Lyrical U.S. Value Equity Fund (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.66
-0.01 (-0.03%)
Sep 4, 2025, 8:09 AM EDT
LYRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | - | - |
| Sep 3, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.03% |
| Sep 2, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.67% |
| Aug 29, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.63% |
| Aug 28, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.13% |
| Aug 27, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.23% |
| Aug 26, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.17% |
| Aug 25, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.57% |
| Aug 22, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 2.56% |
| Aug 21, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.27% |
| Aug 20, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.31% |
| Aug 19, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.44% |
| Aug 18, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.17% |
| Aug 15, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.54% |
| Aug 14, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.97% |
| Aug 13, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 1.19% |
| Aug 12, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 2.76% |
| Aug 11, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.10% |
| Aug 8, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.81% |
| Aug 7, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.11% |
| Aug 6, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.49% |
| Aug 5, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.97% |
| Aug 4, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 1.73% |
| Aug 1, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.05% |
| Jul 31, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.07% |
| Jul 30, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.28% |
| Jul 29, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.07% |
| Jul 28, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.24% |
| Jul 25, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.34% |
| Jul 24, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -1.19% |
| Jul 23, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 1.24% |
| Jul 22, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.08% |
| Jul 21, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.42% |
| Jul 18, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.03% |
| Jul 17, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.88% |
| Jul 16, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.21% |
| Jul 15, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.49% |
| Jul 14, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.17% |
| Jul 11, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.03% |
| Jul 10, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.59% |
| Jul 9, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.24% |
| Jul 8, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.10% |
| Jul 7, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.58% |
| Jul 3, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.87% |
| Jul 2, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.79% |
| Jul 1, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.90% |
| Jun 30, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.35% |
| Jun 27, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.31% |
| Jun 26, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 1.09% |
| Jun 25, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.60% |