Lyrical U.S. Value Equity Fund (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
-0.02 (-0.07%)
Sep 5, 2025, 4:00 PM EDT
LYRBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.07% |
| Sep 4, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.02% |
| Sep 3, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.03% |
| Sep 2, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.68% |
| Aug 29, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.64% |
| Aug 28, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.13% |
| Aug 27, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.24% |
| Aug 26, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.13% |
| Aug 25, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.54% |
| Aug 22, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 2.51% |
| Aug 21, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.24% |
| Aug 20, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.34% |
| Aug 19, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.45% |
| Aug 18, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.21% |
| Aug 15, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.58% |
| Aug 14, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.95% |
| Aug 13, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 1.20% |
| Aug 12, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 2.75% |
| Aug 11, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.11% |
| Aug 8, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.82% |
| Aug 7, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.14% |
| Aug 6, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.46% |
| Aug 5, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -0.98% |
| Aug 4, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.71% |
| Aug 1, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -1.02% |
| Jul 31, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.07% |
| Jul 30, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.32% |
| Jul 29, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.04% |
| Jul 28, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.24% |
| Jul 25, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.35% |
| Jul 24, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -1.20% |
| Jul 23, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 1.25% |
| Jul 22, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.05% |
| Jul 21, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.42% |
| Jul 18, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.04% |
| Jul 17, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.88% |
| Jul 16, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.25% |
| Jul 15, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -1.53% |
| Jul 14, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.17% |
| Jul 11, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -1.04% |
| Jul 10, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.63% |
| Jul 9, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.21% |
| Jul 8, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.07% |
| Jul 7, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.59% |
| Jul 3, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.84% |
| Jul 2, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.76% |
| Jul 1, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.87% |
| Jun 30, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.35% |
| Jun 27, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.32% |
| Jun 26, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 1.10% |