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

28 May 2026

LAST: 31.82	CHANGE: 0.08	OPEN: 31.82	HIGH: 31.82	ASK: 0.00	VOLUME: 0
LAST: 31.82	CHG(%): 0.25	PREV: 31.74	LOW: 31.82	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	31.82	31.82	31.82	31.82
27 May 26	31.74	31.74	31.74	31.74
26 May 26	31.74	31.74	31.74	31.74
22 May 26	31.39	31.39	31.39	31.39
21 May 26	31.00	31.00	31.00	31.00
20 May 26	31.03	31.03	31.03	31.03
19 May 26	30.46	30.46	30.46	30.46
18 May 26	30.73	30.73	30.73	30.73
15 May 26	30.76	30.76	30.76	30.76
14 May 26	31.13	31.13	31.13	31.13

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31.82