Aegis Value I
Fund · US00761L1026
· AVALX
(XNAS)
Overview
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Latest AI Analyses of Aegis Value I
No Price
28.04.2026 12:10
Current Prices from Aegis Value I
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
AVALX
USD
28.04.2026 12:10
69,97 USD
0,27 USD
+0,39 %
Company Data
Name
Aegis Value I
Symbol
AVALX
Website
https://www.aegisfunds.com/
Primary Exchange
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
More Shares
Investors who hold Aegis Value I also have the following shares in their portfolio:
AMUNDI FUNDS STRATEGIC BOND - I2 EUR (C) ETF
G.SACHS-GL.CORE EQ.BA.C.A Fund
