Lyrical U.S. Value Equity Fund (LYRBX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
LYRBX Historical Return
If you invested $1000 in Lyrical U.S. Value Equity Fund (LYRBX) 10 years ago, it would be worth $3,966.55 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,706.94, while $1000 invested 1 year ago would be worth $1,223.74. This corresponds to total returns of 296.65%, 70.69%, 22.37%, respectively, with annualized returns of 14.76%, 11.28%, 22.37%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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LYRBX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 0 |
| July 30, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0 |
| July 29, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0 |
| July 28, 2026 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 0 |
| July 27, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0 |
| July 23, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0 |
| July 22, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0 |
| July 21, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0 |
| July 20, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0 |
| July 17, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0 |
| July 16, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0 |
| July 15, 2026 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 0 |
| July 14, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0 |
| July 13, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0 |
| July 10, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0 |
| July 09, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0 |
| July 08, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0 |
| July 07, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0 |
| July 06, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0 |
| July 02, 2026 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 0 |
| July 01, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0 |
| June 30, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0 |
| June 29, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0 |
| June 26, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0 |
| June 25, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0 |
| June 24, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0 |
| June 23, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0 |
| June 22, 2026 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 0 |
| June 18, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0 |
| June 17, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0 |
| June 16, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0 |
| June 15, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0 |
| June 12, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0 |
| June 11, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0 |
| June 10, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| June 09, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0 |
| June 08, 2026 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 0 |
| June 05, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0 |
| June 04, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0 |
| June 03, 2026 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 0 |
| June 02, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0 |
| June 01, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0 |
| May 29, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0 |
| May 28, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0 |
| May 27, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0 |
| May 26, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0 |
| May 22, 2026 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 0 |
| May 21, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0 |
| May 20, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0 |
| May 19, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0 |
| May 18, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0 |
| May 15, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0 |
| May 14, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0 |
| May 13, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0 |
| May 12, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0 |
| May 11, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0 |
| May 08, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| May 07, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| May 06, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| May 05, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0 |
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