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

27 Jul 2026

LAST: 33.23	CHANGE: 0.47	OPEN: 33.23	HIGH: 33.23	ASK: 0.00	VOLUME: 0
LAST: 33.23	CHG(%): 1.43	PREV: 32.76	LOW: 33.23	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	33.23	33.23	33.23	33.23
24 Jul 26	32.76	32.76	32.76	32.76
23 Jul 26	32.69	32.69	32.69	32.69
22 Jul 26	32.77	32.77	32.77	32.77
21 Jul 26	32.86	32.86	32.86	32.86
20 Jul 26	32.59	32.59	32.59	32.59
17 Jul 26	32.66	32.66	32.66	32.66
16 Jul 26	32.89	32.89	32.89	32.89
15 Jul 26	33.12	33.12	33.12	33.12
14 Jul 26	33.25	33.25	33.25	33.25

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33.23