Aegis Value Fd Inc (AVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.87
+0.54 (1.31%)
Oct 4, 2024, 4:00 PM EDT
AVALX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 11, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | 1.14% |
Oct 10, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 1.00% |
Oct 9, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | -0.82% |
Oct 8, 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -0.75% |
Oct 7, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.76% |
Oct 4, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 1.31% |
Oct 3, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.10% |
Oct 2, 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.56% |
Oct 1, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 1.26% |
Sep 30, 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | -0.39% |
Sep 27, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.17% |
Sep 26, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | -0.12% |
Sep 25, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.07% |
Sep 24, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 2.30% |
Sep 23, 2024 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.68% |
Sep 20, 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.10% |
Sep 19, 2024 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 2.56% |
Sep 18, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.26% |
Sep 17, 2024 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -0.13% |
Sep 16, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.54% |
Sep 13, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 1.68% |
Sep 12, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 2.92% |
Sep 11, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.08% |
Sep 10, 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | -0.03% |
Sep 9, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.38% |
Sep 6, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -2.00% |
Sep 5, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.64% |
Sep 4, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.61% |
Sep 3, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -4.47% |
Aug 30, 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.05% |
Aug 29, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 1.64% |
Aug 28, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.71% |
Aug 27, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -0.40% |
Aug 26, 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0.38% |
Aug 23, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 1.94% |
Aug 22, 2024 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -1.07% |
Aug 21, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.64% |
Aug 20, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.46% |
Aug 19, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 1.04% |
Aug 16, 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.76% |
Aug 15, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 1.16% |
Aug 14, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.56% |
Aug 13, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.40% |
Aug 12, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 1.63% |
Aug 9, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 1.18% |
Aug 8, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 1.22% |
Aug 7, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -1.12% |
Aug 6, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -0.55% |
Aug 5, 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -0.87% |
Aug 2, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | -2.89% |
Aug 1, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -1.45% |
Jul 31, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 2.33% |
Jul 30, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.32% |
Jul 29, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.53% |
Jul 26, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.71% |
Jul 25, 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.21% |
Jul 24, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | -1.28% |
Jul 23, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.90% |
Jul 22, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.13% |
Jul 19, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | -0.74% |
Jul 18, 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -1.07% |
Jul 17, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.93% |
Jul 16, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.94% |
Jul 15, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 1.97% |
Jul 12, 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 1.66% |
Jul 11, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 1.71% |
Jul 10, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 1.03% |
Jul 9, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | -0.43% |
Jul 8, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.11% |
Jul 5, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -0.46% |
Jul 3, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 1.11% |
Jul 2, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 1.01% |
Jul 1, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.14% |
Jun 28, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.86% |
Jun 27, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.28% |
Jun 26, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -0.50% |
Jun 25, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -1.07% |
Jun 24, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.83% |
Jun 21, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -1.01% |
Jun 20, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.55% |
Jun 18, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.97% |
Jun 17, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.50% |
Jun 14, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.75% |
Jun 13, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -2.03% |
Jun 12, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.08% |
Jun 11, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | -1.96% |
Jun 10, 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 1.24% |
Jun 7, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | -2.82% |
Jun 6, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 1.19% |
Jun 5, 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.13% |
Jun 4, 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -2.58% |
Jun 3, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -1.15% |
May 31, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.85% |
May 30, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 1.28% |
May 29, 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -2.11% |
May 28, 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 1.42% |
May 24, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 0.70% |
May 23, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.13% |
May 22, 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -2.47% |
May 21, 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 1.84% |