Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.24
+0.47 (0.63%)
Oct 16, 2026, 8:10 AM EST
AVALX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 75.24 | 75.24 | 75.24 | 75.24 | - | - |
| Oct 15, 2026 | 75.24 | 75.24 | 75.24 | 75.24 | - | 0.63% |
| Oct 14, 2026 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | -1.71% |
| Oct 13, 2026 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 0.60% |
| Oct 12, 2026 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 0.31% |
| Oct 9, 2026 | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 | 0.13% |
| Oct 8, 2026 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | 1.46% |
| Oct 7, 2026 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | -1.77% |
| Oct 6, 2026 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | 0.57% |
| Oct 5, 2026 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | 0.74% |
| Oct 2, 2026 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | 0.66% |
| Oct 1, 2026 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 0.47% |
| Sep 30, 2026 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | -0.19% |
| Sep 29, 2026 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | -0.39% |
| Sep 28, 2026 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | -1.25% |
| Sep 25, 2026 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | -0.01% |
| Sep 24, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | -0.19% |
| Sep 23, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | -1.18% |
| Sep 22, 2026 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 0.37% |
| Sep 21, 2026 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | -1.42% |
| Sep 18, 2026 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | 0.26% |
| Sep 17, 2026 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | 1.15% |
| Sep 16, 2026 | 75.89 | 75.89 | 75.89 | 75.89 | 75.89 | -1.94% |
| Sep 15, 2026 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 0.64% |
| Sep 14, 2026 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | -1.12% |
| Sep 11, 2026 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | -0.15% |
| Sep 10, 2026 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | -1.04% |
| Sep 9, 2026 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | 0.18% |
| Sep 8, 2026 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0.43% |
| Sep 4, 2026 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | -0.34% |
| Sep 3, 2026 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | 0.93% |
| Sep 2, 2026 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | 0.74% |
| Sep 1, 2026 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | -0.16% |
| Aug 31, 2026 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | 0.14% |
| Aug 28, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | -1.25% |
| Aug 27, 2026 | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 | 1.24% |
| Aug 26, 2026 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | -0.36% |
| Aug 25, 2026 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | -0.35% |
| Aug 24, 2026 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | -1.06% |
| Aug 21, 2026 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | 1.72% |
| Aug 20, 2026 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | 1.15% |
| Aug 19, 2026 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 | 2.17% |
| Aug 18, 2026 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | -0.72% |
| Aug 17, 2026 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | 1.13% |
| Aug 14, 2026 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | 0.83% |
| Aug 13, 2026 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | 0.41% |
| Aug 12, 2026 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | 0.48% |
| Aug 11, 2026 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | 0.45% |
| Aug 10, 2026 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | 2.33% |
| Aug 7, 2026 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 1.32% |