Aegis Value I ( AVALX) - Price History
Monthly price history for AVALX (Aegis Value I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $68.51 | $68.51 |
| May 2026 | $70.12 | $70.12 |
| April 2026 | $70.68 | $70.68 |
| March 2026 | $68.09 | $68.09 |
| February 2026 | $69.88 | $69.88 |
| January 2026 | $63.92 | $63.92 |
| December 2025 | $58.54 | $58.54 |
| November 2025 | $56.72 | $58.04 |
| October 2025 | $53.66 | $54.91 |
| September 2025 | $53.51 | $54.76 |
| August 2025 | $49.66 | $50.82 |
| July 2025 | $45.28 | $46.34 |
| June 2025 | $44.72 | $45.76 |
| May 2025 | $43.62 | $44.64 |
| April 2025 | $39.38 | $40.30 |
| March 2025 | $39.13 | $40.04 |
| February 2025 | $36.34 | $37.19 |
| January 2025 | $36.02 | $36.86 |
| December 2024 | $35.04 | $35.86 |
| November 2024 | $34.71 | $41.10 |
| October 2024 | $34.49 | $40.84 |
| September 2024 | $34.25 | $40.55 |
| August 2024 | $33.60 | $39.78 |
| July 2024 | $32.63 | $38.64 |
| June 2024 | $30.78 | $36.44 |
| May 2024 | $33.14 | $39.24 |
| April 2024 | $30.83 | $36.50 |
| March 2024 | $30.36 | $35.95 |
| February 2024 | $27.93 | $33.07 |
| January 2024 | $28.37 | $33.59 |
| December 2023 | $29.86 | $35.35 |
| November 2023 | $29.32 | $36.10 |
| October 2023 | $27.36 | $33.69 |
| September 2023 | $27.89 | $34.34 |
| August 2023 | $27.67 | $34.07 |
| July 2023 | $28.78 | $35.43 |
| June 2023 | $27.44 | $33.79 |
| May 2023 | $25.70 | $31.64 |
| April 2023 | $27.91 | $34.36 |
| March 2023 | $28.19 | $34.71 |
| February 2023 | $27.96 | $34.43 |
| January 2023 | $28.83 | $35.50 |
| December 2022 | $25.96 | $31.97 |
| November 2022 | $26.76 | $33 |
| October 2022 | $23.57 | $29.07 |
| September 2022 | $21.62 | $26.67 |
| August 2022 | $24.54 | $30.26 |
| July 2022 | $26 | $32.07 |
| June 2022 | $23.42 | $28.88 |
| May 2022 | $27.56 | $33.99 |
| April 2022 | $27.51 | $33.93 |
| March 2022 | $27.74 | $34.21 |
| February 2022 | $25.29 | $31.19 |
| January 2022 | $24.01 | $29.61 |
| December 2021 | $23.50 | $28.98 |
| November 2021 | $22.01 | $27.15 |
| October 2021 | $23.21 | $28.62 |
| September 2021 | $22 | $27.13 |
| August 2021 | $22.15 | $27.32 |
| July 2021 | $22.36 | $27.57 |
| June 2021 | $23 | $28.36 |
| May 2021 | $24.67 | $30.42 |
| April 2021 | $21.93 | $27.05 |
| March 2021 | $19.64 | $24.22 |
| February 2021 | $18.88 | $23.28 |
| January 2021 | $17.14 | $21.14 |
| December 2020 | $17.07 | $21.05 |
| November 2020 | $14.85 | $20.57 |
| October 2020 | $13.18 | $18.26 |
| September 2020 | $13.50 | $18.70 |
| August 2020 | $14.43 | $19.99 |
| July 2020 | $13.47 | $18.66 |
| June 2020 | $12.34 | $17.09 |
| May 2020 | $10.86 | $15.04 |
| April 2020 | $10.48 | $14.52 |
| March 2020 | $8.38 | $11.61 |
| February 2020 | $11.43 | $15.84 |
| January 2020 | $12.77 | $17.69 |
| December 2019 | $13.67 | $18.94 |
| November 2019 | $11.32 | $16.42 |
| October 2019 | $11.45 | $16.61 |
| September 2019 | $11.83 | $17.16 |
| August 2019 | $11.92 | $17.29 |
| July 2019 | $11.66 | $16.92 |
| June 2019 | $12 | $17.41 |
| May 2019 | $10.98 | $15.93 |
| April 2019 | $12.34 | $17.90 |
| March 2019 | $12.32 | $17.87 |
| February 2019 | $12.35 | $17.92 |
| January 2019 | $12.32 | $17.87 |
| December 2018 | $10.64 | $15.44 |
| November 2018 | $10.97 | $17.86 |
| October 2018 | $11.77 | $19.16 |
| September 2018 | $11.99 | $19.52 |
| August 2018 | $12.16 | $19.80 |
| July 2018 | $12.35 | $20.10 |
| June 2018 | $12.66 | $20.61 |
| May 2018 | $12.78 | $20.81 |
| April 2018 | $12.36 | $20.13 |
| March 2018 | $12.24 | $19.92 |
| February 2018 | $11.98 | $19.51 |
| January 2018 | $12.15 | $19.78 |
| December 2017 | $12.08 | $19.66 |
| November 2017 | $11.17 | $18.18 |
| October 2017 | $10.10 | $16.44 |
| September 2017 | $9.93 | $16.16 |
| August 2017 | $9.84 | $16.02 |
| July 2017 | $10.25 | $16.69 |
| June 2017 | $9.94 | $16.19 |
| May 2017 | $9.38 | $15.28 |
| April 2017 | $10.30 | $16.77 |
| March 2017 | $10.29 | $16.75 |
| February 2017 | $10.25 | $16.69 |
| January 2017 | $10.69 | $17.40 |
| December 2016 | $10.29 | $16.75 |
| November 2016 | $9.54 | $15.76 |
| October 2016 | $9.08 | $15 |
| September 2016 | $9.64 | $15.93 |
| August 2016 | $9.46 | $15.64 |
| July 2016 | $9.49 | $15.68 |
| June 2016 | $8.81 | $14.56 |
| May 2016 | $8.61 | $14.23 |
| April 2016 | $9.22 | $15.23 |
| March 2016 | $7.47 | $12.35 |
| February 2016 | $6.25 | $10.33 |
| January 2016 | $5.51 | $9.10 |
| December 2015 | $6.03 | $9.96 |
| November 2015 | $6.47 | $10.69 |
| October 2015 | $6.79 | $11.22 |
| September 2015 | $6.86 | $11.34 |
| August 2015 | $7.65 | $12.64 |
| July 2015 | $6.92 | $11.44 |
| June 2015 | $8.15 | $13.48 |
| May 2015 | $8.02 | $13.26 |
| April 2015 | $8.11 | $13.41 |
| March 2015 | $7.52 | $12.43 |
| February 2015 | $7.77 | $12.84 |
| January 2015 | $7.48 | $12.37 |
| December 2014 | $7.93 | $13.11 |
| November 2014 | $6.74 | $16.78 |
| October 2014 | $7.02 | $17.48 |
| September 2014 | $7.48 | $18.61 |
| August 2014 | $8.45 | $21.04 |
| July 2014 | $8.21 | $20.43 |
| June 2014 | $8.79 | $21.89 |
| May 2014 | $8.27 | $20.58 |
| April 2014 | $8.56 | $21.31 |
| March 2014 | $8.42 | $20.97 |
| February 2014 | $8.56 | $21.31 |
| January 2014 | $8.31 | $20.69 |
| December 2013 | $8.55 | $21.28 |
| November 2013 | $8.10 | $21.56 |
| October 2013 | $8.10 | $21.56 |
| September 2013 | $7.95 | $21.16 |
| August 2013 | $7.72 | $20.55 |
| July 2013 | $7.76 | $20.66 |
| June 2013 | $7.41 | $19.72 |
| May 2013 | $7.36 | $19.58 |
| April 2013 | $7.05 | $18.75 |
| March 2013 | $7.14 | $19.01 |
| February 2013 | $6.84 | $18.21 |
| January 2013 | $6.59 | $17.54 |
| December 2012 | $6.11 | $16.27 |
| November 2012 | $5.74 | $15.29 |
| October 2012 | $5.70 | $15.17 |
| September 2012 | $5.70 | $15.19 |
| August 2012 | $5.47 | $14.56 |
| July 2012 | $5.29 | $14.08 |
| June 2012 | $5.29 | $14.08 |
| May 2012 | $5 | $13.32 |
| April 2012 | $5.40 | $14.37 |
| March 2012 | $5.39 | $14.36 |
| February 2012 | $5.38 | $14.32 |
| January 2012 | $5.17 | $13.77 |
| December 2011 | $4.89 | $13.01 |
| November 2011 | $4.89 | $13.03 |
| October 2011 | $5 | $13.30 |
| September 2011 | $4.35 | $11.58 |
| August 2011 | $4.94 | $13.16 |
| July 2011 | $5.44 | $14.50 |
| June 2011 | $5.45 | $14.51 |
| May 2011 | $5.53 | $14.72 |
| April 2011 | $5.70 | $15.17 |
| March 2011 | $5.59 | $14.89 |
| February 2011 | $5.45 | $14.51 |
| January 2011 | $5.18 | $13.78 |
| December 2010 | $5.05 | $13.45 |
| November 2010 | $4.68 | $12.47 |
| October 2010 | $4.52 | $12.03 |
| September 2010 | $4.31 | $11.48 |
| August 2010 | $3.95 | $10.52 |
| July 2010 | $4.18 | $11.14 |
| June 2010 | $3.97 | $10.57 |
| May 2010 | $4.31 | $11.48 |
| April 2010 | $4.73 | $12.60 |
| March 2010 | $4.42 | $11.78 |
| February 2010 | $4.12 | $10.97 |
| January 2010 | $3.94 | $10.49 |
| December 2009 | $3.93 | $10.47 |
| November 2009 | $3.67 | $9.78 |
| October 2009 | $3.49 | $9.30 |
| September 2009 | $3.65 | $9.72 |
| August 2009 | $3.37 | $8.99 |
| July 2009 | $3.02 | $8.06 |
| June 2009 | $2.59 | $6.89 |
| May 2009 | $2.48 | $6.62 |
| April 2009 | $2.29 | $6.11 |
| March 2009 | $1.74 | $4.64 |
| February 2009 | $1.61 | $4.29 |
| January 2009 | $1.92 | $5.13 |
| December 2008 | $2.05 | $5.47 |
| November 2008 | $1.98 | $5.95 |
| October 2008 | $2.59 | $7.77 |
| September 2008 | $3.81 | $11.43 |
| August 2008 | $4.17 | $12.49 |
| July 2008 | $4.18 | $12.53 |
| June 2008 | $4.15 | $12.43 |
| May 2008 | $4.37 | $13.11 |
| April 2008 | $4.26 | $12.76 |
| March 2008 | $4 | $12 |
| February 2008 | $3.91 | $11.71 |
| January 2008 | $4.10 | $12.28 |
| December 2007 | $4.09 | $12.25 |
| November 2007 | $3.86 | $13.49 |
| October 2007 | $4.14 | $14.48 |
| September 2007 | $4.09 | $14.30 |
| August 2007 | $4.16 | $14.53 |
| July 2007 | $4.45 | $15.54 |
| June 2007 | $4.65 | $16.25 |
| May 2007 | $4.65 | $16.24 |
| April 2007 | $4.54 | $15.86 |
| March 2007 | $4.43 | $15.47 |
| February 2007 | $4.46 | $15.59 |
| January 2007 | $4.33 | $15.12 |
| December 2006 | $4.12 | $14.41 |
| November 2006 | $2.48 | $19.38 |
| October 2006 | $2.37 | $18.46 |
| September 2006 | $2.27 | $17.74 |
| August 2006 | $2.27 | $17.72 |
| July 2006 | $2.26 | $17.66 |
| June 2006 | $2.33 | $18.17 |
| May 2006 | $2.32 | $18.09 |
| April 2006 | $2.33 | $18.20 |
| March 2006 | $2.30 | $17.91 |
| February 2006 | $2.30 | $17.95 |
| January 2006 | $2.38 | $18.53 |
| December 2005 | $2.17 | $16.95 |
| November 2005 | $2.30 | $18.13 |
| October 2005 | $2.21 | $17.42 |
| September 2005 | $2.28 | $17.95 |
| August 2005 | $2.33 | $18.37 |
| July 2005 | $2.43 | $19.19 |
| June 2005 | $2.33 | $18.39 |
| May 2005 | $2.28 | $17.99 |
| April 2005 | $2.20 | $17.32 |
| March 2005 | $2.27 | $17.91 |
| February 2005 | $2.29 | $18.07 |
| January 2005 | $2.27 | $17.87 |
| December 2004 | $2.30 | $18.15 |
| November 2004 | $2.15 | $18.66 |
| October 2004 | $2.07 | $17.96 |
| September 2004 | $2.05 | $17.78 |
| August 2004 | $2.02 | $17.56 |
| July 2004 | $2.01 | $17.48 |
| June 2004 | $2.04 | $17.77 |
| May 2004 | $1.98 | $17.21 |
| April 2004 | $1.98 | $17.22 |
| March 2004 | $2.03 | $17.65 |
| February 2004 | $2.01 | $17.44 |
| January 2004 | $1.99 | $17.28 |
| December 2003 | $1.93 | $16.77 |
| November 2003 | $1.82 | $16.61 |
| October 2003 | $1.78 | $16.26 |
| September 2003 | $1.72 | $15.70 |
| August 2003 | $1.69 | $15.44 |
| July 2003 | $1.64 | $14.97 |
| June 2003 | $1.56 | $14.25 |
| May 2003 | $1.53 | $13.95 |
| April 2003 | $1.40 | $12.82 |
| March 2003 | $1.29 | $11.78 |
| February 2003 | $1.28 | $11.72 |
| January 2003 | $1.35 | $12.34 |
| December 2002 | $1.39 | $12.66 |
| November 2002 | $1.35 | $13.31 |
| October 2002 | $1.29 | $12.71 |
| September 2002 | $1.26 | $12.47 |
| August 2002 | $1.32 | $12.99 |
| July 2002 | $1.33 | $13.11 |
| June 2002 | $1.39 | $13.74 |
| May 2002 | $1.39 | $13.76 |
| April 2002 | $1.38 | $13.64 |
| March 2002 | $1.37 | $13.51 |
| February 2002 | $1.33 | $13.13 |
| January 2002 | $1.34 | $13.28 |
| December 2001 | $1.32 | $13 |
| November 2001 | $1.25 | $12.43 |
| October 2001 | $1.21 | $11.99 |
| September 2001 | $1.20 | $11.89 |
| August 2001 | $1.22 | $12.12 |
| July 2001 | $1.23 | $12.20 |
| June 2001 | $1.20 | $11.91 |
| May 2001 | $1.18 | $11.74 |
| April 2001 | $1.11 | $11.03 |
| March 2001 | $1.07 | $10.61 |
| February 2001 | $1.09 | $10.81 |
| January 2001 | $1.08 | $10.73 |
| December 2000 | $0.92 | $9.14 |
| November 2000 | $0.80 | $9.59 |
| October 2000 | $0.81 | $9.82 |
| September 2000 | $0.81 | $9.78 |
| August 2000 | $0.80 | $9.71 |
| July 2000 | $0.78 | $9.46 |
| June 2000 | $0.81 | $9.74 |
AVALX
Price: $68.51
52 week price:
Dividend Yield: 1.92%
5-year range yield:
Forward Dividend Yield: 1.92%
Dividend Per Share: 1.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4