Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.33
+0.72 (1.10%)
Jul 9, 2026, 8:10 AM EST
AVALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 66.33 | 66.33 | 66.33 | 66.33 | - | - |
| Jul 8, 2026 | 66.33 | 66.33 | 66.33 | 66.33 | 66.33 | 1.10% |
| Jul 7, 2026 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | -0.50% |
| Jul 6, 2026 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 0.70% |
| Jul 2, 2026 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | 1.35% |
| Jul 1, 2026 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | -0.74% |
| Jun 30, 2026 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | -0.08% |
| Jun 29, 2026 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | -0.58% |
| Jun 26, 2026 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 0.82% |
| Jun 25, 2026 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | 0.67% |
| Jun 24, 2026 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | -2.21% |
| Jun 23, 2026 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | -1.52% |
| Jun 22, 2026 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | - |
| Jun 18, 2026 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | -1.08% |
| Jun 17, 2026 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 | -1.53% |
| Jun 16, 2026 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | -0.09% |
| Jun 15, 2026 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | -0.29% |
| Jun 12, 2026 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | 0.61% |
| Jun 11, 2026 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | 1.78% |
| Jun 10, 2026 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 | -0.76% |
| Jun 9, 2026 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | -1.48% |
| Jun 8, 2026 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 0.72% |
| Jun 5, 2026 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | -3.76% |
| Jun 4, 2026 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | 0.81% |
| Jun 3, 2026 | 70.62 | 70.62 | 70.62 | 70.62 | 70.62 | -1.05% |
| Jun 2, 2026 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | 1.28% |
| Jun 1, 2026 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | 0.50% |
| May 29, 2026 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | 0.14% |
| May 28, 2026 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | 0.23% |
| May 27, 2026 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 | -0.95% |
| May 26, 2026 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 0.11% |
| May 22, 2026 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 0.21% |
| May 21, 2026 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | -0.48% |
| May 20, 2026 | 70.64 | 70.64 | 70.64 | 70.64 | 70.64 | -0.03% |
| May 19, 2026 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | -0.56% |
| May 18, 2026 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | 0.17% |
| May 15, 2026 | 70.94 | 70.94 | 70.94 | 70.94 | 70.94 | -1.24% |
| May 14, 2026 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | 0.03% |
| May 13, 2026 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 0.06% |
| May 12, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 0.41% |
| May 11, 2026 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 1.25% |
| May 8, 2026 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | 0.47% |
| May 7, 2026 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | -0.85% |
| May 6, 2026 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | -0.44% |
| May 5, 2026 | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | 0.98% |
| May 4, 2026 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | -0.55% |
| May 1, 2026 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | 0.28% |
| Apr 30, 2026 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | 0.90% |
| Apr 29, 2026 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | 0.83% |
| Apr 28, 2026 | 69.47 | 69.47 | 69.47 | 69.47 | 69.47 | -0.71% |