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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202666.3366.3366.3366.33--
Jul 8, 202666.3366.3366.3366.3366.331.10%
Jul 7, 202665.6165.6165.6165.6165.61-0.50%
Jul 6, 202665.9465.9465.9465.9465.940.70%
Jul 2, 202665.4865.4865.4865.4865.481.35%
Jul 1, 202664.6164.6164.6164.6164.61-0.74%
Jun 30, 202665.0965.0965.0965.0965.09-0.08%
Jun 29, 202665.1465.1465.1465.1465.14-0.58%
Jun 26, 202665.5265.5265.5265.5265.520.82%
Jun 25, 202664.9964.9964.9964.9964.990.67%
Jun 24, 202664.5664.5664.5664.5664.56-2.21%
Jun 23, 202666.0266.0266.0266.0266.02-1.52%
Jun 22, 202667.0467.0467.0467.0467.04-
Jun 18, 202667.0467.0467.0467.0467.04-1.08%
Jun 17, 202667.7767.7767.7767.7767.77-1.53%
Jun 16, 202668.8268.8268.8268.8268.82-0.09%
Jun 15, 202668.8868.8868.8868.8868.88-0.29%
Jun 12, 202669.0869.0869.0869.0869.080.61%
Jun 11, 202668.6668.6668.6668.6668.661.78%
Jun 10, 202667.4667.4667.4667.4667.46-0.76%
Jun 9, 202667.9867.9867.9867.9867.98-1.48%
Jun 8, 202669.0069.0069.0069.0069.000.72%
Jun 5, 202668.5168.5168.5168.5168.51-3.76%
Jun 4, 202671.1971.1971.1971.1971.190.81%
Jun 3, 202670.6270.6270.6270.6270.62-1.05%
Jun 2, 202671.3771.3771.3771.3771.371.28%
Jun 1, 202670.4770.4770.4770.4770.470.50%
May 29, 202670.1270.1270.1270.1270.120.14%
May 28, 202670.0270.0270.0270.0270.020.23%
May 27, 202669.8669.8669.8669.8669.86-0.95%
May 26, 202670.5370.5370.5370.5370.530.11%
May 22, 202670.4570.4570.4570.4570.450.21%
May 21, 202670.3070.3070.3070.3070.30-0.48%
May 20, 202670.6470.6470.6470.6470.64-0.03%
May 19, 202670.6670.6670.6670.6670.66-0.56%
May 18, 202671.0671.0671.0671.0671.060.17%
May 15, 202670.9470.9470.9470.9470.94-1.24%
May 14, 202671.8371.8371.8371.8371.830.03%
May 13, 202671.8171.8171.8171.8171.810.06%
May 12, 202671.7771.7771.7771.7771.770.41%
May 11, 202671.4871.4871.4871.4871.481.25%
May 8, 202670.6070.6070.6070.6070.600.47%
May 7, 202670.2770.2770.2770.2770.27-0.85%
May 6, 202670.8770.8770.8770.8770.87-0.44%
May 5, 202671.1871.1871.1871.1871.180.98%
May 4, 202670.4970.4970.4970.4970.49-0.55%
May 1, 202670.8870.8870.8870.8870.880.28%
Apr 30, 202670.6870.6870.6870.6870.680.90%
Apr 29, 202670.0570.0570.0570.0570.050.83%
Apr 28, 202669.4769.4769.4769.4769.47-0.71%