Aegis Value Fund Class I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.24
-0.28 (-0.36%)
Aug 27, 2026, 8:10 AM EST
AVALX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 77.24 | 77.24 | 77.24 | 77.24 | - | - |
| 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% |
| Aug 6, 2026 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 1.15% |
| Aug 5, 2026 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 0.36% |
| Aug 4, 2026 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | 0.82% |
| Aug 3, 2026 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | 0.26% |
| Jul 31, 2026 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | 0.03% |
| Jul 30, 2026 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | 2.16% |
| Jul 29, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | 0.21% |
| Jul 28, 2026 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 | -1.40% |
| Jul 27, 2026 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | -1.35% |
| Jul 24, 2026 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | -0.56% |
| Jul 23, 2026 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | -0.62% |
| Jul 22, 2026 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | 1.38% |
| Jul 21, 2026 | 68.66 | 68.66 | 68.66 | 68.66 | 68.66 | 2.40% |
| Jul 20, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | -0.39% |
| Jul 17, 2026 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | 0.18% |
| Jul 16, 2026 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | -0.87% |
| Jul 15, 2026 | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | -0.16% |
| Jul 14, 2026 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | 0.98% |
| Jul 13, 2026 | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 | 0.75% |
| Jul 10, 2026 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | 0.39% |
| Jul 9, 2026 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | 0.21% |
| 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% |