LYRNX Fund Historical Price Quotes NMFQS:LYRNX
Foreign Large Value | Lyrical
$14.92
↑
$0.10 (0.67%)
Last Updated: Feb 10, 2026
LYRNX Historical Data
You're viewing historical data for Lyrical International Value Equity Fund Investor Class (LYRNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-12-24 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-23 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-22 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-12-19 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-18 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-12-17 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-16 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-12-15 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-12 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-12-11 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-12-10 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
| 2025-12-09 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-12-05 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-12-04 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-03 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-12-02 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-12-01 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-11-28 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-11-26 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-11-25 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-11-24 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-11-21 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-11-20 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-11-19 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-11-18 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2025-11-17 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-11-14 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-11-13 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-12 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-11-11 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-11-07 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-11-06 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-11-05 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-11-04 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-03 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-10-31 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-10-30 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-10-29 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-10-28 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-10-27 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-24 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-10-23 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-10-22 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-10-21 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-10-20 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-10-17 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-10-16 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-10-15 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |