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

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LYRIX

Lyrical U.S. Value Equity Fund Institutional Cla

06/25/2025

LAST: 28.34	CHANGE: 0.17	OPEN: 28.34	HIGH: 28.34	ASK: 0.00	VOLUME: 0
LAST: 28.34	CHANGE(%): 0.60	PREV: 28.51	LOW: 28.34	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/25/25	28.34	28.34	28.34	28.34
06/24/25	28.51	28.51	28.51	28.51
06/23/25	28.10	28.10	28.10	28.10
06/20/25	27.93	27.93	27.93	27.93
06/19/25	27.90	27.90	27.90	27.90
06/18/25	27.90	27.90	27.90	27.90
06/17/25	27.96	27.96	27.96	27.96
06/16/25	28.11	28.11	28.11	28.11
06/13/25	28.25	28.25	28.25	28.25
06/12/25	28.25	28.25	28.25	28.25

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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