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Aegis Value Fund Class I (AVALX)

US Funds

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56.33 +0.20 +0.36%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.19M

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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 %
Nov 14, 2025	56.33	56.33	56.33	56.33	0.36%
Nov 13, 2025	56.13	56.13	56.13	56.13	-1.53%
Nov 12, 2025	57.00	57.00	57.00	57.00	0.48%
Nov 11, 2025	56.73	56.73	56.73	55.83	1.61%
Nov 10, 2025	55.83	55.83	55.83	55.83	2.61%
Nov 07, 2025	54.41	54.41	54.41	54.41	0.61%
Nov 06, 2025	54.08	54.08	54.08	54.08	0.28%
Nov 05, 2025	53.93	53.93	53.93	53.69	0.45%
Nov 04, 2025	53.69	53.69	53.69	53.69	-2.29%
Nov 03, 2025	54.95	54.95	54.95	54.95	0.07%
Oct 31, 2025	54.91	54.91	54.91	54.53	0.70%
Oct 30, 2025	54.53	54.53	54.74	54.53	-0.38%
Oct 29, 2025	54.74	54.74	54.74	54.32	0.77%
Oct 28, 2025	54.32	54.32	54.32	54.32	-0.24%
Oct 27, 2025	54.45	54.45	54.45	54.45	-0.64%
Oct 24, 2025	54.80	54.80	54.80	54.80	-0.38%
Oct 23, 2025	55.01	55.01	55.01	55.01	1.93%
Oct 22, 2025	53.97	53.97	53.97	53.97	0.60%
Oct 21, 2025	53.65	53.65	55.28	53.65	-2.95%
Oct 20, 2025	55.28	55.28	55.28	55.28	0.64%
Oct 17, 2025	54.93	54.93	55.88	54.93	-1.70%
Oct 16, 2025	55.88	55.88	55.88	55.88	-0.66%
Oct 15, 2025	56.25	56.25	56.25	55.53	0.82%

Highest: 57.00

Lowest: 53.65

Difference: 3.35

Average: 55.03

Change %: 0.97

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