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

23 Jun 2026

LAST: 32.30	CHANGE: 0.21	OPEN: 32.30	HIGH: 32.30	ASK: 0.00	VOLUME: 0
LAST: 32.30	CHG(%): 0.65	PREV: 32.51	LOW: 32.30	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	32.30	32.30	32.30	32.30
22 Jun 26	32.51	32.51	32.51	32.51
18 Jun 26	32.28	32.28	32.28	32.28
17 Jun 26	32.02	32.02	32.02	32.02
16 Jun 26	32.59	32.59	32.59	32.59
15 Jun 26	32.58	32.58	32.58	32.58
12 Jun 26	32.37	32.37	32.37	32.37
11 Jun 26	32.17	32.17	32.17	32.17
10 Jun 26	31.47	31.47	31.47	31.47
09 Jun 26	32.37	32.37	32.37	32.37

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32.30