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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202627.1827.1827.1827.1827.180.33%
Apr 1, 202627.0927.0927.0927.0927.090.86%
Mar 31, 202626.8626.8626.8626.8626.862.79%
Mar 30, 202626.1326.1326.1326.1326.13-0.76%
Mar 27, 202626.3326.3326.3326.3326.33-1.97%
Mar 26, 202626.8626.8626.8626.8626.86-1.50%
Mar 25, 202627.2727.2727.2727.2727.270.37%
Mar 24, 202627.1727.1727.1727.1727.170.30%
Mar 23, 202627.0927.0927.0927.0927.091.65%
Mar 20, 202626.6526.6526.6526.6526.65-1.77%
Mar 19, 202627.1327.1327.1327.1327.130.22%
Mar 18, 202627.0727.0727.0727.0727.07-1.20%
Mar 17, 202627.4027.4027.4027.4027.400.85%
Mar 16, 202627.1727.1727.1727.1727.170.26%
Mar 13, 202627.1027.1027.1027.1027.100.22%
Mar 12, 202627.0427.0427.0427.0427.04-1.96%
Mar 11, 202627.5827.5827.5827.5827.58-0.07%
Mar 10, 202627.6027.6027.6027.6027.60-1.46%
Mar 9, 202628.0128.0128.0128.0128.010.18%
Mar 6, 202627.9627.9627.9627.9627.96-2.00%
Mar 5, 202628.5328.5328.5328.5328.53-0.14%
Mar 4, 202628.5728.5728.5728.5728.570.63%
Mar 3, 202628.3928.3928.3928.3928.39-1.36%
Mar 2, 202628.7828.7828.7828.7828.780.35%
Feb 27, 202628.6828.6828.6828.6828.68-0.49%
Feb 26, 202628.8228.8228.8228.8228.820.59%
Feb 25, 202628.6528.6528.6528.6528.650.81%
Feb 24, 202628.4228.4228.4228.4228.421.25%
Feb 23, 202628.0728.0728.0728.0728.07-2.33%
Feb 20, 202628.7428.7428.7428.7428.740.63%
Feb 19, 202628.5628.5628.5628.5628.56-0.35%
Feb 18, 202628.6628.6628.6628.6628.661.38%
Feb 17, 202628.2728.2728.2728.2728.27-0.53%
Feb 13, 202628.4228.4228.4228.4228.421.65%
Feb 12, 202627.9627.9627.9627.9627.96-3.49%
Feb 11, 202628.9728.9728.9728.9728.97-0.45%
Feb 10, 202629.1029.1029.1029.1029.10-0.14%
Feb 9, 202629.1429.1429.1429.1429.140.07%
Feb 6, 202629.1229.1229.1229.1229.122.61%
Feb 5, 202628.3828.3828.3828.3828.380.32%
Feb 4, 202628.2928.2928.2928.2928.29-0.14%
Feb 3, 202628.3328.3328.3328.3328.33-2.58%
Feb 2, 202629.0829.0829.0829.0829.080.97%
Jan 30, 202628.8028.8028.8028.8028.80-1.13%
Jan 29, 202629.1329.1329.1329.1329.130.10%
Jan 28, 202629.1029.1029.1029.1029.100.03%
Jan 27, 202629.0929.0929.0929.0929.090.14%
Jan 26, 202629.0529.0529.0529.0529.050.24%
Jan 23, 202628.9828.9828.9828.9828.98-0.96%
Jan 22, 202629.2629.2629.2629.2629.260.76%