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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 3, 2025 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | -0.10% |
Sep 2, 2025 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | 1.10% |
Aug 29, 2025 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | 0.93% |
Aug 28, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | 0.14% |
Aug 27, 2025 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.12% |
Aug 26, 2025 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 0.62% |
Aug 25, 2025 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 0.34% |
Aug 22, 2025 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | 2.49% |
Aug 21, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 1.15% |
Aug 20, 2025 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | 0.57% |
Aug 19, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | -1.81% |
Aug 18, 2025 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 0.19% |
Aug 15, 2025 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 0.29% |
Aug 14, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | 0.37% |
Aug 13, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0.50% |
Aug 12, 2025 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | 0.76% |
Aug 11, 2025 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | -0.83% |
Aug 8, 2025 | 47.98 | 47.98 | 47.98 | 47.98 | 47.98 | 0.27% |
Aug 7, 2025 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | -0.15% |
Aug 6, 2025 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0.19% |
Aug 5, 2025 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | 2.03% |
Aug 4, 2025 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 1.38% |
Aug 1, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | -0.22% |
Jul 31, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -0.47% |
Jul 30, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | -1.73% |
Jul 29, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | -0.25% |
Jul 28, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 0.06% |
Jul 25, 2025 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | -0.88% |
Jul 24, 2025 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 | -0.68% |
Jul 23, 2025 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 1.05% |
Jul 22, 2025 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 1.79% |
Jul 21, 2025 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 0.64% |
Jul 18, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0.43% |
Jul 17, 2025 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 0.43% |
Jul 16, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -0.45% |
Jul 15, 2025 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | -0.88% |
Jul 14, 2025 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | -0.38% |
Jul 11, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | -0.13% |
Jul 10, 2025 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 0.94% |
Jul 9, 2025 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
Jul 8, 2025 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | 0.63% |
Jul 7, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | -0.58% |
Jul 3, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0.37% |
Jul 2, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 1.55% |
Jul 1, 2025 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | -0.13% |
Jun 30, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | 1.28% |
Jun 27, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | -1.18% |
Jun 26, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 1.74% |
Jun 25, 2025 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -0.27% |
Jun 24, 2025 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | -0.97% |