Lyrical U.S. Value Equity Fund (LYRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.20
-0.03 (-0.10%)
Sep 5, 2025, 4:00 PM EDT
LYRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.10% |
| Sep 4, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 1.04% |
| Sep 3, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.03% |
| Sep 2, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.69% |
| Aug 29, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.65% |
| Aug 28, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.14% |
| Aug 27, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.24% |
| Aug 26, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.14% |
| Aug 25, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.55% |
| Aug 22, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 2.52% |
| Aug 21, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.24% |
| Aug 20, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.35% |
| Aug 19, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.45% |
| Aug 18, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.17% |
| Aug 15, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.56% |
| Aug 14, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.96% |
| Aug 13, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.18% |
| Aug 12, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 2.76% |
| Aug 11, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.11% |
| Aug 8, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.79% |
| Aug 7, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.11% |
| Aug 6, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.50% |
| Aug 5, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.96% |
| Aug 4, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 1.74% |
| Aug 1, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -1.07% |
| Jul 31, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.04% |
| Jul 30, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.32% |
| Jul 29, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.06% |
| Jul 28, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.25% |
| Jul 25, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.35% |
| Jul 24, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.19% |
| Jul 23, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.24% |
| Jul 22, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.07% |
| Jul 21, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.43% |
| Jul 18, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
| Jul 17, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.90% |
| Jul 16, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.22% |
| Jul 15, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -1.52% |
| Jul 14, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.18% |
| Jul 11, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -1.02% |
| Jul 10, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.56% |
| Jul 9, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.25% |
| Jul 8, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.11% |
| Jul 7, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.56% |
| Jul 3, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.82% |
| Jul 2, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.74% |
| Jul 1, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.85% |
| Jun 30, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.36% |
| Jun 27, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.32% |
| Jun 26, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 1.08% |