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Nasdaq - Delayed Quote USD

Lyrical U.S. Value Equity Fund (LYRIX)

26.79
+0.09
+(0.34%)
At close: February 25 at 6:47:12 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 25, 202526.7926.7926.7926.7926.79-
Feb 24, 202526.7026.7026.7026.7026.70-
Feb 21, 202526.8526.8526.8526.8526.85-
Feb 20, 202527.5127.5127.5127.5127.51-
Feb 19, 202527.6827.6827.6827.6827.68-
Feb 18, 202527.7227.7227.7227.7227.72-
Feb 14, 202527.5127.5127.5127.5127.51-
Feb 13, 202527.4527.4527.4527.4527.45-
Feb 12, 202527.3227.3227.3227.3227.32-
Feb 11, 202527.4327.4327.4327.4327.43-
Feb 10, 202527.6827.6827.6827.6827.68-
Feb 7, 202527.5527.5527.5527.5527.55-
Feb 6, 202527.4127.4127.4127.4127.41-
Feb 5, 202527.3627.3627.3627.3627.36-
Feb 4, 202527.0627.0627.0627.0627.06-
Feb 3, 202526.9426.9426.9426.9426.94-
Jan 31, 202527.1727.1727.1727.1727.17-
Jan 30, 202527.4327.4327.4327.4327.43-
Jan 29, 202527.2327.2327.2327.2327.23-
Jan 28, 202527.1227.1227.1227.1227.12-
Jan 27, 202527.0227.0227.0227.0227.02-
Jan 24, 202527.3427.3427.3427.3427.34-
Jan 23, 202527.3827.3827.3827.3827.38-
Jan 22, 202527.2327.2327.2327.2327.23-
Jan 21, 202527.3727.3727.3727.3727.37-
Jan 17, 202527.0427.0427.0427.0427.04-
Jan 16, 202526.9926.9926.9926.9926.99-
Jan 15, 202526.8026.8026.8026.8026.80-
Jan 14, 202526.4526.4526.4526.4526.45-
Jan 13, 202526.1126.1126.1126.1126.11-
Jan 10, 202525.9425.9425.9425.9425.94-
Jan 8, 202526.3326.3326.3326.3326.33-
Jan 7, 202526.1826.1826.1826.1826.18-
Jan 6, 202526.1326.1326.1326.1326.13-
Jan 3, 202526.0926.0926.0926.0926.09-
Jan 2, 202525.8125.8125.8125.8125.81-
Dec 31, 202425.8125.8125.8125.8125.81-
Dec 30, 2024 0.05 Dividend
Dec 30, 202425.7825.7825.7825.7825.78-
Dec 27, 202426.0726.0726.0726.0726.02-
Dec 26, 202426.3126.3126.3126.3126.26-
Dec 24, 202426.2626.2626.2626.2626.21-
Dec 23, 202426.0726.0726.0726.0726.02-
Dec 20, 202425.9625.9625.9625.9625.91-
Dec 19, 202425.6325.6325.6325.6325.58-
Dec 18, 202425.7025.7025.7025.7025.65-
Dec 17, 202426.3526.3526.3526.3526.30-
Dec 16, 202426.6926.6926.6926.6926.64-
Dec 13, 202426.8026.8026.8026.8026.75-
Dec 12, 202426.9426.9426.9426.9426.89-
Dec 11, 202427.1227.1227.1227.1227.06-
Dec 10, 202427.0727.0727.0727.0727.01-
Dec 9, 202427.4327.4327.4327.4327.37-
Dec 6, 202427.6227.6227.6227.6227.56-
Dec 5, 202427.6927.6927.6927.6927.63-
Dec 4, 202427.9727.9727.9727.9727.91-
Dec 3, 202427.8727.8727.8727.8727.81-
Dec 2, 202428.0228.0228.0228.0227.96-
Nov 29, 2024 0.00 Dividend
Nov 29, 202428.0628.0628.0628.0628.00-
Nov 29, 2024 0.03 Capital Gains
Nov 27, 202428.0128.0128.0128.0127.93-
Nov 26, 202428.1628.1628.1628.1628.07-
Nov 25, 202428.1228.1228.1228.1228.03-
Nov 22, 202427.9727.9727.9727.9727.89-
Nov 21, 202427.7527.7527.7527.7527.67-
Nov 20, 202427.3327.3327.3327.3327.25-
Nov 19, 202427.2027.2027.2027.2027.12-
Nov 18, 202427.3427.3427.3427.3427.26-
Nov 15, 202427.3927.3927.3927.3927.31-
Nov 14, 202427.5327.5327.5327.5327.45-
Nov 13, 202427.6227.6227.6227.6227.54-
Nov 12, 202427.6327.6327.6327.6327.55-
Nov 11, 202427.9527.9527.9527.9527.87-
Nov 8, 202427.7127.7127.7127.7127.63-
Nov 7, 202427.5727.5727.5727.5727.49-
Nov 6, 202427.5927.5927.5927.5927.51-
Nov 5, 202426.5826.5826.5826.5826.50-
Nov 4, 202426.4826.4826.4826.4826.40-
Nov 1, 202426.4826.4826.4826.4826.40-
Oct 31, 202426.5326.5326.5326.5326.45-
Oct 30, 202426.8826.8826.8826.8826.80-
Oct 29, 202426.8026.8026.8026.8026.72-
Oct 28, 202426.8926.8926.8926.8926.81-
Oct 25, 202426.7426.7426.7426.7426.66-
Oct 24, 202426.9526.9526.9526.9526.87-
Oct 23, 202427.0827.0827.0827.0827.00-
Oct 22, 202427.1227.1227.1227.1227.04-
Oct 21, 202427.2127.2127.2127.2127.13-
Oct 18, 202427.4627.4627.4627.4627.38-
Oct 17, 202427.5027.5027.5027.5027.42-
Oct 16, 202427.5827.5827.5827.5827.50-
Oct 15, 202427.3527.3527.3527.3527.27-
Oct 14, 202427.5127.5127.5127.5127.43-
Oct 11, 202427.3627.3627.3627.3627.28-
Oct 10, 202426.9326.9326.9326.9326.85-
Oct 9, 202427.0127.0127.0127.0126.93-
Oct 8, 202426.7826.7826.7826.7826.70-
Oct 7, 202426.7526.7526.7526.7526.67-
Oct 4, 202426.8626.8626.8626.8626.78-
Oct 3, 202426.5126.5126.5126.5126.43-
Oct 2, 202426.5926.5926.5926.5926.51-
Oct 1, 202426.7126.7126.7126.7126.63-
Sep 30, 202426.7926.7926.7926.7926.71-
Sep 27, 202426.8126.8126.8126.8126.73-
Sep 26, 202426.6826.6826.6826.6826.60-
Sep 25, 202426.4626.4626.4626.4626.38-
Sep 24, 202426.7426.7426.7426.7426.66-
Sep 23, 202426.6626.6626.6626.6626.58-
Sep 20, 202426.4626.4626.4626.4626.38-
Sep 19, 202426.5926.5926.5926.5926.51-
Sep 18, 202426.1226.1226.1226.1226.04-
Sep 17, 202426.1326.1326.1326.1326.05-
Sep 16, 202425.9125.9125.9125.9125.83-
Sep 13, 202425.7125.7125.7125.7125.63-
Sep 12, 202425.3425.3425.3425.3425.26-
Sep 11, 202425.2125.2125.2125.2125.13-
Sep 10, 202425.0725.0725.0725.0724.99-
Sep 9, 202425.1325.1325.1325.1325.05-
Sep 6, 202424.9424.9424.9424.9424.86-
Sep 5, 202425.3925.3925.3925.3925.31-
Sep 4, 202425.6025.6025.6025.6025.52-
Sep 3, 202425.7325.7325.7325.7325.65-
Aug 30, 202426.3126.3126.3126.3126.23-
Aug 29, 202426.1026.1026.1026.1026.02-
Aug 28, 202425.8525.8525.8525.8525.77-
Aug 27, 202426.0126.0126.0126.0125.93-
Aug 26, 202426.0026.0026.0026.0025.92-
Aug 23, 202425.9825.9825.9825.9825.90-
Aug 22, 202425.5325.5325.5325.5325.45-
Aug 21, 202425.5925.5925.5925.5925.51-
Aug 20, 202425.3725.3725.3725.3725.29-
Aug 19, 202425.5625.5625.5625.5625.48-
Aug 16, 202425.3325.3325.3325.3325.25-
Aug 15, 202425.3425.3425.3425.3425.26-
Aug 14, 202424.9524.9524.9524.9524.87-
Aug 13, 202424.8424.8424.8424.8424.76-
Aug 12, 202424.3924.3924.3924.3924.32-
Aug 9, 202424.5924.5924.5924.5924.52-
Aug 8, 202424.3824.3824.3824.3824.31-
Aug 7, 202423.7123.7123.7123.7123.64-
Aug 6, 202423.8023.8023.8023.8023.73-
Aug 5, 202423.3723.3723.3723.3723.30-
Aug 2, 202423.8623.8623.8623.8623.79-
Aug 1, 202424.6824.6824.6824.6824.61-
Jul 31, 202425.2925.2925.2925.2925.21-
Jul 30, 202425.0425.0425.0425.0424.96-
Jul 29, 202424.9124.9124.9124.9124.83-
Jul 26, 202424.8524.8524.8524.8524.77-
Jul 25, 202424.5024.5024.5024.5024.43-
Jul 24, 202424.3524.3524.3524.3524.28-
Jul 23, 202424.5924.5924.5924.5924.52-
Jul 22, 202424.6424.6424.6424.6424.57-
Jul 19, 202424.4024.4024.4024.4024.33-
Jul 18, 202424.6024.6024.6024.6024.53-
Jul 17, 202424.9124.9124.9124.9124.83-
Jul 16, 202425.2525.2525.2525.2525.17-
Jul 15, 202424.6924.6924.6924.6924.62-
Jul 12, 202424.6324.6324.6324.6324.56-
Jul 11, 202424.3724.3724.3724.3724.30-
Jul 10, 202423.8923.8923.8923.8923.82-
Jul 9, 202423.6923.6923.6923.6923.62-
Jul 8, 202423.7823.7823.7823.7823.71-
Jul 5, 202423.6923.6923.6923.6923.62-
Jul 3, 202424.0024.0024.0024.0023.93-
Jul 2, 202423.8823.8823.8823.8823.81-
Jul 1, 202423.7223.7223.7223.7223.65-
Jun 28, 202423.9523.9523.9523.9523.88-
Jun 27, 202423.8923.8923.8923.8923.82-
Jun 26, 202423.9723.9723.9723.9723.90-
Jun 25, 202424.1924.1924.1924.1924.12-
Jun 24, 202424.3124.3124.3124.3124.24-
Jun 21, 202424.1824.1824.1824.1824.11-
Jun 20, 202424.1524.1524.1524.1524.08-
Jun 18, 202424.1424.1424.1424.1424.07-
Jun 17, 202423.9823.9823.9823.9823.91-
Jun 14, 202423.8823.8823.8823.8823.81-
Jun 13, 202424.1924.1924.1924.1924.12-
Jun 12, 202424.3924.3924.3924.3924.32-
Jun 11, 202424.2224.2224.2224.2224.15-
Jun 10, 202424.4524.4524.4524.4524.38-
Jun 7, 202424.3424.3424.3424.3424.27-
Jun 6, 202424.3324.3324.3324.3324.26-
Jun 5, 202424.4024.4024.4024.4024.33-
Jun 4, 202424.1724.1724.1724.1724.10-
Jun 3, 202424.3924.3924.3924.3924.32-
May 31, 202424.6724.6724.6724.6724.60-
May 30, 202424.3924.3924.3924.3924.32-
May 29, 202424.2024.2024.2024.2024.13-
May 28, 202424.5024.5024.5024.5024.43-
May 24, 202424.7724.7724.7724.7724.69-
May 23, 202424.5024.5024.5024.5024.43-
May 22, 202424.7824.7824.7824.7824.70-
May 21, 202424.8424.8424.8424.8424.76-
May 20, 202424.7824.7824.7824.7824.70-
May 17, 202424.8424.8424.8424.8424.76-
May 16, 202424.7924.7924.7924.7924.71-
May 15, 202424.9824.9824.9824.9824.90-
May 14, 202424.7424.7424.7424.7424.67-
May 13, 202424.6624.6624.6624.6624.59-
May 10, 202424.6524.6524.6524.6524.58-
May 9, 202424.5224.5224.5224.5224.45-
May 8, 202424.2124.2124.2124.2124.14-
May 7, 202424.2624.2624.2624.2624.19-
May 6, 202424.2624.2624.2624.2624.19-
May 3, 202423.9623.9623.9623.9623.89-
May 2, 202423.9623.9623.9623.9623.89-
May 1, 202423.7223.7223.7223.7223.65-
Apr 30, 202423.9323.9323.9323.9323.86-
Apr 29, 202424.5524.5524.5524.5524.48-
Apr 26, 202424.3524.3524.3524.3524.28-
Apr 25, 202424.3724.3724.3724.3724.30-
Apr 24, 202424.4224.4224.4224.4224.35-
Apr 23, 202424.4424.4424.4424.4424.37-
Apr 22, 202424.1324.1324.1324.1324.06-
Apr 19, 202423.9423.9423.9423.9423.87-
Apr 18, 202423.8823.8823.8823.8823.81-
Apr 17, 202423.9623.9623.9623.9623.89-
Apr 16, 202424.1624.1624.1624.1624.09-
Apr 15, 202424.2324.2324.2324.2324.16-
Apr 12, 202424.4524.4524.4524.4524.38-
Apr 11, 202424.8524.8524.8524.8524.77-
Apr 10, 202424.9424.9424.9424.9424.86-
Apr 9, 202425.2725.2725.2725.2725.19-
Apr 8, 202425.2525.2525.2525.2525.17-
Apr 5, 202425.2425.2425.2425.2425.16-
Apr 4, 202424.9824.9824.9824.9824.90-
Apr 3, 202425.3325.3325.3325.3325.25-
Apr 2, 202425.1725.1725.1725.1725.09-
Apr 1, 202425.4025.4025.4025.4025.32-
Mar 28, 202425.5825.5825.5825.5825.50-
Mar 27, 202425.5025.5025.5025.5025.42-
Mar 26, 202425.1825.1825.1825.1825.10-
Mar 25, 202425.1725.1725.1725.1725.09-
Mar 22, 202425.1225.1225.1225.1225.04-
Mar 21, 202425.2725.2725.2725.2725.19-
Mar 20, 202425.0425.0425.0425.0424.96-
Mar 19, 202424.8024.8024.8024.8024.72-
Mar 18, 202424.6024.6024.6024.6024.53-
Mar 15, 202424.5224.5224.5224.5224.45-
Mar 14, 202424.5824.5824.5824.5824.51-
Mar 13, 202424.7124.7124.7124.7124.64-
Mar 12, 202424.6324.6324.6324.6324.56-
Mar 11, 202424.4924.4924.4924.4924.42-
Mar 8, 202424.5424.5424.5424.5424.47-
Mar 7, 202424.5924.5924.5924.5924.52-
Mar 6, 202424.4524.4524.4524.4524.38-
Mar 5, 202424.3124.3124.3124.3124.24-
Mar 4, 202424.4324.4324.4324.4324.36-
Mar 1, 202424.3324.3324.3324.3324.26-
Feb 29, 202424.1424.1424.1424.1424.07-
Feb 28, 202423.9523.9523.9523.9523.88-
Feb 27, 202423.9923.9923.9923.9923.92-
Feb 26, 202423.9123.9123.9123.9123.84-

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