Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.73
-0.26 (-0.79%)
Jul 9, 2026, 8:10 AM EST
LYRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | - | - |
| Jul 8, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.79% |
| Jul 7, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.36% |
| Jul 6, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.88% |
| Jul 2, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.58% |
| Jul 1, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 0.27% |
| Jun 30, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.09% |
| Jun 29, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 1.29% |
| Jun 26, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.70% |
| Jun 25, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.37% |
| Jun 24, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 1.05% |
| Jun 23, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.65% |
| Jun 22, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.71% |
| Jun 18, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.81% |
| Jun 17, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -1.75% |
| Jun 16, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.03% |
| Jun 15, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.65% |
| Jun 12, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.62% |
| Jun 11, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 2.22% |
| Jun 10, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -2.78% |
| Jun 9, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.50% |
| Jun 8, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.25% |
| Jun 5, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -1.94% |
| Jun 4, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.67% |
| Jun 3, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.03% |
| Jun 2, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.89% |
| Jun 1, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.53% |
| May 29, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 1.38% |
| May 28, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.25% |
| May 27, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| May 26, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 1.12% |
| May 22, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 1.26% |
| May 21, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.10% |
| May 20, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 1.87% |
| May 19, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.88% |
| May 18, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.10% |
| May 15, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -1.19% |
| May 14, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.39% |
| May 13, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.03% |
| May 12, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.51% |
| May 11, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.22% |
| May 8, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 1.23% |
| May 7, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.96% |
| May 6, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 3.08% |
| May 5, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 1.27% |
| May 4, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.13% |
| May 1, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.43% |
| Apr 30, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.35% |
| Apr 29, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 2.24% |
| Apr 28, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.72% |