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Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRBX)

26.59
+0.09
+(0.34%)
At close: 8:01:20 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 25, 202526.5926.5926.5926.5926.59-
Feb 24, 202526.5026.5026.5026.5026.50-
Feb 21, 202526.6526.6526.6526.6526.65-
Feb 20, 202527.3027.3027.3027.3027.30-
Feb 19, 202527.4727.4727.4727.4727.47-
Feb 18, 202527.5127.5127.5127.5127.51-
Feb 14, 202527.3027.3027.3027.3027.30-
Feb 13, 202527.2527.2527.2527.2527.25-
Feb 12, 202527.1227.1227.1227.1227.12-
Feb 11, 202527.2227.2227.2227.2227.22-
Feb 10, 202527.4827.4827.4827.4827.48-
Feb 7, 202527.3427.3427.3427.3427.34-
Feb 6, 202527.2127.2127.2127.2127.21-
Feb 5, 202527.1627.1627.1627.1627.16-
Feb 4, 202526.8626.8626.8626.8626.86-
Feb 3, 202526.7426.7426.7426.7426.74-
Jan 31, 202526.9626.9626.9626.9626.96-
Jan 30, 202527.2327.2327.2327.2327.23-
Jan 29, 202527.0327.0327.0327.0327.03-
Jan 28, 202526.9226.9226.9226.9226.92-
Jan 27, 202526.8226.8226.8226.8226.82-
Jan 24, 202527.1427.1427.1427.1427.14-
Jan 23, 202527.1827.1827.1827.1827.18-
Jan 22, 202527.0327.0327.0327.0327.03-
Jan 21, 202527.1727.1727.1727.1727.17-
Jan 17, 202526.8526.8526.8526.8526.85-
Jan 16, 202526.7926.7926.7926.7926.79-
Jan 15, 202526.6026.6026.6026.6026.60-
Jan 14, 202526.2626.2626.2626.2626.26-
Jan 13, 202525.9225.9225.9225.9225.92-
Jan 10, 202525.7525.7525.7525.7525.75-
Jan 8, 202526.1426.1426.1426.1426.14-
Jan 7, 202526.0026.0026.0026.0026.00-
Jan 6, 202525.9425.9425.9425.9425.94-
Jan 3, 202525.9025.9025.9025.9025.90-
Jan 2, 202525.6225.6225.6225.6225.62-
Dec 31, 202425.6225.6225.6225.6225.62-
Dec 30, 202425.6025.6025.6025.6025.60-
Dec 27, 202425.8325.8325.8325.8325.83-
Dec 26, 202426.0726.0726.0726.0726.07-
Dec 24, 202426.0226.0226.0226.0226.02-
Dec 23, 202425.8325.8325.8325.8325.83-
Dec 20, 202425.7325.7325.7325.7325.73-
Dec 19, 202425.4025.4025.4025.4025.40-
Dec 18, 202425.4625.4625.4625.4625.46-
Dec 17, 202426.1126.1126.1126.1126.11-
Dec 16, 202426.4426.4426.4426.4426.44-
Dec 13, 202426.5626.5626.5626.5626.56-
Dec 12, 202426.6926.6926.6926.6926.69-
Dec 11, 202426.8726.8726.8726.8726.87-
Dec 10, 202426.8226.8226.8226.8226.82-
Dec 9, 202427.1827.1827.1827.1827.18-
Dec 6, 202427.3727.3727.3727.3727.37-
Dec 5, 202427.4427.4427.4427.4427.44-
Dec 4, 202427.7127.7127.7127.7127.71-
Dec 3, 202427.6227.6227.6227.6227.62-
Dec 2, 202427.7727.7727.7727.7727.77-
Nov 29, 2024 0.00 Dividend
Nov 29, 202427.8127.8127.8127.8127.81-
Nov 29, 2024 0.03 Capital Gains
Nov 27, 202427.7627.7627.7627.7627.73-
Nov 26, 202427.9127.9127.9127.9127.88-
Nov 25, 202427.8727.8727.8727.8727.84-
Nov 22, 202427.7227.7227.7227.7227.69-
Nov 21, 202427.5027.5027.5027.5027.47-
Nov 20, 202427.0927.0927.0927.0927.06-
Nov 19, 202426.9626.9626.9626.9626.93-
Nov 18, 202427.0927.0927.0927.0927.06-
Nov 15, 202427.1427.1427.1427.1427.11-
Nov 14, 202427.2927.2927.2927.2927.26-
Nov 13, 202427.3827.3827.3827.3827.35-
Nov 12, 202427.3827.3827.3827.3827.35-
Nov 11, 202427.7027.7027.7027.7027.67-
Nov 8, 202427.4727.4727.4727.4727.44-
Nov 7, 202427.3327.3327.3327.3327.30-
Nov 6, 202427.3527.3527.3527.3527.32-
Nov 5, 202426.3426.3426.3426.3426.31-
Nov 4, 202426.2426.2426.2426.2426.21-
Nov 1, 202426.2526.2526.2526.2526.22-
Oct 31, 202426.2926.2926.2926.2926.26-
Oct 30, 202426.6526.6526.6526.6526.62-
Oct 29, 202426.5626.5626.5626.5626.53-
Oct 28, 202426.6526.6526.6526.6526.62-
Oct 25, 202426.5126.5126.5126.5126.48-
Oct 24, 202426.7126.7126.7126.7126.68-
Oct 23, 202426.8426.8426.8426.8426.81-
Oct 22, 202426.8826.8826.8826.8826.85-
Oct 21, 202426.9726.9726.9726.9726.94-
Oct 18, 202427.2227.2227.2227.2227.19-
Oct 17, 202427.2627.2627.2627.2627.23-
Oct 16, 202427.3427.3427.3427.3427.31-
Oct 15, 202427.1127.1127.1127.1127.08-
Oct 14, 202427.2727.2727.2727.2727.24-
Oct 11, 202427.1227.1227.1227.1227.09-
Oct 10, 202426.7026.7026.7026.7026.67-
Oct 9, 202426.7826.7826.7826.7826.75-
Oct 8, 202426.5526.5526.5526.5526.52-
Oct 7, 202426.5226.5226.5226.5226.49-
Oct 4, 202426.6226.6226.6226.6226.59-
Oct 3, 202426.2826.2826.2826.2826.25-
Oct 2, 202426.3626.3626.3626.3626.33-
Oct 1, 202426.4826.4826.4826.4826.45-
Sep 30, 202426.5626.5626.5626.5626.53-
Sep 27, 202426.5826.5826.5826.5826.55-
Sep 26, 202426.4526.4526.4526.4526.42-
Sep 25, 202426.2426.2426.2426.2426.21-
Sep 24, 202426.5126.5126.5126.5126.48-
Sep 23, 202426.4326.4326.4326.4326.40-
Sep 20, 202426.2426.2426.2426.2426.21-
Sep 19, 202426.3726.3726.3726.3726.34-
Sep 18, 202425.9025.9025.9025.9025.87-
Sep 17, 202425.9125.9125.9125.9125.88-
Sep 16, 202425.6925.6925.6925.6925.66-
Sep 13, 202425.4925.4925.4925.4925.46-
Sep 12, 202425.1325.1325.1325.1325.10-
Sep 11, 202425.0025.0025.0025.0024.97-
Sep 10, 202424.8524.8524.8524.8524.82-
Sep 9, 202424.9124.9124.9124.9124.88-
Sep 6, 202424.7324.7324.7324.7324.71-
Sep 5, 202425.1825.1825.1825.1825.15-
Sep 4, 202425.3825.3825.3825.3825.35-
Sep 3, 202425.5225.5225.5225.5225.49-
Aug 30, 202426.0926.0926.0926.0926.06-
Aug 29, 202425.8825.8825.8825.8825.85-
Aug 28, 202425.6325.6325.6325.6325.60-
Aug 27, 202425.7925.7925.7925.7925.76-
Aug 26, 202425.7825.7825.7825.7825.75-
Aug 23, 202425.7625.7625.7625.7625.73-
Aug 22, 202425.3225.3225.3225.3225.29-
Aug 21, 202425.3825.3825.3825.3825.35-
Aug 20, 202425.1625.1625.1625.1625.13-
Aug 19, 202425.3525.3525.3525.3525.32-
Aug 16, 202425.1225.1225.1225.1225.09-
Aug 15, 202425.1325.1325.1325.1325.10-
Aug 14, 202424.7424.7424.7424.7424.72-
Aug 13, 202424.6424.6424.6424.6424.62-
Aug 12, 202424.1924.1924.1924.1924.17-
Aug 9, 202424.3924.3924.3924.3924.37-
Aug 8, 202424.1824.1824.1824.1824.16-
Aug 7, 202423.5123.5123.5123.5123.49-
Aug 6, 202423.6023.6023.6023.6023.58-
Aug 5, 202423.1823.1823.1823.1823.16-
Aug 2, 202423.6723.6723.6723.6723.65-
Aug 1, 202424.4824.4824.4824.4824.46-
Jul 31, 202425.0825.0825.0825.0825.05-
Jul 30, 202424.8324.8324.8324.8324.80-
Jul 29, 202424.7024.7024.7024.7024.68-
Jul 26, 202424.6524.6524.6524.6524.63-
Jul 25, 202424.3024.3024.3024.3024.28-
Jul 24, 202424.1624.1624.1624.1624.14-
Jul 23, 202424.3924.3924.3924.3924.37-
Jul 22, 202424.4424.4424.4424.4424.42-
Jul 19, 202424.2124.2124.2124.2124.19-
Jul 18, 202424.4024.4024.4024.4024.38-
Jul 17, 202424.7124.7124.7124.7124.69-
Jul 16, 202425.0525.0525.0525.0525.02-
Jul 15, 202424.4924.4924.4924.4924.47-
Jul 12, 202424.4324.4324.4324.4324.41-
Jul 11, 202424.1824.1824.1824.1824.16-
Jul 10, 202423.7023.7023.7023.7023.68-
Jul 9, 202423.5023.5023.5023.5023.48-
Jul 8, 202423.5923.5923.5923.5923.57-
Jul 5, 202423.5023.5023.5023.5023.48-
Jul 3, 202423.8123.8123.8123.8123.79-
Jul 2, 202423.6923.6923.6923.6923.67-
Jul 1, 202423.5323.5323.5323.5323.51-
Jun 28, 202423.7623.7623.7623.7623.74-
Jun 27, 202423.7023.7023.7023.7023.68-
Jun 26, 202423.7823.7823.7823.7823.76-
Jun 25, 202424.0024.0024.0024.0023.98-
Jun 24, 202424.1224.1224.1224.1224.10-
Jun 21, 202423.9923.9923.9923.9923.97-
Jun 20, 202423.9523.9523.9523.9523.93-
Jun 18, 202423.9523.9523.9523.9523.93-
Jun 17, 202423.7923.7923.7923.7923.77-
Jun 14, 202423.7023.7023.7023.7023.68-
Jun 13, 202424.0024.0024.0024.0023.98-
Jun 12, 202424.2024.2024.2024.2024.18-
Jun 11, 202424.0224.0224.0224.0224.00-
Jun 10, 202424.2624.2624.2624.2624.24-
Jun 7, 202424.1524.1524.1524.1524.13-
Jun 6, 202424.1424.1424.1424.1424.12-
Jun 5, 202424.2124.2124.2124.2124.19-
Jun 4, 202423.9823.9823.9823.9823.96-
Jun 3, 202424.2024.2024.2024.2024.18-
May 31, 202424.4824.4824.4824.4824.46-
May 30, 202424.2024.2024.2024.2024.18-
May 29, 202424.0124.0124.0124.0123.99-
May 28, 202424.3124.3124.3124.3124.29-
May 24, 202424.5824.5824.5824.5824.56-
May 23, 202424.3124.3124.3124.3124.29-
May 22, 202424.5924.5924.5924.5924.57-
May 21, 202424.6424.6424.6424.6424.62-
May 20, 202424.5924.5924.5924.5924.57-
May 17, 202424.6524.6524.6524.6524.63-
May 16, 202424.6024.6024.6024.6024.58-
May 15, 202424.7924.7924.7924.7924.76-
May 14, 202424.5524.5524.5524.5524.53-
May 13, 202424.4724.4724.4724.4724.45-
May 10, 202424.4624.4624.4624.4624.44-
May 9, 202424.3324.3324.3324.3324.31-
May 8, 202424.0224.0224.0224.0224.00-
May 7, 202424.0724.0724.0724.0724.05-
May 6, 202424.0824.0824.0824.0824.06-
May 3, 202423.7823.7823.7823.7823.76-
May 2, 202423.7823.7823.7823.7823.76-
May 1, 202423.5423.5423.5423.5423.52-
Apr 30, 202423.7523.7523.7523.7523.73-
Apr 29, 202424.3724.3724.3724.3724.35-
Apr 26, 202424.1724.1724.1724.1724.15-
Apr 25, 202424.1924.1924.1924.1924.17-
Apr 24, 202424.2424.2424.2424.2424.22-
Apr 23, 202424.2624.2624.2624.2624.24-
Apr 22, 202423.9523.9523.9523.9523.93-
Apr 19, 202423.7623.7623.7623.7623.74-
Apr 18, 202423.7023.7023.7023.7023.68-
Apr 17, 202423.7823.7823.7823.7823.76-
Apr 16, 202423.9823.9823.9823.9823.96-
Apr 15, 202424.0424.0424.0424.0424.02-
Apr 12, 202424.2724.2724.2724.2724.25-
Apr 11, 202424.6724.6724.6724.6724.65-
Apr 10, 202424.7524.7524.7524.7524.73-
Apr 9, 202425.0825.0825.0825.0825.05-
Apr 8, 202425.0625.0625.0625.0625.03-
Apr 5, 202425.0625.0625.0625.0625.03-
Apr 4, 202424.7924.7924.7924.7924.76-
Apr 3, 202425.1425.1425.1425.1425.11-
Apr 2, 202424.9824.9824.9824.9824.95-
Apr 1, 202425.2125.2125.2125.2125.18-
Mar 28, 202425.3925.3925.3925.3925.36-
Mar 27, 202425.3125.3125.3125.3125.28-
Mar 26, 202424.9924.9924.9924.9924.96-
Mar 25, 202424.9824.9824.9824.9824.95-
Mar 22, 202424.9424.9424.9424.9424.91-
Mar 21, 202425.0925.0925.0925.0925.06-
Mar 20, 202424.8524.8524.8524.8524.82-
Mar 19, 202424.6124.6124.6124.6124.59-
Mar 18, 202424.4224.4224.4224.4224.40-
Mar 15, 202424.3424.3424.3424.3424.32-
Mar 14, 202424.4024.4024.4024.4024.38-
Mar 13, 202424.5324.5324.5324.5324.51-
Mar 12, 202424.4524.4524.4524.4524.43-
Mar 11, 202424.3124.3124.3124.3124.29-
Mar 8, 202424.3724.3724.3724.3724.35-
Mar 7, 202424.4124.4124.4124.4124.39-
Mar 6, 202424.2824.2824.2824.2824.26-
Mar 5, 202424.1324.1324.1324.1324.11-
Mar 4, 202424.2524.2524.2524.2524.23-
Mar 1, 202424.1524.1524.1524.1524.13-
Feb 29, 202423.9723.9723.9723.9723.95-
Feb 28, 202423.7723.7723.7723.7723.75-
Feb 27, 202423.8123.8123.8123.8123.79-
Feb 26, 202423.7423.7423.7423.7423.72-

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