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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | 0.04% |
| Apr 1, 2026 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | -0.31% |
| Mar 31, 2026 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | 2.45% |
| Mar 30, 2026 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | -0.54% |
| Mar 27, 2026 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | 0.81% |
| Mar 26, 2026 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | -1.18% |
| Mar 25, 2026 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 0.78% |
| Mar 24, 2026 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 1.67% |
| Mar 23, 2026 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | 0.89% |
| Mar 20, 2026 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | -1.31% |
| Mar 19, 2026 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | -0.60% |
| Mar 18, 2026 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | -1.05% |
| Mar 17, 2026 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | 0.92% |
| Mar 16, 2026 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 0.17% |
| Mar 13, 2026 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | -2.56% |
| Mar 12, 2026 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | -1.11% |
| Mar 11, 2026 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 0.63% |
| Mar 10, 2026 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | 0.65% |
| Mar 9, 2026 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | -0.96% |
| Mar 6, 2026 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | -0.77% |
| Mar 5, 2026 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | -0.93% |
| Mar 4, 2026 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 0.45% |
| Mar 3, 2026 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | -2.11% |
| Mar 2, 2026 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | 1.27% |
| Feb 27, 2026 | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 | 0.49% |
| Feb 26, 2026 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | 0.56% |
| Feb 25, 2026 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | 0.48% |
| Feb 24, 2026 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | 0.76% |
| Feb 23, 2026 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | 0.53% |
| Feb 20, 2026 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 0.53% |
| Feb 19, 2026 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | 1.59% |
| Feb 18, 2026 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 0.76% |
| Feb 17, 2026 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | -1.14% |
| Feb 13, 2026 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | 1.92% |
| Feb 12, 2026 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | -3.66% |
| Feb 11, 2026 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | 1.74% |
| Feb 10, 2026 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | 0.01% |
| Feb 9, 2026 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | 2.37% |
| Feb 6, 2026 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | 3.19% |
| Feb 5, 2026 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | -3.32% |
| Feb 4, 2026 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 0.09% |
| Feb 3, 2026 | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | 2.75% |
| Feb 2, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | -0.45% |
| Jan 30, 2026 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | -3.72% |
| Jan 29, 2026 | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 | -0.20% |
| Jan 28, 2026 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 0.36% |
| Jan 27, 2026 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 1.63% |
| Jan 26, 2026 | 65.22 | 65.22 | 65.22 | 65.22 | 65.22 | 0.52% |
| Jan 23, 2026 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | 1.07% |
| Jan 22, 2026 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 1.15% |