Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.24
+0.20 (0.59%)
Aug 27, 2026, 8:10 AM EST

LYRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202634.2434.2434.2434.24--
Aug 26, 202634.2434.2434.2434.2434.240.59%
Aug 25, 202634.0434.0434.0434.0434.040.09%
Aug 24, 202634.0134.0134.0134.0134.01-
Aug 21, 202634.0134.0134.0134.0134.010.65%
Aug 20, 202633.7933.7933.7933.7933.79-0.38%
Aug 19, 202633.9233.9233.9233.9233.92-0.47%
Aug 18, 202634.0834.0834.0834.0834.08-1.30%
Aug 17, 202634.5334.5334.5334.5334.53-0.86%
Aug 14, 202634.8334.8334.8334.8334.830.29%
Aug 13, 202634.7334.7334.7334.7334.730.75%
Aug 12, 202634.4734.4734.4734.4734.470.23%
Aug 11, 202634.3934.3934.3934.3934.390.41%
Aug 10, 202634.2534.2534.2534.2534.250.15%
Aug 7, 202634.2034.2034.2034.2034.20-0.09%
Aug 6, 202634.2334.2334.2334.2334.23-0.26%
Aug 5, 202634.3234.3234.3234.3234.32-0.03%
Aug 4, 202634.3334.3334.3334.3334.331.48%
Aug 3, 202633.8333.8333.8333.8333.830.89%
Jul 31, 202633.5333.5333.5333.5333.53-0.03%
Jul 30, 202633.5433.5433.5433.5433.540.18%
Jul 29, 202633.4833.4833.4833.4833.48-1.12%
Jul 28, 202633.8633.8633.8633.8633.861.90%
Jul 27, 202633.2333.2333.2333.2333.231.43%
Jul 24, 202632.7632.7632.7632.7632.760.21%
Jul 23, 202632.6932.6932.6932.6932.69-0.24%
Jul 22, 202632.7732.7732.7732.7732.77-0.27%
Jul 21, 202632.8632.8632.8632.8632.860.83%
Jul 20, 202632.5932.5932.5932.5932.59-0.21%
Jul 17, 202632.6632.6632.6632.6632.66-0.70%
Jul 16, 202632.8932.8932.8932.8932.89-0.69%
Jul 15, 202633.1233.1233.1233.1233.12-0.39%
Jul 14, 202633.2533.2533.2533.2533.250.21%
Jul 13, 202633.1833.1833.1833.1833.18-0.78%
Jul 10, 202633.4433.4433.4433.4433.440.03%
Jul 9, 202633.4333.4333.4333.4333.432.14%
Jul 8, 202632.7332.7332.7332.7332.73-0.79%
Jul 7, 202632.9932.9932.9932.9932.99-0.36%
Jul 6, 202633.1133.1133.1133.1133.110.88%
Jul 2, 202632.8232.8232.8232.8232.82-0.58%
Jul 1, 202633.0133.0133.0133.0133.010.27%
Jun 30, 202632.9232.9232.9232.9232.92-0.09%
Jun 29, 202632.9532.9532.9532.9532.951.29%
Jun 26, 202632.5332.5332.5332.5332.53-0.70%
Jun 25, 202632.7632.7632.7632.7632.760.37%
Jun 24, 202632.6432.6432.6432.6432.641.05%
Jun 23, 202632.3032.3032.3032.3032.30-0.65%
Jun 22, 202632.5132.5132.5132.5132.510.71%
Jun 18, 202632.2832.2832.2832.2832.280.81%
Jun 17, 202632.0232.0232.0232.0232.02-1.75%