Stock listing
NASDAQ:AVALX Aegis Value Fund Inc Mutual Fund
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Share price · NASDAQ:AVALX
$75.50 USD -0.92 (-1.2%)
Close on Oct 30, 2026
- Day range
- $75.50 – $75.50 USDOct 30, 2026
- 52-week range
- $53.69 – $78.71 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AVALX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $75.50 | -0.92 | -1.2% | $75.50 | $75.50 | $75.50 | 0 | |
| $76.42 | +0.03 | 0.0% | $76.42 | $76.42 | $76.42 | 0 | |
| $76.39 | +0.90 | +1.2% | $76.39 | $76.39 | $76.39 | 0 | |
| $75.49 | 0.00 | 0.0% | $75.49 | $75.49 | $75.49 | 0 | |
| $75.49 | +0.51 | +0.7% | $75.49 | $75.49 | $75.49 | 0 | |
| $74.98 | -0.05 | -0.1% | $74.98 | $74.98 | $74.98 | 0 | |
| $75.03 | -1.82 | -2.4% | $75.03 | $75.03 | $75.03 | 0 | |
| $76.85 | +0.31 | +0.4% | $76.85 | $76.85 | $76.85 | 0 | |
| $76.54 | +0.14 | +0.2% | $76.54 | $76.54 | $76.54 | 0 | |
| $76.40 | +0.08 | +0.1% | $76.40 | $76.40 | $76.40 | 0 | |
| $76.32 | +1.08 | +1.4% | $76.32 | $76.32 | $76.32 | 0 | |
| $75.24 | +0.47 | +0.6% | $75.24 | $75.24 | $75.24 | 0 | |
| $74.77 | -1.30 | -1.7% | $74.77 | $74.77 | $74.77 | 0 | |
| $76.07 | +0.45 | +0.6% | $76.07 | $76.07 | $76.07 | 0 | |
| $75.62 | +0.23 | +0.3% | $75.62 | $75.62 | $75.62 | 0 | |
| $75.39 | +0.10 | +0.1% | $75.39 | $75.39 | $75.39 | 0 | |
| $75.29 | +1.08 | +1.5% | $75.29 | $75.29 | $75.29 | 0 | |
| $74.21 | -1.34 | -1.8% | $74.21 | $74.21 | $74.21 | 0 | |
| $75.55 | +0.43 | +0.6% | $75.55 | $75.55 | $75.55 | 0 | |
| $75.12 | +0.55 | +0.7% | $75.12 | $75.12 | $75.12 | 0 | |
| $74.57 | +0.49 | +0.7% | $74.57 | $74.57 | $74.57 | 0 | |
| $74.08 | +0.35 | +0.5% | $74.08 | $74.08 | $74.08 | 0 | |
| $73.73 | -0.14 | -0.2% | $73.73 | $73.73 | $73.73 | 0 | |
| $73.87 | -0.29 | -0.4% | $73.87 | $73.87 | $73.87 | 0 | |
| $74.16 | -0.94 | -1.3% | $74.16 | $74.16 | $74.16 | 0 | |
| $75.10 | -0.01 | 0.0% | $75.10 | $75.10 | $75.10 | 0 | |
| $75.11 | -0.14 | -0.2% | $75.11 | $75.11 | $75.11 | 0 | |
| $75.25 | -0.90 | -1.2% | $75.25 | $75.25 | $75.25 | 0 | |
| $76.15 | +0.28 | +0.4% | $76.15 | $76.15 | $76.15 | 0 | |
| $75.87 | -1.09 | -1.4% | $75.87 | $75.87 | $75.87 | 0 | |
| $76.96 | +0.20 | +0.3% | $76.96 | $76.96 | $76.96 | 0 | |
| $76.76 | +0.87 | +1.1% | $76.76 | $76.76 | $76.76 | 0 | |
| $75.89 | -1.50 | -1.9% | $75.89 | $75.89 | $75.89 | 0 | |
| $77.39 | +0.49 | +0.6% | $77.39 | $77.39 | $77.39 | 0 | |
| $76.90 | -0.87 | -1.1% | $76.90 | $76.90 | $76.90 | 0 | |
| $77.77 | -0.12 | -0.2% | $77.77 | $77.77 | $77.77 | 0 | |
| $77.89 | -0.82 | -1.0% | $77.89 | $77.89 | $77.89 | 0 | |
| $78.71 | +0.14 | +0.2% | $78.71 | $78.71 | $78.71 | 0 | |
| $78.57 | +0.34 | +0.4% | $78.57 | $78.57 | $78.57 | 0 | |
| $78.23 | -0.27 | -0.3% | $78.23 | $78.23 | $78.23 | 0 | |
| $78.50 | +0.72 | +0.9% | $78.50 | $78.50 | $78.50 | 0 | |
| $77.78 | +0.57 | +0.7% | $77.78 | $77.78 | $77.78 | 0 | |
| $77.21 | -0.12 | -0.2% | $77.21 | $77.21 | $77.21 | 0 | |
| $77.33 | +0.11 | +0.1% | $77.33 | $77.33 | $77.33 | 0 | |
| $77.22 | -0.98 | -1.3% | $77.22 | $77.22 | $77.22 | 0 | |
| $78.20 | +0.96 | +1.2% | $78.20 | $78.20 | $78.20 | 0 | |
| $77.24 | -0.28 | -0.4% | $77.24 | $77.24 | $77.24 | 0 | |
| $77.52 | -0.27 | -0.3% | $77.52 | $77.52 | $77.52 | 0 | |
| $77.79 | -0.83 | -1.1% | $77.79 | $77.79 | $77.79 | 0 | |
| $78.62 | +1.33 | +1.7% | $78.62 | $78.62 | $78.62 | 0 | |
| $77.29 | +0.88 | +1.2% | $77.29 | $77.29 | $77.29 | 0 | |
| $76.41 | +1.62 | +2.2% | $76.41 | $76.41 | $76.41 | 0 | |
| $74.79 | -0.54 | -0.7% | $74.79 | $74.79 | $74.79 | 0 | |
| $75.33 | +0.84 | +1.1% | $75.33 | $75.33 | $75.33 | 0 | |
| $74.49 | +0.61 | +0.8% | $74.49 | $74.49 | $74.49 | 0 | |
| $73.88 | +0.30 | +0.4% | $73.88 | $73.88 | $73.88 | 0 | |
| $73.58 | +0.35 | +0.5% | $73.58 | $73.58 | $73.58 | 0 | |
| $73.23 | +0.33 | +0.5% | $73.23 | $73.23 | $73.23 | 0 | |
| $72.90 | +1.66 | +2.3% | $72.90 | $72.90 | $72.90 | 0 | |
| $71.24 | +0.93 | +1.3% | $71.24 | $71.24 | $71.24 | 0 | |
| $70.31 | +0.80 | +1.2% | $70.31 | $70.31 | $70.31 | 0 | |
| $69.51 | +0.25 | +0.4% | $69.51 | $69.51 | $69.51 | 0 | |
| $69.26 | +0.56 | +0.8% | $69.26 | $69.26 | $69.26 | 0 | |
| $68.70 | +0.18 | +0.3% | $68.70 | $68.70 | $68.70 | 0 | |
| $68.52 | +0.02 | 0.0% | $68.52 | $68.52 | $68.52 | 0 | |
| $68.50 | +1.45 | +2.2% | $68.50 | $68.50 | $68.50 | 0 |
- Ticker
- NASDAQ:AVALX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest deck · Sep 30, 2026
Investor Presentation (September 2026)
Investor deck · 19 slides
Decks
Investor Presentation (September 2026)
Investor deck · 19 slides · Sep 30, 2026
Investor Presentation (March 2020)
Investor deck · 18 slides · Mar 31, 2020
Investor Presentation (December 2019)
Investor deck · 21 slides · Dec 31, 2019
Aegis Value Fund Inc on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Decks
- 3 decks · latest Sep 30, 2026
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