Aegis Value Fd Inc (MF:AVALX)

58.90 +0.31 (+0.53%)

Last Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	58.59
Today's Range	56.89 - 58.90
52wk Range	35.34 - 59.97
Shares Outstanding	N/A
Dividend Yield	4.94%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+60.5%	+60.5%
1 Month	+1.5%	+1.5%
3 Month	+7.3%	+7.3%
6 Month	+28.7%	+28.7%
1 Year	+65.7%	+65.7%

Frequently Asked Questions

Is Aegis Value Fd Inc publicly traded?

Yes, Aegis Value Fd Inc is publicly traded.

What exchange does Aegis Value Fd Inc trade on?

Aegis Value Fd Inc trades on the US Mutual Funds

What is the ticker symbol for Aegis Value Fd Inc?

The ticker symbol for Aegis Value Fd Inc is AVALX on the US Mutual Funds

What is the current price of Aegis Value Fd Inc?

The current price of Aegis Value Fd Inc is 58.90

When was Aegis Value Fd Inc last traded?

The last trade of Aegis Value Fd Inc was at 12/23/25 04:00 PM ET

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