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Aegis Value Fund Class I (AVALX)

US Funds

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76.76 +0.87 +1.15%

17/09 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Aegis

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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AVALX Historical Data

Get free historical data for AVALX fund. You'll find the end of day price of the Aegis Value Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 17, 2026	76.76	76.76	76.76	76.76	1.15%
Sep 16, 2026	75.89	75.89	77.39	75.89	-1.94%
Sep 15, 2026	77.39	77.39	77.39	76.90	0.64%
Sep 14, 2026	76.90	76.90	76.90	76.90	-1.12%
Sep 11, 2026	77.77	77.77	78.71	77.77	-0.15%
Sep 10, 2026	77.89	77.89	78.71	77.89	-1.04%
Sep 09, 2026	78.71	78.71	78.71	78.23	0.18%
Sep 08, 2026	78.57	78.57	78.57	78.23	0.43%
Sep 04, 2026	78.23	78.23	78.50	77.78	-0.34%
Sep 03, 2026	78.50	78.50	78.50	77.78	0.93%
Sep 02, 2026	77.78	77.78	77.78	77.78	0.74%
Sep 01, 2026	77.21	77.21	77.21	77.21	-0.16%
Aug 31, 2026	77.33	77.33	77.33	77.33	0.14%
Aug 28, 2026	77.22	77.22	78.20	77.22	-1.25%
Aug 27, 2026	78.20	78.20	78.20	77.24	1.24%
Aug 26, 2026	77.24	77.24	77.52	77.24	-0.36%
Aug 25, 2026	77.52	77.52	77.79	77.52	-0.35%
Aug 24, 2026	77.79	77.79	77.79	77.79	-1.06%
Aug 21, 2026	78.62	78.62	78.62	78.62	1.72%
Aug 20, 2026	77.29	77.29	77.29	76.41	1.15%
Aug 19, 2026	76.41	76.41	76.41	74.79	2.17%

Highest: 78.71

Lowest: 74.79

Difference: 3.92

Average: 77.58

Change %: 2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegis Value	76.76	+0.87	+1.15%