Lyrical U.S. Value Equity Fund ( LYRBX) - Price History
Monthly price history for LYRBX (Lyrical U.S. Value Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $33.58 | $33.58 |
| July 2026 | $33.20 | $33.20 |
| June 2026 | $32.61 | $32.61 |
| May 2026 | $31.95 | $31.95 |
| April 2026 | $29.73 | $29.73 |
| March 2026 | $26.63 | $26.63 |
| February 2026 | $28.43 | $28.43 |
| January 2026 | $28.55 | $28.55 |
| December 2025 | $28.62 | $28.62 |
| November 2025 | $28.26 | $28.26 |
| October 2025 | $26.12 | $29.03 |
| September 2025 | $26.60 | $29.56 |
| August 2025 | $26.64 | $29.60 |
| July 2025 | $25.53 | $28.37 |
| June 2025 | $25.74 | $28.60 |
| May 2025 | $24.70 | $27.45 |
| April 2025 | $22.77 | $25.30 |
| March 2025 | $22.90 | $25.45 |
| February 2025 | $23.82 | $26.47 |
| January 2025 | $24.26 | $26.96 |
| December 2024 | $23.06 | $25.62 |
| November 2024 | $25.03 | $27.81 |
| October 2024 | $23.61 | $26.29 |
| September 2024 | $23.85 | $26.56 |
| August 2024 | $23.43 | $26.09 |
| July 2024 | $22.52 | $25.08 |
| June 2024 | $21.34 | $23.76 |
| May 2024 | $21.98 | $24.48 |
| April 2024 | $21.33 | $23.75 |
| March 2024 | $22.80 | $25.39 |
| February 2024 | $21.53 | $23.97 |
| January 2024 | $20.70 | $23.05 |
| December 2023 | $20.43 | $22.75 |
| November 2023 | $18.76 | $20.93 |
| October 2023 | $16.78 | $18.72 |
| September 2023 | $17.80 | $19.87 |
| August 2023 | $18.42 | $20.56 |
| July 2023 | $18.54 | $20.69 |
| June 2023 | $17.74 | $19.80 |
| May 2023 | $16.12 | $17.99 |
| April 2023 | $16.12 | $17.99 |
| March 2023 | $16.36 | $18.26 |
| February 2023 | $17.25 | $19.25 |
| January 2023 | $17.86 | $19.93 |
| December 2022 | $16.06 | $17.92 |
| November 2022 | $16.99 | $18.99 |
| October 2022 | $15.20 | $18.80 |
| September 2022 | $13.64 | $16.86 |
| August 2022 | $15.39 | $19.03 |
| July 2022 | $16.05 | $19.85 |
| June 2022 | $14.63 | $18.09 |
| May 2022 | $16.92 | $20.92 |
| April 2022 | $16.57 | $20.49 |
| March 2022 | $17.58 | $21.73 |
| February 2022 | $17.55 | $21.70 |
| January 2022 | $17.61 | $21.77 |
| December 2021 | $18.48 | $22.85 |
| November 2021 | $17.31 | $21.43 |
| October 2021 | $17.91 | $22.17 |
| September 2021 | $17.09 | $21.16 |
| August 2021 | $17.75 | $21.98 |
| July 2021 | $17.22 | $21.32 |
| June 2021 | $17.33 | $21.45 |
| May 2021 | $17.78 | $22.01 |
| April 2021 | $17.16 | $21.24 |
| March 2021 | $16.55 | $20.49 |
| February 2021 | $15.38 | $19.04 |
| January 2021 | $14.10 | $17.45 |
| December 2020 | $14.22 | $17.61 |
| November 2020 | $13.30 | $16.56 |
| October 2020 | $11.32 | $14.09 |
| September 2020 | $11.11 | $13.83 |
| August 2020 | $11.42 | $14.21 |
| July 2020 | $10.81 | $13.46 |
| June 2020 | $10.27 | $12.78 |
| May 2020 | $10.10 | $12.57 |
| April 2020 | $9.54 | $11.88 |
| March 2020 | $8.02 | $9.98 |
| February 2020 | $11.21 | $13.95 |
| January 2020 | $12.56 | $15.64 |
| December 2019 | $13.12 | $16.33 |
| November 2019 | $12.68 | $15.78 |
| October 2019 | $11.77 | $15.42 |
| September 2019 | $11.68 | $15.30 |
| August 2019 | $11 | $14.41 |
| July 2019 | $11.94 | $15.64 |
| June 2019 | $11.74 | $15.38 |
| May 2019 | $10.52 | $13.78 |
| April 2019 | $12.48 | $16.35 |
| March 2019 | $11.71 | $15.34 |
| February 2019 | $12.10 | $15.84 |
| January 2019 | $11.71 | $15.33 |
| December 2018 | $10.39 | $13.61 |
| November 2018 | $11.78 | $15.43 |
| October 2018 | $10.28 | $16.13 |
| September 2018 | $11.56 | $18.13 |
| August 2018 | $11.44 | $17.95 |
| July 2018 | $11.69 | $18.33 |
| June 2018 | $11.17 | $17.52 |
| May 2018 | $11.22 | $17.59 |
| April 2018 | $11.29 | $17.71 |
| March 2018 | $11.40 | $17.88 |
| February 2018 | $11.64 | $18.25 |
| January 2018 | $12.22 | $19.17 |
| December 2017 | $11.82 | $18.54 |
| November 2017 | $11.82 | $18.54 |
| October 2017 | $10.69 | $19.31 |
| September 2017 | $10.45 | $18.88 |
| August 2017 | $10.06 | $18.18 |
| July 2017 | $10.20 | $18.42 |
| June 2017 | $10.05 | $18.15 |
| May 2017 | $9.84 | $17.78 |
| April 2017 | $9.86 | $17.81 |
| March 2017 | $9.74 | $17.60 |
| February 2017 | $9.70 | $17.52 |
| January 2017 | $9.44 | $17.05 |
| December 2016 | $9.08 | $16.41 |
| November 2016 | $9.05 | $16.52 |
| October 2016 | $8.14 | $15.32 |
| September 2016 | $8.42 | $15.86 |
| August 2016 | $8.34 | $15.70 |
| July 2016 | $8.18 | $15.40 |
| June 2016 | $7.90 | $14.88 |
| May 2016 | $8.01 | $15.09 |
| April 2016 | $7.86 | $14.81 |
| March 2016 | $7.82 | $14.72 |
| February 2016 | $7.20 | $13.55 |
| January 2016 | $7.20 | $13.56 |
| December 2015 | $7.83 | $14.74 |
| November 2015 | $7.87 | $15.57 |
| October 2015 | $7.96 | $15.75 |
| September 2015 | $7.45 | $14.73 |
| August 2015 | $7.61 | $15.06 |
| July 2015 | $8.02 | $15.86 |
| June 2015 | $8.24 | $16.29 |
| May 2015 | $8.54 | $16.90 |
| April 2015 | $8.32 | $16.46 |
| March 2015 | $8.31 | $16.44 |
| February 2015 | $8.42 | $16.66 |
| January 2015 | $7.75 | $15.32 |
| December 2014 | $8.18 | $16.17 |
| November 2014 | $7.87 | $16.27 |
| October 2014 | $7.65 | $15.80 |
| September 2014 | $7.48 | $15.46 |
| August 2014 | $7.91 | $16.35 |
| July 2014 | $7.59 | $15.68 |
| June 2014 | $7.76 | $16.04 |
| May 2014 | $7.53 | $15.56 |
| April 2014 | $7.24 | $14.97 |
| March 2014 | $7.26 | $15 |
| February 2014 | $7.18 | $14.84 |
LYRBX
Price: $33.58
52 week price:
Dividend Yield: 4.36%
5-year range yield:
Forward Dividend Yield: 4.39%
Dividend Per Share: 1.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%