Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.09 (0.33%)
Apr 2, 2026, 4:00 PM EST
LYRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.33% |
| Apr 1, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.86% |
| Mar 31, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 2.79% |
| Mar 30, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.76% |
| Mar 27, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -1.97% |
| Mar 26, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -1.50% |
| Mar 25, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.37% |
| Mar 24, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.30% |
| Mar 23, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 1.65% |
| Mar 20, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -1.77% |
| Mar 19, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.22% |
| Mar 18, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -1.20% |
| Mar 17, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.85% |
| Mar 16, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.26% |
| Mar 13, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.22% |
| Mar 12, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.96% |
| Mar 11, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.07% |
| Mar 10, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -1.46% |
| Mar 9, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.18% |
| Mar 6, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -2.00% |
| Mar 5, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.14% |
| Mar 4, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.63% |
| Mar 3, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -1.36% |
| Mar 2, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.35% |
| Feb 27, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.49% |
| Feb 26, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.59% |
| Feb 25, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.81% |
| Feb 24, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 1.25% |
| Feb 23, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -2.33% |
| Feb 20, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.63% |
| Feb 19, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.35% |
| Feb 18, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.38% |
| Feb 17, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.53% |
| Feb 13, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 1.65% |
| Feb 12, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -3.49% |
| Feb 11, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.45% |
| Feb 10, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.14% |
| Feb 9, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.07% |
| Feb 6, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 2.61% |
| Feb 5, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.32% |
| Feb 4, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.14% |
| Feb 3, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -2.58% |
| Feb 2, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.97% |
| Jan 30, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.13% |
| Jan 29, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.10% |
| Jan 28, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.03% |
| Jan 27, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.14% |
| Jan 26, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.24% |
| Jan 23, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.96% |
| Jan 22, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.76% |