Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.68
+0.63 (0.90%)
May 1, 2026, 8:10 AM EST
AVALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 70.05 | 70.05 | 70.05 | 70.05 | - | - |
| 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% |
| Apr 27, 2026 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 0.39% |
| Apr 24, 2026 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 0.14% |
| Apr 23, 2026 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | 0.13% |
| Apr 22, 2026 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 0.99% |
| Apr 21, 2026 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | -0.66% |
| Apr 20, 2026 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | 0.33% |
| Apr 17, 2026 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | -0.93% |
| Apr 16, 2026 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | 0.48% |
| Apr 15, 2026 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | -0.70% |
| Apr 14, 2026 | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | -0.07% |
| Apr 13, 2026 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | 1.17% |
| Apr 10, 2026 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | 0.47% |
| Apr 9, 2026 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | -0.22% |
| Apr 8, 2026 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | 0.50% |
| Apr 7, 2026 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | 0.60% |
| Apr 6, 2026 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | 0.41% |
| 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% |