Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.09
-0.13 (-0.46%)
May 20, 2025, 4:37 PM EDT
LYRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 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% |
| Apr 10, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -3.94% |
| Apr 9, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 9.22% |
| Apr 8, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -1.49% |
| Apr 7, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.35% |
| Apr 4, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -6.70% |
| Apr 3, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -5.92% |
| Apr 2, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.36% |
| Apr 1, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.66% |
| Mar 31, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.47% |
| Mar 28, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -1.85% |
| Mar 27, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.50% |
| Mar 26, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.72% |
| Mar 25, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.34% |
| Mar 24, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 2.09% |
| Mar 21, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.65% |
| Mar 20, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.12% |
| Mar 19, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.64% |
| Mar 18, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.43% |
| Mar 17, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.78% |
| Mar 14, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 2.55% |
| Mar 13, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -1.12% |
| Mar 12, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.28% |
| Mar 11, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -1.31% |