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

DateOpenHighLowCloseAdj. CloseChange
Oct 11, 202441.7841.7841.7841.7841.781.14%
Oct 10, 202441.3141.3141.3141.3141.311.00%
Oct 9, 202440.9040.9040.9040.9040.90-0.82%
Oct 8, 202441.2441.2441.2441.2441.24-0.75%
Oct 7, 202441.5541.5541.5541.5541.55-0.76%
Oct 4, 202441.8741.8741.8741.8741.871.31%
Oct 3, 202441.3341.3341.3341.3341.330.10%
Oct 2, 202441.2941.2941.2941.2941.290.56%
Oct 1, 202441.0641.0641.0641.0641.061.26%
Sep 30, 202440.5540.5540.5540.5540.55-0.39%
Sep 27, 202440.7140.7140.7140.7140.71-0.17%
Sep 26, 202440.7840.7840.7840.7840.78-0.12%
Sep 25, 202440.8340.8340.8340.8340.83-0.07%
Sep 24, 202440.8640.8640.8640.8640.862.30%
Sep 23, 202439.9439.9439.9439.9439.940.68%
Sep 20, 202439.6739.6739.6739.6739.67-0.10%
Sep 19, 202439.7139.7139.7139.7139.712.56%
Sep 18, 202438.7238.7238.7238.7238.72-0.26%
Sep 17, 202438.8238.8238.8238.8238.82-0.13%
Sep 16, 202438.8738.8738.8738.8738.870.54%
Sep 13, 202438.6638.6638.6638.6638.661.68%
Sep 12, 202438.0238.0238.0238.0238.022.92%
Sep 11, 202436.9436.9436.9436.9436.940.08%
Sep 10, 202436.9136.9136.9136.9136.91-0.03%
Sep 9, 202436.9236.9236.9236.9236.920.38%
Sep 6, 202436.7836.7836.7836.7836.78-2.00%
Sep 5, 202437.5337.5337.5337.5337.53-0.64%
Sep 4, 202437.7737.7737.7737.7737.77-0.61%
Sep 3, 202438.0038.0038.0038.0038.00-4.47%
Aug 30, 202439.7839.7839.7839.7839.780.05%
Aug 29, 202439.7639.7639.7639.7639.761.64%
Aug 28, 202439.1239.1239.1239.1239.12-0.71%
Aug 27, 202439.4039.4039.4039.4039.40-0.40%
Aug 26, 202439.5639.5639.5639.5639.560.38%
Aug 23, 202439.4139.4139.4139.4139.411.94%
Aug 22, 202438.6638.6638.6638.6638.66-1.07%
Aug 21, 202439.0839.0839.0839.0839.080.64%
Aug 20, 202438.8338.8338.8338.8338.83-0.46%
Aug 19, 202439.0139.0139.0139.0139.011.04%
Aug 16, 202438.6138.6138.6138.6138.610.76%
Aug 15, 202438.3238.3238.3238.3238.321.16%
Aug 14, 202437.8837.8837.8837.8837.880.56%
Aug 13, 202437.6737.6737.6737.6737.670.40%
Aug 12, 202437.5237.5237.5237.5237.521.63%
Aug 9, 202436.9236.9236.9236.9236.921.18%
Aug 8, 202436.4936.4936.4936.4936.491.22%
Aug 7, 202436.0536.0536.0536.0536.05-1.12%
Aug 6, 202436.4636.4636.4636.4636.46-0.55%
Aug 5, 202436.6636.6636.6636.6636.66-0.87%
Aug 2, 202436.9836.9836.9836.9836.98-2.89%
Aug 1, 202438.0838.0838.0838.0838.08-1.45%
Jul 31, 202438.6438.6438.6438.6438.642.33%
Jul 30, 202437.7637.7637.7637.7637.76-0.32%
Jul 29, 202437.8837.8837.8837.8837.88-0.53%
Jul 26, 202438.0838.0838.0838.0838.080.71%
Jul 25, 202437.8137.8137.8137.8137.81-0.21%
Jul 24, 202437.8937.8937.8937.8937.89-1.28%
Jul 23, 202438.3838.3838.3838.3838.38-0.90%
Jul 22, 202438.7338.7338.7338.7338.730.13%
Jul 19, 202438.6838.6838.6838.6838.68-0.74%
Jul 18, 202438.9738.9738.9738.9738.97-1.07%
Jul 17, 202439.3939.3939.3939.3939.39-0.93%
Jul 16, 202439.7639.7639.7639.7639.760.94%
Jul 15, 202439.3939.3939.3939.3939.391.97%
Jul 12, 202438.6338.6338.6338.6338.631.66%
Jul 11, 202438.0038.0038.0038.0038.001.71%
Jul 10, 202437.3637.3637.3637.3637.361.03%
Jul 9, 202436.9836.9836.9836.9836.98-0.43%
Jul 8, 202437.1437.1437.1437.1437.140.11%
Jul 5, 202437.1037.1037.1037.1037.10-0.46%
Jul 3, 202437.2737.2737.2737.2737.271.11%
Jul 2, 202436.8636.8636.8636.8636.861.01%
Jul 1, 202436.4936.4936.4936.4936.490.14%
Jun 28, 202436.4436.4436.4436.4436.440.86%
Jun 27, 202436.1336.1336.1336.1336.130.28%
Jun 26, 202436.0336.0336.0336.0336.03-0.50%
Jun 25, 202436.2136.2136.2136.2136.21-1.07%
Jun 24, 202436.6036.6036.6036.6036.600.83%
Jun 21, 202436.3036.3036.3036.3036.30-1.01%
Jun 20, 202436.6736.6736.6736.6736.670.55%
Jun 18, 202436.4736.4736.4736.4736.470.97%
Jun 17, 202436.1236.1236.1236.1236.120.50%
Jun 14, 202435.9435.9435.9435.9435.94-0.75%
Jun 13, 202436.2136.2136.2136.2136.21-2.03%
Jun 12, 202436.9636.9636.9636.9636.960.08%
Jun 11, 202436.9336.9336.9336.9336.93-1.96%
Jun 10, 202437.6737.6737.6737.6737.671.24%
Jun 7, 202437.2137.2137.2137.2137.21-2.82%
Jun 6, 202438.2938.2938.2938.2938.291.19%
Jun 5, 202437.8437.8437.8437.8437.840.13%
Jun 4, 202437.7937.7937.7937.7937.79-2.58%
Jun 3, 202438.7938.7938.7938.7938.79-1.15%
May 31, 202439.2439.2439.2439.2439.240.85%
May 30, 202438.9138.9138.9138.9138.911.28%
May 29, 202438.4238.4238.4238.4238.42-2.11%
May 28, 202439.2539.2539.2539.2539.251.42%
May 24, 202438.7038.7038.7038.7038.700.70%
May 23, 202438.4338.4338.4338.4338.430.13%
May 22, 202438.3838.3838.3838.3838.38-2.47%
May 21, 202439.3539.3539.3539.3539.351.84%