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Lyrical US Value Equity Institutional (LYRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
30 May 2023 - 30 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 28 May 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 24 May 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 23 May 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 22 May 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 21 May 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 20 May 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 17 May 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 16 May 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 15 May 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 14 May 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 13 May 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 10 May 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 09 May 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 08 May 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 07 May 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 06 May 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 03 May 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 02 May 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 01 May 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 30 Apr 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 29 Apr 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 26 Apr 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 25 Apr 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 24 Apr 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 23 Apr 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 22 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 19 Apr 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 18 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 17 Apr 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 16 Apr 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 15 Apr 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 12 Apr 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 11 Apr 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 10 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 09 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 08 Apr 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 05 Apr 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 04 Apr 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 03 Apr 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 02 Apr 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 01 Apr 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 28 Mar 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 27 Mar 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 26 Mar 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 25 Mar 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 22 Mar 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 21 Mar 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 20 Mar 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 19 Mar 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 18 Mar 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 15 Mar 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 14 Mar 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 13 Mar 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 12 Mar 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 11 Mar 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 08 Mar 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 07 Mar 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 06 Mar 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 05 Mar 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 04 Mar 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 01 Mar 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 29 Feb 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 28 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 27 Feb 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 26 Feb 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 23 Feb 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 22 Feb 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 21 Feb 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 20 Feb 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 16 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 15 Feb 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 14 Feb 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 13 Feb 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| 12 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 09 Feb 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| 08 Feb 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 07 Feb 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 06 Feb 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 05 Feb 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| 02 Feb 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 01 Feb 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 31 Jan 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 30 Jan 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 29 Jan 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 26 Jan 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 25 Jan 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 24 Jan 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 23 Jan 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 22 Jan 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 19 Jan 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 18 Jan 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 17 Jan 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 16 Jan 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 12 Jan 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| 11 Jan 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 10 Jan 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 09 Jan 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 08 Jan 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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