Lyrical U.S. Value Equity Fund (LYRBX) stock surged +2.31%, trading at $33.61 on NASDAQ, up from the previous close of $32.85. The stock opened at $32.85, fluctuating between $32.85 and $33.61 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 32.85 | 33.61 | 32.85 | 33.61 | 0 |
| Sep 10, 2026 | 32.90 | 32.90 | 32.85 | 32.85 | 0 |
| Sep 09, 2026 | 33.23 | 33.23 | 32.90 | 32.90 | 0 |
| Sep 08, 2026 | 33.72 | 33.72 | 33.23 | 33.23 | 0 |
| Sep 04, 2026 | 33.70 | 33.72 | 33.70 | 33.72 | 0 |
| Sep 03, 2026 | 32.99 | 33.70 | 32.99 | 33.70 | 0 |
| Sep 02, 2026 | 32.99 | 33.29 | 32.99 | 33.29 | 0 |
| Sep 01, 2026 | 33.26 | 33.26 | 32.99 | 32.99 | 0 |
| Aug 31, 2026 | 33.63 | 33.63 | 33.26 | 33.26 | 0 |
| Aug 28, 2026 | 33.74 | 33.74 | 33.63 | 33.63 | 0 |
| Aug 27, 2026 | 33.90 | 33.90 | 33.74 | 33.74 | 0 |
| Aug 26, 2026 | 33.67 | 33.90 | 33.67 | 33.90 | 0 |
| Aug 25, 2026 | 33.67 | 33.70 | 33.67 | 33.70 | 0 |
| Aug 24, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 0 |
| Aug 21, 2026 | 33.46 | 33.67 | 33.46 | 33.67 | 0 |
| Aug 20, 2026 | 33.58 | 33.58 | 33.46 | 33.46 | 0 |
| Aug 19, 2026 | 33.74 | 33.74 | 33.58 | 33.58 | 0 |
| Aug 18, 2026 | 34.49 | 34.49 | 33.74 | 33.74 | 0 |
| Aug 17, 2026 | 34.49 | 34.49 | 34.19 | 34.19 | 0 |
| Aug 14, 2026 | 33.92 | 34.49 | 33.92 | 34.49 | 0 |
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
| Employees | 0 |
| Beta | 1.08 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |
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