Aegis Value I
Aegis Value I
Fund · US00761L1026 · AVALX (XNAS)
Overview
No Price
13.03.2026 12:09
Current Prices from Aegis Value I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AVALX
USD
13.03.2026 12:09
67,86 USD
-0,76 USD
-1,11 %
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Company Data

Name Aegis Value I
Symbol AVALX
Website https://www.aegisfunds.com/
Primary Exchange XNAS NASDAQ
ISIN US00761L1026
Asset Class Fund
Currency USD
Dividends from 'Aegis Value I'
Ex-Date Dividend per Share
12.12.2025 1,37 USD
13.12.2024 2,54 USD
15.12.2023 0,79 USD
16.12.2022 0,05 USD
04.12.2020 1,39 USD
20.12.2019 0,45 USD
07.12.2018 0,95 USD
21.12.2016 0,24 USD
02.12.2015 0,004 USD
02.12.2014 2,78 USD

Ticker Symbols

Name Symbol
NASDAQ AVALX
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