Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.42
+0.46 (1.65%)
At close: Feb 13, 2026
LYRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.65% |
| Jan 20, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -2.49% |
| Jan 16, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -1.55% |
| Jan 15, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 1.12% |
| Jan 14, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.17% |
| Jan 13, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.24% |
| Jan 12, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.14% |
| Jan 9, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.17% |
| Jan 8, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.58% |
| Jan 7, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -1.18% |
| Jan 6, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.68% |
| Jan 5, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 1.34% |
| Jan 2, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.80% |
| Dec 31, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.99% |
| Dec 30, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.61% |
| Dec 29, 2025 | 29.28 | 29.28 | 29.28 | 29.33 | 29.28 | -0.20% |
| Dec 26, 2025 | 29.34 | 29.34 | 29.34 | 29.39 | 29.34 | 0.20% |
| Dec 24, 2025 | 29.28 | 29.28 | 29.28 | 29.33 | 29.28 | 0.34% |
| Dec 23, 2025 | 29.18 | 29.18 | 29.18 | 29.23 | 29.18 | -0.14% |
| Dec 22, 2025 | 29.22 | 29.22 | 29.22 | 29.27 | 29.22 | 0.72% |
| Dec 19, 2025 | 29.01 | 29.01 | 29.01 | 29.06 | 29.01 | 0.62% |
| Dec 18, 2025 | 28.83 | 28.83 | 28.83 | 28.88 | 28.83 | 0.42% |
| Dec 17, 2025 | 28.71 | 28.71 | 28.71 | 28.76 | 28.71 | -1.00% |
| Dec 16, 2025 | 29.00 | 29.00 | 29.00 | 29.05 | 29.00 | -0.58% |
| Dec 15, 2025 | 29.17 | 29.17 | 29.17 | 29.22 | 29.17 | -0.44% |
| Dec 12, 2025 | 29.30 | 29.30 | 29.30 | 29.35 | 29.30 | -1.31% |
| Dec 11, 2025 | 29.69 | 29.69 | 29.69 | 29.74 | 29.69 | 1.36% |
| Dec 10, 2025 | 29.29 | 29.29 | 29.29 | 29.34 | 29.29 | 1.38% |
| Dec 9, 2025 | 28.89 | 28.89 | 28.89 | 28.94 | 28.89 | 0.07% |
| Dec 8, 2025 | 28.87 | 28.87 | 28.87 | 28.92 | 28.87 | 0.03% |
| Dec 5, 2025 | 28.86 | 28.86 | 28.86 | 28.91 | 28.86 | 0.45% |
| Dec 4, 2025 | 28.73 | 28.73 | 28.73 | 28.78 | 28.73 | 0.35% |
| Dec 3, 2025 | 28.63 | 28.63 | 28.63 | 28.68 | 28.63 | 0.74% |