Lyrical U.S. Value Equity Fund (LYRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.78
-0.02 (-0.07%)
Sep 5, 2025, 4:00 PM EDT
LYRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.10% |
| Sep 16, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.60% |
| Sep 15, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.13% |
| Sep 12, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.70% |
| Sep 11, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 1.48% |
| Sep 10, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.17% |
| Sep 9, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.07% |
| Sep 8, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.20% |
| Sep 5, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.07% |
| Sep 4, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.98% |
| Sep 3, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| Sep 2, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.67% |
| Aug 29, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.64% |
| Aug 28, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.10% |
| Aug 27, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.23% |
| Aug 26, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.17% |
| Aug 25, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.57% |
| Aug 22, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 2.54% |
| Aug 21, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.24% |
| Aug 20, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.34% |
| Aug 19, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.44% |
| Aug 18, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.21% |
| Aug 15, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.58% |
| Aug 14, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.95% |
| Aug 13, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.20% |
| Aug 12, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 2.74% |
| Aug 11, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.11% |
| Aug 8, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.82% |
| Aug 7, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.11% |
| Aug 6, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.49% |
| Aug 5, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.98% |
| Aug 4, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.74% |
| Aug 1, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -1.05% |
| Jul 31, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.07% |
| Jul 30, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.28% |
| Jul 29, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.07% |
| Jul 28, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.24% |
| Jul 25, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.35% |
| Jul 24, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.20% |
| Jul 23, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 1.25% |
| Jul 22, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.05% |
| Jul 21, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.38% |
| Jul 18, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| Jul 17, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.88% |
| Jul 16, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.25% |
| Jul 15, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -1.53% |
| Jul 14, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.17% |
| Jul 11, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.03% |
| Jul 10, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.62% |
| Jul 9, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.21% |