Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
+0.09 (0.34%)
Apr 2, 2026, 4:00 PM EST
LYRBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | - | 0.34% |
| Apr 1, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.83% |
| Mar 31, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 2.82% |
| Mar 30, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.77% |
| Mar 27, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.99% |
| Mar 26, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.48% |
| Mar 25, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.37% |
| Mar 24, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.30% |
| Mar 23, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.67% |
| Mar 20, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -1.79% |
| Mar 19, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.22% |
| Mar 18, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.22% |
| Mar 17, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.85% |
| Mar 16, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.26% |
| Mar 13, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.22% |
| Mar 12, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -1.98% |
| Mar 11, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.07% |
| Mar 10, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -1.44% |
| Mar 9, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.14% |
| Mar 6, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -1.98% |
| Mar 5, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.14% |
| Mar 4, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.64% |
| Mar 3, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.37% |
| Mar 2, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.35% |
| Feb 27, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.46% |
| Feb 26, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.56% |
| Feb 25, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.82% |
| Feb 24, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 1.22% |
| Feb 23, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -2.28% |
| Feb 20, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.56% |
| Feb 19, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.32% |
| Feb 18, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1.36% |
| Feb 17, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.53% |
| Feb 13, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 1.66% |
| Feb 12, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -3.48% |
| Feb 11, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.45% |
| Feb 10, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.14% |
| Feb 9, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.07% |
| Feb 6, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 2.59% |
| Feb 5, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.32% |
| Feb 4, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.14% |
| Feb 3, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -2.57% |
| Feb 2, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.98% |
| Jan 30, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -1.18% |
| Jan 29, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.14% |
| Jan 28, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| Jan 27, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.17% |
| Jan 26, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.24% |
| Jan 23, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.97% |
| Jan 22, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.73% |