USMF, LYRIX End of Day and Historical Stock Data [Lyrical U.S. Value Equity Fund Institutional Cla]

18 Feb 2026

LAST: 28.66	CHANGE: 0.39	OPEN: 28.66	HIGH: 28.66	ASK: 0.00	VOLUME: 0
LAST: 28.66	CHG(%): 1.38	PREV: 28.27	LOW: 28.66	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Feb 26	28.66	28.66	28.66	28.66
17 Feb 26	28.27	28.27	28.27	28.27
13 Feb 26	28.42	28.42	28.42	28.42
12 Feb 26	27.96	27.96	27.96	27.96
11 Feb 26	28.97	28.97	28.97	28.97
10 Feb 26	29.10	29.10	29.10	29.10
09 Feb 26	29.14	29.14	29.14	29.14
06 Feb 26	29.12	29.12	29.12	29.12
05 Feb 26	28.38	28.38	28.38	28.38
04 Feb 26	28.29	28.29	28.29	28.29

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28.66