Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.51
+0.41 (1.46%)
Jun 24, 2025, 4:00 PM EDT
LYRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | - | 1.46% |
| Jun 23, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.61% |
| Jun 20, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.11% |
| Jun 18, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.21% |
| Jun 17, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.53% |
| Jun 16, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.01% |
| Jun 13, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.49% |
| Jun 12, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.04% |
| Jun 11, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.04% |
| Jun 10, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.04% |
| Jun 9, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.25% |
| Jun 6, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 1.00% |
| Jun 5, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.18% |
| Jun 4, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.25% |
| Jun 3, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 1.05% |
| Jun 2, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.18% |
| May 30, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.14% |
| May 29, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.22% |
| May 28, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.68% |
| May 27, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 1.79% |
| May 23, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.22% |
| May 22, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.11% |
| May 21, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -2.17% |
| May 20, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.46% |
| May 19, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | - |
| May 16, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 1.04% |
| May 15, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.40% |
| May 14, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.36% |
| May 13, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.72% |
| May 12, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 4.60% |
| May 9, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.11% |
| May 8, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.22% |
| May 7, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.58% |
| May 6, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.23% |
| May 5, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.04% |
| May 2, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 2.15% |
| May 1, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.20% |
| Apr 30, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.16% |
| Apr 29, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.67% |
| Apr 28, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.12% |
| Apr 25, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.32% |
| Apr 24, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 2.63% |
| Apr 23, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 1.40% |
| Apr 22, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 3.00% |
| Apr 21, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -2.47% |
| Apr 17, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.66% |
| Apr 16, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -1.11% |
| Apr 15, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.08% |
| Apr 14, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.16% |
| Apr 11, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.69% |