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Aegis Value Fund Class I (AVALX)

US Funds

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47.47 -0.42 -0.88%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.78M

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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 %
Jul 25, 2025	47.47	47.47	47.89	47.47	-0.88%
Jul 24, 2025	47.89	47.89	47.89	47.89	-0.68%
Jul 23, 2025	48.22	48.22	48.22	48.22	1.05%
Jul 22, 2025	47.72	47.72	47.72	47.72	1.79%
Jul 21, 2025	46.88	46.88	46.88	46.88	0.64%
Jul 18, 2025	46.58	46.58	46.58	46.18	0.43%
Jul 17, 2025	46.38	46.38	46.38	46.18	0.43%
Jul 16, 2025	46.18	46.18	46.18	46.18	-0.45%
Jul 15, 2025	46.39	46.39	46.80	46.39	-0.88%
Jul 14, 2025	46.80	46.80	46.98	46.80	-0.38%
Jul 11, 2025	46.98	46.98	47.04	46.98	-0.13%
Jul 10, 2025	47.04	47.04	47.04	46.60	0.94%
Jul 09, 2025	46.60	46.60	46.60	46.60	0.00%
Jul 08, 2025	46.60	46.60	46.60	46.31	0.63%
Jul 07, 2025	46.31	46.31	46.58	46.31	-0.58%
Jul 04, 2025	46.58	46.58	46.58	46.58	0.00%
Jul 03, 2025	46.58	46.58	46.58	45.70	0.37%
Jul 02, 2025	46.41	46.41	46.41	45.70	1.55%
Jul 01, 2025	45.70	45.70	45.76	45.70	-0.13%
Jun 30, 2025	45.76	45.76	45.76	45.18	1.28%
Jun 27, 2025	45.18	45.18	45.18	45.18	-1.18%

Highest: 48.22

Lowest: 45.18

Difference: 3.04

Average: 46.68

Change %: 3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegis Value	47.47	-0.42	-0.88%