Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.38
+0.20 (0.43%)
Jul 17, 2025, 4:00 PM EDT
AVALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 23, 2025 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | -1.22% |
| Jun 20, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | -1.39% |
| Jun 18, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | -0.98% |
| Jun 17, 2025 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 0.15% |
| Jun 16, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | -0.25% |
| Jun 13, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 1.14% |
| Jun 12, 2025 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 0.84% |
| Jun 11, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | 0.48% |
| Jun 10, 2025 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -0.22% |
| Jun 9, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 0.13% |
| Jun 6, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | 0.07% |
| Jun 5, 2025 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.63% |
| Jun 4, 2025 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -0.39% |
| Jun 3, 2025 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 1.21% |
| Jun 2, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 1.77% |
| May 30, 2025 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | -0.49% |
| May 29, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.07% |
| May 28, 2025 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | 0.16% |
| May 27, 2025 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | 0.88% |
| May 23, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 0.73% |
| May 22, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.38% |
| May 21, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.20% |
| May 20, 2025 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 0.30% |
| May 19, 2025 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 0.25% |
| May 16, 2025 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 1.50% |
| May 15, 2025 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | 0.65% |
| May 14, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.83% |
| May 13, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 2.63% |
| May 12, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.12% |
| May 9, 2025 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | 1.49% |
| May 8, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.70% |
| May 7, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.77% |
| May 6, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 2.29% |