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Lyrical US Value Equity Investor (LYRBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 01 May 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 30 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 29 Apr 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 26 Apr 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 25 Apr 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 24 Apr 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 23 Apr 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 22 Apr 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 19 Apr 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 18 Apr 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 17 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 16 Apr 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 15 Apr 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 12 Apr 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 11 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 10 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 09 Apr 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 08 Apr 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 05 Apr 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 04 Apr 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 03 Apr 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 02 Apr 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 01 Apr 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 28 Mar 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 27 Mar 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 26 Mar 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 25 Mar 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 22 Mar 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 21 Mar 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 20 Mar 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 19 Mar 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 18 Mar 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 15 Mar 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 14 Mar 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 13 Mar 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 12 Mar 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 11 Mar 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 08 Mar 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 07 Mar 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 06 Mar 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 05 Mar 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 04 Mar 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 01 Mar 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 29 Feb 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 28 Feb 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 27 Feb 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 26 Feb 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 23 Feb 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 22 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 21 Feb 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 20 Feb 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 16 Feb 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| 15 Feb 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 14 Feb 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 13 Feb 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 12 Feb 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 09 Feb 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| 08 Feb 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 07 Feb 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 06 Feb 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 05 Feb 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| 02 Feb 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 01 Feb 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 31 Jan 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 30 Jan 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 29 Jan 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| 26 Jan 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 25 Jan 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 24 Jan 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 23 Jan 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 22 Jan 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 19 Jan 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 18 Jan 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 17 Jan 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 16 Jan 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 12 Jan 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 11 Jan 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 10 Jan 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 09 Jan 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 08 Jan 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 05 Jan 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 04 Jan 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 03 Jan 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 02 Jan 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 29 Dec 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 28 Dec 2023 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 28 Dec 2023 | 0.051 Dividend | |||||
| 27 Dec 2023 | 22.93 | 22.93 | 22.93 | 22.93 | 22.88 | - |
| 26 Dec 2023 | 22.91 | 22.91 | 22.91 | 22.91 | 22.86 | - |
| 22 Dec 2023 | 22.77 | 22.77 | 22.77 | 22.77 | 22.72 | - |
| 21 Dec 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 22.66 | - |
| 20 Dec 2023 | 22.32 | 22.32 | 22.32 | 22.32 | 22.27 | - |
| 19 Dec 2023 | 22.74 | 22.74 | 22.74 | 22.74 | 22.69 | - |
| 18 Dec 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 22.44 | - |
| 15 Dec 2023 | 22.47 | 22.47 | 22.47 | 22.47 | 22.42 | - |
| 14 Dec 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 22.53 | - |
| 13 Dec 2023 | 22.07 | 22.07 | 22.07 | 22.07 | 22.02 | - |
| 12 Dec 2023 | 21.73 | 21.73 | 21.73 | 21.73 | 21.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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