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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

28.19 +0.39 (+1.40%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 26.25 26.32 25.95 26.02 35,791 -0.10(-0.38%)
Jan 30, 2024 26.06 26.17 26.00 26.12 32,665 +0.02(+0.08%)
Jan 29, 2024 26.13 26.20 26.00 26.10 28,161 +0.01(+0.04%)
Jan 26, 2024 26.13 26.20 26.01 26.09 26,612 -0.03(-0.11%)
Jan 25, 2024 26.13 26.13 25.93 26.12 24,842 +0.17(+0.66%)
Jan 24, 2024 26.12 26.13 25.95 25.95 30,684 +0.24(+0.93%)
Jan 23, 2024 25.72 25.80 25.62 25.71 31,840 -0.05(-0.19%)
Jan 22, 2024 25.76 25.83 25.73 25.76 51,209 +0.09(+0.35%)
Jan 19, 2024 25.59 25.71 25.49 25.67 14,909 +0.07(+0.27%)
Jan 18, 2024 25.51 25.60 25.45 25.60 50,045 +0.23(+0.91%)
Jan 17, 2024 25.31 25.42 25.26 25.37 30,409 -0.25(-0.98%)
Jan 16, 2024 25.90 25.90 25.56 25.62 20,815 -0.27(-1.04%)
Jan 12, 2024 26.07 26.12 25.89 25.89 74,501 +0.11(+0.43%)
Jan 11, 2024 25.85 25.91 25.60 25.78 22,807 -0.08(-0.31%)
Jan 10, 2024 25.89 25.94 25.80 25.86 34,640 +0.16(+0.62%)
Jan 09, 2024 25.78 25.85 25.64 25.70 51,646 -0.22(-0.85%)
Jan 08, 2024 25.89 25.97 25.75 25.92 80,226 +0.08(+0.31%)
Jan 05, 2024 25.82 26.06 25.82 25.84 26,488 +0.00(+0.00%)
Jan 04, 2024 25.78 25.95 25.78 25.84 37,811 +0.17(+0.66%)
Jan 03, 2024 25.59 25.70 25.50 25.67 37,725 -0.05(-0.19%)
Jan 02, 2024 25.77 25.88 25.68 25.72 273,072 -0.06(-0.23%)
Dec 29, 2023 25.73 25.87 25.73 25.78 48,611 +0.01(+0.04%)
Dec 28, 2023 25.79 25.96 25.75 25.77 30,303 -0.13(-0.49%)
Dec 27, 2023 25.81 25.96 25.76 25.90 54,941 +0.05(+0.18%)
Dec 26, 2023 25.93 25.93 25.71 25.85 25,525 +0.09(+0.35%)
Dec 22, 2023 25.83 25.89 25.72 25.76 39,720 +0.13(+0.51%)
Dec 21, 2023 25.58 25.68 25.50 25.63 26,296 +0.39(+1.55%)
Dec 20, 2023 25.50 25.59 25.17 25.24 33,685 -0.21(-0.83%)
Dec 19, 2023 25.33 25.49 25.33 25.45 32,017 +0.29(+1.15%)
Dec 18, 2023 25.24 25.29 25.10 25.16 54,208 +0.21(+0.84%)
Dec 15, 2023 25.16 25.25 24.95 24.95 48,571 -0.27(-1.07%)
Dec 14, 2023 25.10 25.22 25.10 25.22 22,133 +0.20(+0.80%)
Dec 13, 2023 24.64 25.11 24.53 25.02 17,211 +0.38(+1.54%)
Dec 12, 2023 24.61 24.68 24.50 24.64 50,311 -0.12(-0.48%)
Dec 11, 2023 24.78 24.78 24.68 24.76 31,009 +0.00(+0.00%)
Dec 08, 2023 24.61 24.84 24.61 24.76 33,996 +0.01(+0.04%)
Dec 07, 2023 24.73 24.82 24.66 24.75 23,278 +0.09(+0.36%)
Dec 06, 2023 24.90 24.94 24.63 24.66 35,874 -0.11(-0.44%)
Dec 05, 2023 24.79 24.85 24.68 24.77 32,779 -0.18(-0.72%)
Dec 04, 2023 25.01 25.01 24.85 24.95 517,489 -0.19(-0.76%)
Dec 01, 2023 24.80 25.21 24.80 25.14 24,424 +0.39(+1.58%)
Nov 30, 2023 24.92 24.96 24.75 24.75 48,611 -0.10(-0.40%)
Nov 29, 2023 24.81 24.90 24.74 24.85 87,945 +0.06(+0.24%)
Nov 28, 2023 24.76 24.93 24.64 24.79 29,052 +0.08(+0.32%)
Nov 27, 2023 24.76 24.85 24.66 24.71 77,803 -0.05(-0.20%)
Nov 24, 2023 24.61 24.82 24.61 24.76 74,226 +0.33(+1.35%)
Nov 22, 2023 24.43 24.47 24.31 24.43 83,469 +0.00(+0.00%)
Nov 21, 2023 24.52 24.61 24.38 24.43 72,208 -0.15(-0.61%)
Nov 20, 2023 24.47 24.63 24.45 24.58 63,576 +0.14(+0.57%)
Nov 17, 2023 24.23 24.45 24.23 24.44 24,185 +0.54(+2.26%)
Nov 16, 2023 24.07 24.10 23.85 23.90 54,661 -0.26(-1.08%)
Nov 15, 2023 24.28 24.50 24.16 24.16 16,259 -0.25(-1.02%)
Nov 14, 2023 24.19 24.41 24.14 24.41 65,127 +0.62(+2.61%)
Nov 13, 2023 23.59 23.82 23.55 23.79 21,341 +0.24(+1.02%)
Nov 10, 2023 23.48 23.62 23.35 23.55 17,521 +0.08(+0.34%)
Nov 09, 2023 23.58 23.74 23.42 23.47 26,221 +0.20(+0.86%)
Nov 08, 2023 23.44 23.49 23.25 23.27 17,870 -0.26(-1.10%)
Nov 07, 2023 23.75 23.75 23.50 23.53 28,061 -0.36(-1.51%)
Nov 06, 2023 24.12 24.13 23.88 23.89 29,797 -0.30(-1.24%)
Nov 03, 2023 24.23 24.30 24.15 24.19 64,494 +0.29(+1.21%)
Nov 02, 2023 23.96 24.06 23.89 23.90 1,226,651 +0.30(+1.29%)
Nov 01, 2023 23.49 23.67 23.45 23.59 43,201 +0.14(+0.62%)
Oct 31, 2023 23.36 23.49 23.32 23.45 21,626 +0.04(+0.17%)
Oct 30, 2023 23.45 23.50 23.31 23.41 18,282 +0.22(+0.95%)
Oct 27, 2023 23.41 23.41 23.14 23.19 17,829 +0.05(+0.22%)
Oct 26, 2023 23.17 23.23 23.01 23.14 17,151 -0.08(-0.34%)
Oct 25, 2023 23.21 23.28 23.10 23.22 23,472 -0.12(-0.51%)
Oct 24, 2023 23.25 23.35 23.20 23.34 28,756 +0.14(+0.60%)
Oct 23, 2023 23.17 23.34 23.10 23.20 13,321 -0.09(-0.39%)
Oct 20, 2023 23.46 23.46 23.26 23.29 24,128 -0.18(-0.77%)
Oct 19, 2023 23.55 23.66 23.44 23.47 63,332 -0.18(-0.76%)
Oct 18, 2023 23.86 23.86 23.56 23.65 26,313 -0.25(-1.06%)
Oct 17, 2023 23.74 24.00 23.74 23.90 26,082 +0.06(+0.27%)
Oct 16, 2023 23.80 23.91 23.71 23.84 160,143 +0.19(+0.80%)
Oct 13, 2023 23.80 23.88 23.59 23.65 28,277 -0.14(-0.59%)
Oct 12, 2023 24.04 24.04 23.44 23.79 22,021 -0.21(-0.88%)
Oct 11, 2023 24.07 24.07 23.83 24.00 18,923 -0.03(-0.12%)
Oct 10, 2023 23.89 24.10 23.89 24.03 10,390 +0.36(+1.52%)
Oct 09, 2023 23.51 23.72 23.47 23.67 32,324 +0.12(+0.49%)
Oct 06, 2023 23.27 23.62 23.19 23.55 37,063 +0.27(+1.14%)
Oct 05, 2023 23.06 23.29 23.05 23.29 28,872 +0.35(+1.53%)
Oct 04, 2023 23.25 23.27 22.87 22.94 20,273 -0.34(-1.46%)
Oct 03, 2023 23.34 23.41 23.14 23.28 27,636 -0.27(-1.15%)
Oct 02, 2023 23.95 24.05 23.52 23.55 16,975 -0.43(-1.79%)
Sep 29, 2023 24.29 24.29 23.92 23.98 21,500 -0.24(-0.98%)
Sep 28, 2023 24.07 24.31 24.06 24.22 65,449 +0.21(+0.86%)
Sep 27, 2023 24.11 24.11 23.90 24.01 23,588 +0.04(+0.17%)
Sep 26, 2023 24.06 24.13 23.90 23.97 15,263 -0.19(-0.79%)
Sep 25, 2023 24.01 24.17 24.07 24.16 30,702 -0.05(-0.21%)
Sep 22, 2023 24.32 24.38 24.15 24.21 14,516 +0.07(+0.29%)
Sep 21, 2023 24.26 24.52 24.14 24.14 13,738 -0.51(-2.07%)
Sep 20, 2023 24.90 25.03 24.65 24.65 13,400 -0.16(-0.64%)
Sep 19, 2023 24.82 24.92 24.74 24.81 37,020 +0.16(+0.65%)
Sep 18, 2023 24.55 24.70 24.55 24.65 7,844 -0.03(-0.12%)
Sep 15, 2023 24.71 24.88 24.63 24.68 37,062 -0.10(-0.40%)
Sep 14, 2023 24.70 24.80 24.60 24.78 29,248 +0.40(+1.63%)
Sep 13, 2023 24.47 24.52 24.29 24.38 17,522 -0.13(-0.52%)
Sep 12, 2023 24.40 24.55 24.40 24.51 27,083 +0.00(+0.00%)
Sep 11, 2023 24.50 24.59 24.42 24.51 21,642 +0.40(+1.66%)
Sep 08, 2023 24.19 24.29 24.09 24.11 19,426 +0.02(+0.08%)
Sep 07, 2023 24.23 24.25 24.07 24.09 501,978 -0.25(-1.03%)
Sep 06, 2023 24.33 24.40 24.17 24.34 14,942 -0.01(-0.03%)
Sep 05, 2023 24.46 24.66 24.30 24.35 16,008 -0.05(-0.21%)
Sep 01, 2023 24.59 24.59 24.26 24.40 20,236 +0.11(+0.45%)
Aug 31, 2023 24.34 24.36 24.15 24.29 89,743 +0.00(+0.01%)
Aug 30, 2023 24.28 24.38 24.21 24.29 33,521 +0.01(+0.04%)
Aug 29, 2023 23.95 24.28 23.93 24.28 86,756 +0.38(+1.59%)
Aug 28, 2023 23.73 23.96 23.73 23.90 24,138 +0.25(+1.06%)
Aug 25, 2023 23.71 23.85 23.59 23.65 283,648 +0.02(+0.08%)
Aug 24, 2023 23.78 23.83 23.60 23.63 15,599 -0.32(-1.34%)
Aug 23, 2023 23.85 24.03 23.76 23.95 36,811 +0.12(+0.50%)
Aug 22, 2023 23.93 24.00 23.77 23.83 15,966 +0.01(+0.04%)
Aug 21, 2023 23.88 23.89 23.67 23.82 28,352 +0.04(+0.17%)
Aug 18, 2023 23.65 23.89 23.61 23.78 23,725 -0.07(-0.29%)
Aug 17, 2023 23.99 24.19 23.83 23.85 16,562 +0.04(+0.17%)
Aug 16, 2023 23.88 24.02 23.75 23.81 20,120 -0.14(-0.58%)
Aug 15, 2023 24.25 24.25 23.94 23.95 18,006 -0.33(-1.36%)
Aug 14, 2023 24.23 24.34 24.08 24.28 25,788 -0.08(-0.35%)
Aug 11, 2023 24.38 24.44 24.27 24.36 21,563 -0.07(-0.27%)
Aug 10, 2023 24.78 24.78 24.43 24.43 17,177 -0.08(-0.33%)
Aug 09, 2023 24.58 24.62 24.39 24.51 33,947 +0.09(+0.37%)
Aug 08, 2023 24.40 24.48 24.25 24.42 34,323 -0.25(-1.01%)
Aug 07, 2023 24.70 24.74 24.55 24.67 24,719 +0.12(+0.51%)
Aug 04, 2023 24.60 24.79 24.45 24.55 20,475 +0.10(+0.39%)
Aug 03, 2023 24.35 24.53 24.25 24.45 118,558 -0.02(-0.09%)
Aug 02, 2023 24.68 24.68 24.32 24.47 38,956 -0.39(-1.56%)
Aug 01, 2023 24.98 25.00 24.79 24.86 39,232 -0.46(-1.80%)
Jul 31, 2023 25.35 25.39 25.27 25.32 46,502 +0.14(+0.54%)
Jul 28, 2023 25.03 25.31 25.03 25.18 16,049 +0.20(+0.80%)
Jul 27, 2023 25.30 25.30 24.93 24.98 42,375 -0.20(-0.79%)
Jul 26, 2023 25.13 25.30 25.05 25.18 52,753 +0.04(+0.16%)
Jul 25, 2023 24.95 25.21 24.94 25.14 234,343 +0.17(+0.68%)
Jul 24, 2023 24.91 25.06 24.73 24.97 45,182 +0.16(+0.64%)
Jul 21, 2023 24.94 24.94 24.73 24.81 34,001 -0.15(-0.60%)
Jul 20, 2023 24.96 25.00 24.88 24.96 34,446 -0.02(-0.08%)
Jul 19, 2023 25.08 25.08 24.85 24.98 30,924 +0.00(+0.00%)
Jul 18, 2023 24.76 25.01 24.76 24.98 543,524 +0.25(+1.00%)
Jul 17, 2023 24.69 24.75 24.58 24.73 19,319 +0.04(+0.18%)
Jul 14, 2023 24.98 25.00 24.69 24.69 44,250 -0.34(-1.36%)
Jul 13, 2023 24.97 25.10 24.96 25.03 48,842 +0.19(+0.76%)
Jul 12, 2023 24.73 24.87 24.67 24.84 52,894 +0.43(+1.76%)
Jul 11, 2023 24.24 24.41 24.22 24.41 64,916 +0.35(+1.45%)
Jul 10, 2023 23.96 24.15 23.96 24.06 20,482 -0.01(-0.04%)
Jul 07, 2023 23.53 24.22 23.53 24.07 40,287 +0.41(+1.73%)
Jul 06, 2023 23.72 23.77 23.57 23.66 77,715 -0.44(-1.83%)
Jul 05, 2023 24.25 24.25 24.06 24.10 33,231 -0.18(-0.74%)
Jul 03, 2023 24.29 24.41 24.22 24.28 14,426 +0.27(+1.12%)
Jun 30, 2023 24.08 24.11 23.94 24.01 40,121 +0.22(+0.92%)
Jun 29, 2023 23.68 23.80 23.68 23.79 47,215 -0.01(-0.04%)
Jun 28, 2023 23.78 23.84 23.67 23.80 248,240 +0.02(+0.08%)
Jun 27, 2023 23.76 23.85 23.62 23.78 31,035 +0.13(+0.55%)
Jun 26, 2023 23.60 23.75 23.56 23.65 37,618 +0.19(+0.81%)
Jun 23, 2023 23.51 23.81 23.37 23.46 36,183 -0.36(-1.51%)
Jun 22, 2023 24.01 24.01 23.80 23.82 42,410 -1.06(-4.26%)
Jun 21, 2023 24.68 24.93 24.66 24.88 795,110 +0.21(+0.84%)
Jun 20, 2023 24.75 24.94 24.60 24.67 83,502 -0.33(-1.31%)
Jun 16, 2023 25.18 25.18 25.00 25.00 160,994 -0.09(-0.36%)
Jun 15, 2023 24.83 25.17 24.83 25.09 25,311 -0.04(-0.16%)
May 08, 2023 24.97 25.25 24.97 25.13 14,825 +0.11(+0.44%)
May 05, 2023 24.87 25.10 24.80 25.02 16,219 +0.44(+1.79%)
May 04, 2023 24.59 24.65 24.49 24.58 20,454 -0.13(-0.53%)
May 03, 2023 24.75 24.97 24.71 24.71 12,362 -0.07(-0.28%)
May 02, 2023 25.03 25.03 24.65 24.78 36,798 -0.48(-1.90%)
May 01, 2023 25.24 25.44 25.24 25.26 20,636 -0.13(-0.51%)
Apr 28, 2023 25.10 25.39 25.10 25.39 16,778 +0.13(+0.51%)
Apr 27, 2023 25.13 25.32 25.09 25.26 62,515 +0.19(+0.76%)
Apr 26, 2023 25.20 25.23 25.00 25.07 27,929 +0.05(+0.20%)
Apr 25, 2023 25.11 25.13 24.98 25.02 461,088 -0.46(-1.81%)
Apr 24, 2023 25.37 25.48 25.34 25.48 20,715 +0.10(+0.39%)
Apr 21, 2023 25.40 25.48 25.29 25.38 31,660 -0.06(-0.24%)
Apr 20, 2023 25.50 25.57 25.40 25.44 28,064 -0.11(-0.43%)
Apr 19, 2023 25.66 25.67 25.53 25.55 22,476 -0.19(-0.74%)
Apr 18, 2023 25.74 25.85 25.69 25.74 8,449 +0.04(+0.16%)
Apr 17, 2023 25.56 25.71 25.54 25.70 24,785 +0.11(+0.43%)
Apr 14, 2023 25.69 25.75 25.48 25.59 25,803 -0.17(-0.66%)
Apr 13, 2023 25.67 25.84 25.64 25.76 31,699 +0.33(+1.30%)
Apr 12, 2023 25.55 25.56 25.40 25.43 33,125 +0.11(+0.43%)
Apr 11, 2023 25.35 25.38 25.23 25.32 54,393 +0.22(+0.88%)
Apr 10, 2023 24.85 25.10 24.85 25.10 53,858 +0.13(+0.52%)
Apr 06, 2023 24.98 25.12 24.86 24.97 107,152 +0.07(+0.28%)
Apr 05, 2023 25.03 25.12 24.80 24.90 37,607 -0.29(-1.15%)
Apr 04, 2023 25.31 25.38 25.12 25.19 79,993 -0.10(-0.40%)
Apr 03, 2023 25.22 25.38 25.14 25.29 115,273 +0.28(+1.12%)
Mar 31, 2023 25.00 25.07 24.96 25.01 312,709 +0.04(+0.16%)
Mar 30, 2023 25.02 25.02 24.88 24.97 52,369 +0.34(+1.38%)
Mar 29, 2023 24.63 24.70 24.53 24.63 125,076 +0.18(+0.74%)
Mar 28, 2023 24.37 24.50 24.25 24.45 21,236 +0.10(+0.41%)
Mar 27, 2023 24.24 24.36 24.12 24.35 19,553 +0.14(+0.58%)
Mar 24, 2023 23.99 24.25 23.92 24.21 38,280 -0.21(-0.86%)
Mar 23, 2023 24.54 24.72 24.21 24.42 21,159 -0.25(-1.01%)
Mar 22, 2023 24.76 24.96 24.67 24.67 30,263 -0.15(-0.60%)
Mar 21, 2023 24.83 24.86 24.70 24.82 39,457 +0.33(+1.35%)
Mar 20, 2023 24.30 24.54 24.24 24.49 20,973 +0.26(+1.07%)
Mar 17, 2023 24.31 24.36 24.13 24.23 68,169 -0.25(-1.02%)
Mar 16, 2023 24.03 24.50 24.02 24.48 58,244 +0.21(+0.87%)
Mar 15, 2023 24.50 24.52 24.05 24.27 31,191 -0.89(-3.54%)
Mar 14, 2023 24.97 25.18 24.95 25.16 26,242 +0.07(+0.30%)
Mar 13, 2023 25.07 25.22 24.92 25.09 20,747 -0.34(-1.35%)
Mar 10, 2023 25.65 25.75 25.41 25.43 28,691 -0.31(-1.21%)
Mar 09, 2023 26.14 26.14 25.73 25.74 24,381 -0.23(-0.89%)
Mar 08, 2023 25.83 26.04 25.82 25.97 29,103 +0.15(+0.58%)
Mar 07, 2023 26.32 26.32 25.76 25.82 18,687 -0.48(-1.83%)
Mar 06, 2023 26.38 26.39 26.22 26.30 26,795 -0.11(-0.42%)
Mar 03, 2023 26.18 26.46 26.17 26.41 539,866 +0.32(+1.23%)
Mar 02, 2023 25.96 26.09 25.84 26.09 20,194 +0.22(+0.85%)
Mar 01, 2023 25.87 25.96 25.80 25.87 25,492 +0.35(+1.39%)
Feb 28, 2023 25.67 25.68 25.52 25.52 38,253 -0.09(-0.34%)
Feb 27, 2023 25.55 25.64 25.54 25.60 17,762 +0.20(+0.77%)
Feb 24, 2023 25.35 25.43 25.20 25.41 15,003 -0.25(-0.99%)
Feb 23, 2023 25.68 25.73 25.50 25.66 15,214 +0.21(+0.84%)
Feb 22, 2023 25.64 25.64 25.43 25.45 10,344 -0.16(-0.64%)
Feb 21, 2023 25.89 25.89 25.61 25.61 39,438 -0.14(-0.54%)
Feb 17, 2023 25.82 25.83 25.60 25.75 34,412 -0.13(-0.50%)
Feb 16, 2023 25.78 26.02 25.75 25.88 37,000 -0.05(-0.19%)
Feb 15, 2023 25.81 25.97 25.74 25.93 33,653 -0.07(-0.28%)
Feb 14, 2023 25.88 26.10 25.81 26.00 76,684 +0.08(+0.29%)
Feb 13, 2023 25.96 25.99 25.77 25.93 55,065 +0.18(+0.69%)
Feb 10, 2023 25.74 25.77 25.64 25.75 61,040 +0.00(+0.00%)
Feb 09, 2023 26.02 26.06 25.70 25.75 28,525 +0.10(+0.39%)
Feb 08, 2023 25.89 25.89 25.65 25.65 31,348 -0.09(-0.33%)
Feb 07, 2023 25.47 25.77 25.41 25.74 26,082 +0.24(+0.92%)
Feb 06, 2023 25.63 25.63 25.40 25.50 49,006 -0.30(-1.17%)
Feb 03, 2023 25.94 26.00 25.45 25.80 461,507 -0.35(-1.34%)
Feb 02, 2023 26.43 26.68 26.00 26.15 36,244 -0.19(-0.74%)
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