Lyrical U.S. Value Equity Fund Institutional Class ( LYRIX) - Price History
Monthly price history for LYRIX (Lyrical U.S. Value Equity Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $33.92 | $33.92 |
| July 2026 | $33.54 | $33.54 |
| June 2026 | $32.92 | $32.92 |
| May 2026 | $32.26 | $32.26 |
| April 2026 | $30.01 | $30.01 |
| March 2026 | $26.86 | $26.86 |
| February 2026 | $28.68 | $28.68 |
| January 2026 | $28.80 | $28.80 |
| December 2025 | $28.86 | $28.86 |
| November 2025 | $28.49 | $28.54 |
| October 2025 | $26.36 | $29.31 |
| September 2025 | $26.82 | $29.83 |
| August 2025 | $26.86 | $29.87 |
| July 2025 | $25.74 | $28.62 |
| June 2025 | $25.93 | $28.84 |
| May 2025 | $24.88 | $27.67 |
| April 2025 | $22.94 | $25.51 |
| March 2025 | $23.06 | $25.65 |
| February 2025 | $23.99 | $26.68 |
| January 2025 | $24.43 | $27.17 |
| December 2024 | $23.21 | $25.81 |
| November 2024 | $25.18 | $28.06 |
| October 2024 | $23.76 | $26.53 |
| September 2024 | $23.99 | $26.79 |
| August 2024 | $23.56 | $26.31 |
| July 2024 | $22.65 | $25.29 |
| June 2024 | $21.45 | $23.95 |
| May 2024 | $22.09 | $24.67 |
| April 2024 | $21.43 | $23.93 |
| March 2024 | $22.91 | $25.58 |
| February 2024 | $21.62 | $24.14 |
| January 2024 | $20.79 | $23.21 |
| December 2023 | $20.52 | $22.91 |
| November 2023 | $18.82 | $21.11 |
| October 2023 | $16.84 | $18.88 |
| September 2023 | $17.86 | $20.03 |
| August 2023 | $18.48 | $20.73 |
| July 2023 | $18.59 | $20.85 |
| June 2023 | $17.79 | $19.95 |
| May 2023 | $16.17 | $18.13 |
| April 2023 | $16.16 | $18.12 |
| March 2023 | $16.40 | $18.39 |
| February 2023 | $17.28 | $19.38 |
| January 2023 | $17.89 | $20.06 |
| December 2022 | $16.08 | $18.03 |
| November 2022 | $17.01 | $19.16 |
| October 2022 | $15.23 | $18.96 |
| September 2022 | $13.66 | $17 |
| August 2022 | $15.41 | $19.18 |
| July 2022 | $16.07 | $20 |
| June 2022 | $14.64 | $18.23 |
| May 2022 | $16.94 | $21.08 |
| April 2022 | $16.58 | $20.64 |
| March 2022 | $17.58 | $21.88 |
| February 2022 | $17.55 | $21.85 |
| January 2022 | $17.60 | $21.91 |
| December 2021 | $18.48 | $23 |
| November 2021 | $17.32 | $21.59 |
| October 2021 | $17.91 | $22.32 |
| September 2021 | $17.09 | $21.30 |
| August 2021 | $17.76 | $22.13 |
| July 2021 | $17.22 | $21.46 |
| June 2021 | $17.32 | $21.58 |
| May 2021 | $17.76 | $22.14 |
| April 2021 | $17.14 | $21.36 |
| March 2021 | $16.53 | $20.60 |
| February 2021 | $15.36 | $19.15 |
| January 2021 | $14.07 | $17.54 |
| December 2020 | $14.20 | $17.70 |
| November 2020 | $13.28 | $16.68 |
| October 2020 | $11.29 | $14.18 |
| September 2020 | $11.09 | $13.93 |
| August 2020 | $11.38 | $14.30 |
| July 2020 | $10.78 | $13.54 |
| June 2020 | $10.24 | $12.86 |
| May 2020 | $10.06 | $12.64 |
| April 2020 | $9.51 | $11.95 |
| March 2020 | $7.99 | $10.04 |
| February 2020 | $11.17 | $14.03 |
| January 2020 | $12.52 | $15.73 |
| December 2019 | $13.07 | $16.42 |
| November 2019 | $12.63 | $15.91 |
| October 2019 | $11.73 | $15.54 |
| September 2019 | $11.63 | $15.41 |
| August 2019 | $10.95 | $14.51 |
| July 2019 | $11.89 | $15.75 |
| June 2019 | $11.68 | $15.48 |
| May 2019 | $10.47 | $13.87 |
| April 2019 | $12.41 | $16.45 |
| March 2019 | $11.64 | $15.43 |
| February 2019 | $12.01 | $15.92 |
| January 2019 | $11.63 | $15.41 |
| December 2018 | $10.32 | $13.67 |
| November 2018 | $11.69 | $15.55 |
| October 2018 | $10.22 | $16.25 |
| September 2018 | $11.47 | $18.25 |
| August 2018 | $11.36 | $18.07 |
| July 2018 | $11.59 | $18.44 |
| June 2018 | $11.08 | $17.63 |
| May 2018 | $11.12 | $17.69 |
| April 2018 | $11.19 | $17.80 |
| March 2018 | $11.30 | $17.98 |
| February 2018 | $11.53 | $18.34 |
| January 2018 | $12.11 | $19.26 |
| December 2017 | $11.71 | $18.62 |
| November 2017 | $11.70 | $18.62 |
| October 2017 | $10.58 | $19.38 |
| September 2017 | $10.34 | $18.94 |
| August 2017 | $9.96 | $18.24 |
| July 2017 | $10.09 | $18.47 |
| June 2017 | $9.93 | $18.19 |
| May 2017 | $9.73 | $17.82 |
| April 2017 | $9.74 | $17.84 |
| March 2017 | $9.63 | $17.63 |
| February 2017 | $9.58 | $17.54 |
| January 2017 | $9.32 | $17.07 |
| December 2016 | $8.97 | $16.42 |
| November 2016 | $8.94 | $16.60 |
| October 2016 | $8.03 | $15.38 |
| September 2016 | $8.31 | $15.92 |
| August 2016 | $8.22 | $15.75 |
| July 2016 | $8.06 | $15.45 |
| June 2016 | $7.79 | $14.92 |
| May 2016 | $7.90 | $15.13 |
| April 2016 | $7.75 | $14.85 |
| March 2016 | $7.70 | $14.75 |
| February 2016 | $7.09 | $13.58 |
| January 2016 | $7.09 | $13.59 |
| December 2015 | $7.70 | $14.76 |
| November 2015 | $7.75 | $15.63 |
| October 2015 | $7.83 | $15.80 |
| September 2015 | $7.33 | $14.78 |
| August 2015 | $7.49 | $15.11 |
| July 2015 | $7.89 | $15.91 |
| June 2015 | $8.10 | $16.33 |
| May 2015 | $8.39 | $16.93 |
| April 2015 | $8.17 | $16.49 |
| March 2015 | $8.16 | $16.47 |
| February 2015 | $8.27 | $16.69 |
| January 2015 | $7.61 | $15.35 |
| December 2014 | $8.03 | $16.20 |
| November 2014 | $7.73 | $16.29 |
| October 2014 | $7.50 | $15.82 |
| September 2014 | $7.34 | $15.47 |
| August 2014 | $7.76 | $16.36 |
| July 2014 | $7.44 | $15.69 |
| June 2014 | $7.61 | $16.05 |
| May 2014 | $7.38 | $15.56 |
| April 2014 | $7.10 | $14.97 |
| March 2014 | $7.12 | $15 |
| February 2014 | $7.04 | $14.83 |
| January 2014 | $6.64 | $13.99 |
| December 2013 | $6.90 | $14.54 |
| November 2013 | $6.47 | $13.78 |
| October 2013 | $6.22 | $13.25 |
| September 2013 | $5.92 | $12.61 |
| August 2013 | $5.64 | $12.01 |
| July 2013 | $5.80 | $12.35 |
| June 2013 | $5.45 | $11.60 |
| May 2013 | $5.44 | $11.59 |
| April 2013 | $5.18 | $11.02 |
| March 2013 | $5.04 | $10.74 |
| February 2013 | $4.80 | $10.23 |
LYRIX
Price: $33.92
52 week price:
Dividend Yield: 4.48%
5-year range yield:
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%