Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.56
+0.47 (1.42%)
Oct 15, 2026, 4:00 PM EST

LYRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.5633.5633.5633.5633.561.42%
Oct 14, 202633.0933.0933.0933.0933.09-1.78%
Oct 13, 202633.6933.6933.6933.6933.690.12%
Oct 12, 202633.6533.6533.6533.6533.65-0.12%
Oct 9, 202633.6933.6933.6933.6933.690.96%
Oct 8, 202633.3733.3733.3733.3733.370.18%
Oct 7, 202633.3133.3133.3133.3133.31-0.57%
Oct 6, 202633.5033.5033.5033.5033.500.69%
Oct 5, 202633.2733.2733.2733.2733.270.60%
Oct 2, 202633.0733.0733.0733.0733.071.16%
Oct 1, 202632.6932.6932.6932.6932.690.71%
Sep 30, 202632.4632.4632.4632.4632.46-0.82%
Sep 29, 202632.7332.7332.7332.7332.73-0.18%
Sep 28, 202632.7932.7932.7932.7932.79-0.76%
Sep 25, 202633.0433.0433.0433.0433.041.04%
Sep 24, 202632.7032.7032.7032.7032.70-0.76%
Sep 23, 202632.9532.9532.9532.9532.95-0.90%
Sep 22, 202633.2533.2533.2533.2533.25-0.33%
Sep 21, 202633.3633.3633.3633.3633.360.51%
Sep 18, 202633.1933.1933.1933.1933.19-0.72%
Sep 17, 202633.4333.4333.4333.4333.430.39%
Sep 16, 202633.3033.3033.3033.3033.30-0.63%
Sep 15, 202633.5133.5133.5133.5133.51-0.27%
Sep 14, 202633.6033.6033.6033.6033.60-1.03%
Sep 11, 202633.9533.9533.9533.9533.952.32%
Sep 10, 202633.1833.1833.1833.1833.18-0.18%
Sep 9, 202633.2433.2433.2433.2433.24-0.98%
Sep 8, 202633.5733.5733.5733.5733.57-1.44%
Sep 4, 202634.0634.0634.0634.0634.060.06%
Sep 3, 202634.0434.0434.0434.0434.041.22%
Sep 2, 202633.6333.6333.6333.6333.630.93%
Sep 1, 202633.3233.3233.3233.3233.32-0.83%
Aug 31, 202633.6033.6033.6033.6033.60-1.09%
Aug 28, 202633.9733.9733.9733.9733.97-0.32%
Aug 27, 202634.0834.0834.0834.0834.08-0.47%
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%