LYRIX Fund Historical Price Quotes NMFQS:LYRIX
Mid-Cap Value | Lyrical
$33.25
↓
$-0.11 (-0.33%)
Last Updated: Oct 21, 2026
LYRIX Historical Data
You're viewing historical data for Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-12-24 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-12-23 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-12-22 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-19 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-18 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-12-17 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-12-16 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-12-15 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-12-12 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-12-11 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-12-10 | $29.34 | $29.34 | $29.34 | $29.34 | 0 |
| 2025-12-09 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-12-08 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-12-05 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-12-04 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
| 2025-12-03 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-12-02 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-12-01 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-11-28 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-11-26 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-25 | $29.80 | $29.80 | $29.80 | $29.80 | 0 |
| 2025-11-24 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-11-21 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-11-20 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-11-19 | $29.05 | $29.05 | $29.05 | $29.05 | 0 |
| 2025-11-18 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-11-17 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-11-14 | $29.68 | $29.68 | $29.68 | $29.68 | 0 |
| 2025-11-13 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-12 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-11-11 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-11-10 | $30.01 | $30.01 | $30.01 | $30.01 | 0 |
| 2025-11-07 | $29.92 | $29.92 | $29.92 | $29.92 | 0 |
| 2025-11-06 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-11-05 | $29.61 | $29.61 | $29.61 | $29.61 | 0 |
| 2025-11-04 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-11-03 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-10-31 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-10-30 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-10-29 | $30.00 | $30.00 | $30.00 | $30.00 | 0 |
| 2025-10-28 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-10-27 | $30.29 | $30.29 | $30.29 | $30.29 | 0 |
| 2025-10-24 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-10-23 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-10-22 | $29.75 | $29.75 | $29.75 | $29.75 | 0 |
| 2025-10-21 | $30.00 | $30.00 | $30.00 | $30.00 | 0 |