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

26 Jun 2025

LAST: 28.65	CHANGE: 0.31	OPEN: 28.65	HIGH: 28.65	ASK: 0.00	VOLUME: 0
LAST: 28.65	CHG(%): 1.09	PREV: 28.34	LOW: 28.65	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	30.02	30.02	30.02	30.02
26 Aug 25	29.95	29.95	29.95	29.95
25 Aug 25	29.90	29.90	29.90	29.90
22 Aug 25	30.07	30.07	30.07	30.07
21 Aug 25	29.32	29.32	29.32	29.32
20 Aug 25	29.40	29.40	29.40	29.40
19 Aug 25	29.49	29.49	29.49	29.49
18 Aug 25	29.36	29.36	29.36	29.36
15 Aug 25	29.31	29.31	29.31	29.31
14 Aug 25	29.47	29.47	29.47	29.47

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28.65