Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
+0.01 (0.04%)
Jul 18, 2025, 4:00 PM EDT
LYRBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 25, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.60% |
| Jun 24, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 1.47% |
| Jun 23, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.61% |
| Jun 20, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.07% |
| Jun 18, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.22% |
| Jun 17, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.54% |
| Jun 16, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 1.01% |
| Jun 13, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -1.50% |
| Jun 12, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.07% |
| Jun 11, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - |
| Jun 10, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.04% |
| Jun 9, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.25% |
| Jun 6, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 1.01% |
| Jun 5, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.18% |
| Jun 4, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.25% |
| Jun 3, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 1.06% |
| Jun 2, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.22% |
| May 30, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.18% |
| May 29, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.22% |
| May 28, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.69% |
| May 27, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 1.80% |
| May 23, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.26% |
| May 22, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.11% |
| May 21, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -2.15% |
| May 20, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.46% |
| May 19, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| May 16, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 1.05% |
| May 15, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.40% |
| May 14, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.36% |
| May 13, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.73% |
| May 12, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 4.56% |
| May 9, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.11% |
| May 8, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.23% |
| May 7, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.58% |