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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | - | - |
| Aug 26, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.59% |
| Aug 25, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0.09% |
| Aug 24, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| Aug 21, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.65% |
| Aug 20, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.38% |
| Aug 19, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.47% |
| Aug 18, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -1.30% |
| Aug 17, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.86% |
| Aug 14, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.29% |
| Aug 13, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.75% |
| Aug 12, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0.23% |
| Aug 11, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.41% |
| Aug 10, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.15% |
| Aug 7, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.09% |
| Aug 6, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.26% |
| Aug 5, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -0.03% |
| Aug 4, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 1.48% |
| Aug 3, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.89% |
| Jul 31, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -0.03% |
| Jul 30, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.18% |
| Jul 29, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -1.12% |
| Jul 28, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 1.90% |
| Jul 27, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 1.43% |
| Jul 24, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.21% |
| Jul 23, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.24% |
| Jul 22, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.27% |
| Jul 21, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.83% |
| Jul 20, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.21% |
| Jul 17, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.70% |
| Jul 16, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.69% |
| Jul 15, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.39% |
| Jul 14, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.21% |
| Jul 13, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.78% |
| Jul 10, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.03% |
| Jul 9, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 2.14% |
| 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% |