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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202677.2477.2477.2477.24--
Aug 26, 202677.2477.2477.2477.2477.24-0.36%
Aug 25, 202677.5277.5277.5277.5277.52-0.35%
Aug 24, 202677.7977.7977.7977.7977.79-1.06%
Aug 21, 202678.6278.6278.6278.6278.621.72%
Aug 20, 202677.2977.2977.2977.2977.291.15%
Aug 19, 202676.4176.4176.4176.4176.412.17%
Aug 18, 202674.7974.7974.7974.7974.79-0.72%
Aug 17, 202675.3375.3375.3375.3375.331.13%
Aug 14, 202674.4974.4974.4974.4974.490.83%
Aug 13, 202673.8873.8873.8873.8873.880.41%
Aug 12, 202673.5873.5873.5873.5873.580.48%
Aug 11, 202673.2373.2373.2373.2373.230.45%
Aug 10, 202672.9072.9072.9072.9072.902.33%
Aug 7, 202671.2471.2471.2471.2471.241.32%
Aug 6, 202670.3170.3170.3170.3170.311.15%
Aug 5, 202669.5169.5169.5169.5169.510.36%
Aug 4, 202669.2669.2669.2669.2669.260.82%
Aug 3, 202668.7068.7068.7068.7068.700.26%
Jul 31, 202668.5268.5268.5268.5268.520.03%
Jul 30, 202668.5068.5068.5068.5068.502.16%
Jul 29, 202667.0567.0567.0567.0567.050.21%
Jul 28, 202666.9166.9166.9166.9166.91-1.40%
Jul 27, 202667.8667.8667.8667.8667.86-1.35%
Jul 24, 202668.7968.7968.7968.7968.79-0.56%
Jul 23, 202669.1869.1869.1869.1869.18-0.62%
Jul 22, 202669.6169.6169.6169.6169.611.38%
Jul 21, 202668.6668.6668.6668.6668.662.40%
Jul 20, 202667.0567.0567.0567.0567.05-0.39%
Jul 17, 202667.3167.3167.3167.3167.310.18%
Jul 16, 202667.1967.1967.1967.1967.19-0.87%
Jul 15, 202667.7867.7867.7867.7867.78-0.16%
Jul 14, 202667.8967.8967.8967.8967.890.98%
Jul 13, 202667.2367.2367.2367.2367.230.75%
Jul 10, 202666.7366.7366.7366.7366.730.39%
Jul 9, 202666.4766.4766.4766.4766.470.21%
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%