Aegis Value Fd Inc (MF:AVALX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 58.90 | 0 | +0.31(+0.53%) | |||
| Dec 22, 2025 | 58.59 | 0 | +0.93(+1.61%) | |||
| Dec 19, 2025 | 57.66 | 0 | +0.74(+1.30%) | |||
| Dec 18, 2025 | 56.92 | 0 | +0.03(+0.05%) | |||
| Dec 16, 2025 | 56.89 | 0 | -0.84(-1.46%) | |||
| Dec 15, 2025 | 57.73 | 0 | -0.66(-1.13%) | |||
| Dec 12, 2025 | 58.39 | 58.39 | 58.39 | 58.39 | 0 | -1.58(-2.63%) |
| Dec 11, 2025 | 59.97 | 0 | +1.06(+1.80%) | |||
| Dec 09, 2025 | 58.91 | 0 | +0.60(+1.03%) | |||
| Dec 08, 2025 | 58.31 | 0 | -0.69(-1.17%) | |||
| Dec 05, 2025 | 59.00 | 0 | +0.18(+0.31%) | |||
| Dec 04, 2025 | 58.82 | 0 | +0.09(+0.15%) | |||
| Dec 03, 2025 | 58.73 | 0 | +1.04(+1.80%) | |||
| Dec 02, 2025 | 57.69 | 0 | -0.34(-0.59%) | |||
| Dec 01, 2025 | 58.03 | 0 | -0.01(-0.02%) | |||
| Nov 28, 2025 | 58.04 | 0 | +1.26(+2.22%) | |||
| Nov 26, 2025 | 56.78 | 0 | +0.84(+1.50%) | |||
| Nov 25, 2025 | 55.94 | 0 | +0.52(+0.94%) | |||
| Nov 24, 2025 | 55.42 | 0 | +0.73(+1.33%) | |||
| Nov 21, 2025 | 54.69 | 0 | -0.06(-0.11%) | |||
| Nov 20, 2025 | 54.75 | 0 | -1.10(-1.97%) | |||
| Nov 19, 2025 | 55.85 | 0 | +0.07(+0.13%) | |||
| Nov 18, 2025 | 55.78 | 0 | +0.17(+0.31%) | |||
| Nov 17, 2025 | 55.61 | 0 | -0.72(-1.28%) | |||
| Nov 14, 2025 | 56.33 | 0 | +0.20(+0.36%) | |||
| Nov 13, 2025 | 56.13 | 0 | -0.87(-1.53%) | |||
| Nov 12, 2025 | 57.00 | 57.00 | 57.00 | 57.00 | 0 | +0.27(+0.48%) |
| Nov 11, 2025 | 56.73 | 0 | +0.90(+1.61%) | |||
| Nov 10, 2025 | 55.83 | 0 | +1.42(+2.61%) | |||
| Nov 07, 2025 | 54.41 | 0 | +0.33(+0.61%) | |||
| Nov 06, 2025 | 54.08 | 0 | +0.15(+0.28%) | |||
| Nov 05, 2025 | 53.93 | 0 | +0.24(+0.45%) | |||
| Nov 04, 2025 | 53.69 | 0 | -1.26(-2.29%) | |||
| Nov 03, 2025 | 54.95 | 0 | +0.04(+0.07%) | |||
| Oct 31, 2025 | 54.91 | 0 | +0.38(+0.70%) | |||
| Oct 30, 2025 | 54.53 | 0 | -0.21(-0.38%) | |||
| Oct 29, 2025 | 54.74 | 0 | +0.42(+0.77%) | |||
| Oct 28, 2025 | 54.32 | 0 | -0.13(-0.24%) | |||
| Oct 27, 2025 | 54.45 | 0 | -0.35(-0.64%) | |||
| Oct 24, 2025 | 54.80 | 0 | -0.21(-0.38%) | |||
| Oct 23, 2025 | 55.01 | 0 | +1.04(+1.93%) | |||
| Oct 22, 2025 | 53.97 | 0 | +0.32(+0.60%) | |||
| Oct 21, 2025 | 53.65 | 0 | -1.63(-2.95%) | |||
| Oct 20, 2025 | 55.28 | 0 | +0.35(+0.64%) | |||
| Oct 17, 2025 | 54.93 | 0 | -0.95(-1.70%) | |||
| Oct 16, 2025 | 55.88 | 0 | -0.37(-0.66%) | |||
| Oct 15, 2025 | 56.25 | 0 | +0.46(+0.82%) | |||
| Oct 14, 2025 | 55.79 | 0 | +0.26(+0.47%) | |||
| Oct 13, 2025 | 55.53 | 0 | +0.87(+1.59%) | |||
| Oct 10, 2025 | 54.66 | 0 | -0.85(-1.53%) | |||
| Oct 09, 2025 | 55.51 | 0 | -0.95(-1.68%) | |||
| Oct 08, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 0 | +0.78(+1.40%) |
| Oct 07, 2025 | 55.68 | 0 | -0.06(-0.11%) | |||
| Oct 06, 2025 | 55.74 | 0 | +0.55(+1.00%) | |||
| Oct 03, 2025 | 55.19 | 0 | +0.53(+0.97%) | |||
| Oct 02, 2025 | 54.66 | 0 | -0.12(-0.22%) |
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