3440.3440.340.75%
Mar 31, 202540.0440.0440.0440.0440.04-0.30%
Mar 28, 202540.1640.1640.1640.1640.16-1.67%
Mar 27, 202540.8440.8440.8440.8440.840.32%
Mar 26, 202540.7140.7140.7140.7140.71-0.46%