Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRCX)

25.45 +0.32 (+1.27%)
At close: 8:00:50 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 20, 2024 25.45 25.45 25.45 25.45 25.45 -
Dec 19, 2024 25.13 25.13 25.13 25.13 25.13 -
Dec 18, 2024 25.19 25.19 25.19 25.19 25.19 -
Dec 17, 2024 25.83 25.83 25.83 25.83 25.83 -
Dec 16, 2024 26.17 26.17 26.17 26.17 26.17 -
Dec 13, 2024 26.28 26.28 26.28 26.28 26.28 -
Dec 12, 2024 26.41 26.41 26.41 26.41 26.41 -
Dec 11, 2024 26.59 26.59 26.59 26.59 26.59 -
Dec 10, 2024 26.55 26.55 26.55 26.55 26.55 -
Dec 9, 2024 26.90 26.90 26.90 26.90 26.90 -
Dec 6, 2024 27.09 27.09 27.09 27.09 27.09 -
Dec 5, 2024 27.16 27.16 27.16 27.16 27.16 -
Dec 4, 2024 27.43 27.43 27.43 27.43 27.43 -
Dec 3, 2024 27.34 27.34 27.34 27.34 27.34 -
Dec 2, 2024 27.49 27.49 27.49 27.49 27.49 -
Nov 29, 2024 27.53 27.53 27.53 27.53 27.53 -
Nov 27, 2024 27.48 27.48 27.48 27.48 27.48 -
Nov 26, 2024 27.63 27.63 27.63 27.63 27.63 -
Nov 25, 2024 27.59 27.59 27.59 27.59 27.59 -
Nov 22, 2024 27.44 27.44 27.44 27.44 27.44 -
Nov 21, 2024 27.23 27.23 27.23 27.23 27.23 -
Nov 20, 2024 26.82 26.82 26.82 26.82 26.82 -
Nov 19, 2024 26.69 26.69 26.69 26.69 26.69 -
Nov 18, 2024 26.83 26.83 26.83 26.83 26.83 -
Nov 15, 2024 26.88 26.88 26.88 26.88 26.88 -
Nov 14, 2024 27.02 27.02 27.02 27.02 27.02 -
Nov 13, 2024 27.11 27.11 27.11 27.11 27.11 -
Nov 12, 2024 27.12 27.12 27.12 27.12 27.12 -
Nov 11, 2024 27.43 27.43 27.43 27.43 27.43 -
Nov 8, 2024 27.20 27.20 27.20 27.20 27.20 -
Nov 7, 2024 27.06 27.06 27.06 27.06 27.06 -
Nov 6, 2024 27.09 27.09 27.09 27.09 27.09 -
Nov 5, 2024 26.09 26.09 26.09 26.09 26.09 -
Nov 4, 2024 25.99 25.99 25.99 25.99 25.99 -
Nov 1, 2024 26.00 26.00 26.00 26.00 26.00 -
Oct 31, 2024 26.04 26.04 26.04 26.04 26.04 -
Oct 30, 2024 26.40 26.40 26.40 26.40 26.40 -
Oct 29, 2024 26.31 26.31 26.31 26.31 26.31 -
Oct 28, 2024 26.40 26.40 26.40 26.40 26.40 -
Oct 25, 2024 26.26 26.26 26.26 26.26 26.26 -
Oct 24, 2024 26.46 26.46 26.46 26.46 26.46 -
Oct 23, 2024 26.59 26.59 26.59 26.59 26.59 -
Oct 22, 2024 26.63 26.63 26.63 26.63 26.63 -
Oct 21, 2024 26.72 26.72 26.72 26.72 26.72 -
Oct 18, 2024 26.97 26.97 26.97 26.97 26.97 -
Oct 17, 2024 27.01 27.01 27.01 27.01 27.01 -
Oct 16, 2024 27.09 27.09 27.09 27.09 27.09 -
Oct 15, 2024 26.86 26.86 26.86 26.86 26.86 -
Oct 14, 2024 27.02 27.02 27.02 27.02 27.02 -
Oct 11, 2024 26.87 26.87 26.87 26.87 26.87 -
Oct 10, 2024 26.46 26.46 26.46 26.46 26.46 -
Oct 9, 2024 26.54 26.54 26.54 26.54 26.54 -
Oct 8, 2024 26.31 26.31 26.31 26.31 26.31 -
Oct 7, 2024 26.28 26.28 26.28 26.28 26.28 -
Oct 4, 2024 26.39 26.39 26.39 26.39 26.39 -
Oct 3, 2024 26.05 26.05 26.05 26.05 26.05 -
Oct 2, 2024 26.13 26.13 26.13 26.13 26.13 -
Oct 1, 2024 26.25 26.25 26.25 26.25 26.25 -
Sep 30, 2024 26.32 26.32 26.32 26.32 26.32 -
Sep 27, 2024 26.34 26.34 26.34 26.34 26.34 -
Sep 26, 2024 26.22 26.22 26.22 26.22 26.22 -
Sep 25, 2024 26.01 26.01 26.01 26.01 26.01 -
Sep 24, 2024 26.28 26.28 26.28 26.28 26.28 -
Sep 23, 2024 26.20 26.20 26.20 26.20 26.20 -
Sep 20, 2024 26.01 26.01 26.01 26.01 26.01 -
Sep 19, 2024 26.14 26.14 26.14 26.14 26.14 -
Sep 18, 2024 25.67 25.67 25.67 25.67 25.67 -
Sep 17, 2024 25.69 25.69 25.69 25.69 25.69 -
Sep 16, 2024 25.47 25.47 25.47 25.47 25.47 -
Sep 13, 2024 25.27 25.27 25.27 25.27 25.27 -
Sep 12, 2024 24.91 24.91 24.91 24.91 24.91 -
Sep 11, 2024 24.78 24.78 24.78 24.78 24.78 -
Sep 10, 2024 24.64 24.64 24.64 24.64 24.64 -
Sep 9, 2024 24.70 24.70 24.70 24.70 24.70 -
Sep 6, 2024 24.52 24.52 24.52 24.52 24.52 -
Sep 5, 2024 24.97 24.97 24.97 24.97 24.97 -
Sep 4, 2024 25.17 25.17 25.17 25.17 25.17 -
Sep 3, 2024 25.30 25.30 25.30 25.30 25.30 -
Aug 30, 2024 25.88 25.88 25.88 25.88 25.88 -
Aug 29, 2024 25.67 25.67 25.67 25.67 25.67 -
Aug 28, 2024 25.42 25.42 25.42 25.42 25.42 -
Aug 27, 2024 25.58 25.58 25.58 25.58 25.58 -
Aug 26, 2024 25.57 25.57 25.57 25.57 25.57 -
Aug 23, 2024 25.55 25.55 25.55 25.55 25.55 -
Aug 22, 2024 25.11 25.11 25.11 25.11 25.11 -
Aug 21, 2024 25.17 25.17 25.17 25.17 25.17 -
Aug 20, 2024 24.96 24.96 24.96 24.96 24.96 -
Aug 19, 2024 25.14 25.14 25.14 25.14 25.14 -
Aug 16, 2024 24.92 24.92 24.92 24.92 24.92 -
Aug 15, 2024 24.93 24.93 24.93 24.93 24.93 -
Aug 14, 2024 24.54 24.54 24.54 24.54 24.54 -
Aug 13, 2024 24.44 24.44 24.44 24.44 24.44 -
Aug 12, 2024 24.00 24.00 24.00 24.00 24.00 -
Aug 9, 2024 24.19 24.19 24.19 24.19 24.19 -
Aug 8, 2024 23.99 23.99 23.99 23.99 23.99 -
Aug 7, 2024 23.33 23.33 23.33 23.33 23.33 -
Aug 6, 2024 23.42 23.42 23.42 23.42 23.42 -
Aug 5, 2024 23.00 23.00 23.00 23.00 23.00 -
Aug 2, 2024 23.48 23.48 23.48 23.48 23.48 -
Aug 1, 2024 24.29 24.29 24.29 24.29 24.29 -
Jul 31, 2024 24.89 24.89 24.89 24.89 24.89 -
Jul 30, 2024 24.64 24.64 24.64 24.64 24.64 -
Jul 29, 2024 24.52 24.52 24.52 24.52 24.52 -
Jul 26, 2024 24.46 24.46 24.46 24.46 24.46 -
Jul 25, 2024 24.12 24.12 24.12 24.12 24.12 -
Jul 24, 2024 23.98 23.98 23.98 23.98 23.98 -
Jul 23, 2024 24.21 24.21 24.21 24.21 24.21 -
Jul 22, 2024 24.25 24.25 24.25 24.25 24.25 -
Jul 19, 2024 24.03 24.03 24.03 24.03 24.03 -
Jul 18, 2024 24.22 24.22 24.22 24.22 24.22 -
Jul 17, 2024 24.52 24.52 24.52 24.52 24.52 -
Jul 16, 2024 24.86 24.86 24.86 24.86 24.86 -
Jul 15, 2024 24.31 24.31 24.31 24.31 24.31 -
Jul 12, 2024 24.25 24.25 24.25 24.25 24.25 -
Jul 11, 2024 24.00 24.00 24.00 24.00 24.00 -
Jul 10, 2024 23.52 23.52 23.52 23.52 23.52 -
Jul 9, 2024 23.33 23.33 23.33 23.33 23.33 -
Jul 8, 2024 23.42 23.42 23.42 23.42 23.42 -
Jul 5, 2024 23.33 23.33 23.33 23.33 23.33 -
Jul 3, 2024 23.64 23.64 23.64 23.64 23.64 -
Jul 2, 2024 23.53 23.53 23.53 23.53 23.53 -
Jul 1, 2024 23.36 23.36 23.36 23.36 23.36 -
Jun 28, 2024 23.59 23.59 23.59 23.59 23.59 -
Jun 27, 2024 23.54 23.54 23.54 23.54 23.54 -
Jun 26, 2024 23.62 23.62 23.62 23.62 23.62 -
Jun 25, 2024 23.83 23.83 23.83 23.83 23.83 -
Jun 24, 2024 23.95 23.95 23.95 23.95 23.95 -
Jun 21, 2024 23.83 23.83 23.83 23.83 23.83 -
Jun 20, 2024 23.79 23.79 23.79 23.79 23.79 -
Jun 18, 2024 23.79 23.79 23.79 23.79 23.79 -
Jun 17, 2024 23.63 23.63 23.63 23.63 23.63 -
Jun 14, 2024 23.54 23.54 23.54 23.54 23.54 -
Jun 13, 2024 23.84 23.84 23.84 23.84 23.84 -
Jun 12, 2024 24.04 24.04 24.04 24.04 24.04 -
Jun 11, 2024 23.87 23.87 23.87 23.87 23.87 -
Jun 10, 2024 24.10 24.10 24.10 24.10 24.10 -
Jun 7, 2024 23.99 23.99 23.99 23.99 23.99 -
Jun 6, 2024 23.98 23.98 23.98 23.98 23.98 -
Jun 5, 2024 24.06 24.06 24.06 24.06 24.06 -
Jun 4, 2024 23.83 23.83 23.83 23.83 23.83 -
Jun 3, 2024 24.04 24.04 24.04 24.04 24.04 -
May 31, 2024 24.32 24.32 24.32 24.32 24.32 -
May 30, 2024 24.05 24.05 24.05 24.05 24.05 -
May 29, 2024 23.86 23.86 23.86 23.86 23.86 -
May 28, 2024 24.16 24.16 24.16 24.16 24.16 -
May 24, 2024 24.42 24.42 24.42 24.42 24.42 -
May 23, 2024 24.16 24.16 24.16 24.16 24.16 -
May 22, 2024 24.44 24.44 24.44 24.44 24.44 -
May 21, 2024 24.49 24.49 24.49 24.49 24.49 -
May 20, 2024 24.44 24.44 24.44 24.44 24.44 -
May 17, 2024 24.50 24.50 24.50 24.50 24.50 -
May 16, 2024 24.45 24.45 24.45 24.45 24.45 -
May 15, 2024 24.64 24.64 24.64 24.64 24.64 -
May 14, 2024 24.40 24.40 24.40 24.40 24.40 -
May 13, 2024 24.32 24.32 24.32 24.32 24.32 -
May 10, 2024 24.31 24.31 24.31 24.31 24.31 -
May 9, 2024 24.18 24.18 24.18 24.18 24.18 -
May 8, 2024 23.88 23.88 23.88 23.88 23.88 -
May 7, 2024 23.93 23.93 23.93 23.93 23.93 -
May 6, 2024 23.94 23.94 23.94 23.94 23.94 -
May 3, 2024 23.64 23.64 23.64 23.64 23.64 -
May 2, 2024 23.64 23.64 23.64 23.64 23.64 -
May 1, 2024 23.40 23.40 23.40 23.40 23.40 -
Apr 30, 2024 23.61 23.61 23.61 23.61 23.61 -
Apr 29, 2024 24.23 24.23 24.23 24.23 24.23 -
Apr 26, 2024 24.03 24.03 24.03 24.03 24.03 -
Apr 25, 2024 24.05 24.05 24.05 24.05 24.05 -
Apr 24, 2024 24.10 24.10 24.10 24.10 24.10 -
Apr 23, 2024 24.12 24.12 24.12 24.12 24.12 -
Apr 22, 2024 23.81 23.81 23.81 23.81 23.81 -
Apr 19, 2024 23.63 23.63 23.63 23.63 23.63 -
Apr 18, 2024 23.57 23.57 23.57 23.57 23.57 -
Apr 17, 2024 23.65 23.65 23.65 23.65 23.65 -
Apr 16, 2024 23.85 23.85 23.85 23.85 23.85 -
Apr 15, 2024 23.91 23.91 23.91 23.91 23.91 -
Apr 12, 2024 24.14 24.14 24.14 24.14 24.14 -
Apr 11, 2024 24.54 24.54 24.54 24.54 24.54 -
Apr 10, 2024 24.62 24.62 24.62 24.62 24.62 -
Apr 9, 2024 24.95 24.95 24.95 24.95 24.95 -
Apr 8, 2024 24.93 24.93 24.93 24.93 24.93 -
Apr 5, 2024 24.92 24.92 24.92 24.92 24.92 -
Apr 4, 2024 24.67 24.67 24.67 24.67 24.67 -
Apr 3, 2024 25.01 25.01 25.01 25.01 25.01 -
Apr 2, 2024 24.85 24.85 24.85 24.85 24.85 -
Apr 1, 2024 25.08 25.08 25.08 25.08 25.08 -
Mar 28, 2024 25.26 25.26 25.26 25.26 25.26 -
Mar 27, 2024 25.18 25.18 25.18 25.18 25.18 -
Mar 26, 2024 24.87 24.87 24.87 24.87 24.87 -
Mar 25, 2024 24.86 24.86 24.86 24.86 24.86 -
Mar 22, 2024 24.81 24.81 24.81 24.81 24.81 -
Mar 21, 2024 24.96 24.96 24.96 24.96 24.96 -
Mar 20, 2024 24.73 24.73 24.73 24.73 24.73 -
Mar 19, 2024 24.49 24.49 24.49 24.49 24.49 -
Mar 18, 2024 24.31 24.31 24.31 24.31 24.31 -
Mar 15, 2024 24.22 24.22 24.22 24.22 24.22 -
Mar 14, 2024 24.28 24.28 24.28 24.28 24.28 -
Mar 13, 2024 24.41 24.41 24.41 24.41 24.41 -
Mar 12, 2024 24.34 24.34 24.34 24.34 24.34 -
Mar 11, 2024 24.20 24.20 24.20 24.20 24.20 -
Mar 8, 2024 24.25 24.25 24.25 24.25 24.25 -
Mar 7, 2024 24.30 24.30 24.30 24.30 24.30 -
Mar 6, 2024 24.17 24.17 24.17 24.17 24.17 -
Mar 5, 2024 24.02 24.02 24.02 24.02 24.02 -
Mar 4, 2024 24.14 24.14 24.14 24.14 24.14 -
Mar 1, 2024 24.04 24.04 24.04 24.04 24.04 -
Feb 29, 2024 23.86 23.86 23.86 23.86 23.86 -
Feb 28, 2024 23.67 23.67 23.67 23.67 23.67 -
Feb 27, 2024 23.71 23.71 23.71 23.71 23.71 -
Feb 26, 2024 23.63 23.63 23.63 23.63 23.63 -
Feb 23, 2024 23.64 23.64 23.64 23.64 23.64 -
Feb 22, 2024 23.61 23.61 23.61 23.61 23.61 -
Feb 21, 2024 23.33 23.33 23.33 23.33 23.33 -
Feb 20, 2024 23.33 23.33 23.33 23.33 23.33 -
Feb 16, 2024 23.43 23.43 23.43 23.43 23.43 -
Feb 15, 2024 23.67 23.67 23.67 23.67 23.67 -
Feb 14, 2024 23.32 23.32 23.32 23.32 23.32 -
Feb 13, 2024 22.84 22.84 22.84 22.84 22.84 -
Feb 12, 2024 23.45 23.45 23.45 23.45 23.45 -
Feb 9, 2024 23.27 23.27 23.27 23.27 23.27 -
Feb 8, 2024 23.32 23.32 23.32 23.32 23.32 -
Feb 7, 2024 23.20 23.20 23.20 23.20 23.20 -
Feb 6, 2024 23.19 23.19 23.19 23.19 23.19 -
Feb 5, 2024 23.10 23.10 23.10 23.10 23.10 -
Feb 2, 2024 23.30 23.30 23.30 23.30 23.30 -
Feb 1, 2024 23.30 23.30 23.30 23.30 23.30 -
Jan 31, 2024 22.96 22.96 22.96 22.96 22.96 -
Jan 30, 2024 23.32 23.32 23.32 23.32 23.32 -
Jan 29, 2024 23.28 23.28 23.28 23.28 23.28 -
Jan 26, 2024 23.09 23.09 23.09 23.09 23.09 -
Jan 25, 2024 23.07 23.07 23.07 23.07 23.07 -
Jan 24, 2024 22.62 22.62 22.62 22.62 22.62 -
Jan 23, 2024 22.71 22.71 22.71 22.71 22.71 -
Jan 22, 2024 22.76 22.76 22.76 22.76 22.76 -
Jan 19, 2024 22.58 22.58 22.58 22.58 22.58 -
Jan 18, 2024 22.40 22.40 22.40 22.40 22.40 -
Jan 17, 2024 22.22 22.22 22.22 22.22 22.22 -
Jan 16, 2024 22.38 22.38 22.38 22.38 22.38 -
Jan 12, 2024 22.46 22.46 22.46 22.46 22.46 -
Jan 11, 2024 22.58 22.58 22.58 22.58 22.58 -
Jan 10, 2024 22.56 22.56 22.56 22.56 22.56 -
Jan 9, 2024 22.50 22.50 22.50 22.50 22.50 -
Jan 8, 2024 22.59 22.59 22.59 22.59 22.59 -
Jan 5, 2024 22.33 22.33 22.33 22.33 22.33 -
Jan 4, 2024 22.22 22.22 22.22 22.22 22.22 -
Jan 3, 2024 22.27 22.27 22.27 22.27 22.27 -
Jan 2, 2024 22.56 22.56 22.56 22.56 22.56 -
Dec 29, 2023 22.68 22.68 22.68 22.68 22.68 -
Dec 28, 2023 0.03 Dividend
Dec 28, 2023 22.83 22.83 22.83 22.83 22.83 -
Dec 27, 2023 22.83 22.83 22.83 22.83 22.80 -
Dec 26, 2023 22.81 22.81 22.81 22.81 22.78 -
Dec 22, 2023 22.67 22.67 22.67 22.67 22.64 -
Dec 21, 2023 22.61 22.61 22.61 22.61 22.58 -

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