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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 (%)
Feb 27, 2015 22.58 22.70 22.58 22.68 14,408 +0.07(+0.30%)
Feb 26, 2015 22.76 22.76 22.60 22.61 9,696 -0.12(-0.51%)
Feb 25, 2015 22.66 22.76 22.66 22.72 5,762 +0.16(+0.72%)
Feb 24, 2015 22.32 22.60 22.32 22.56 7,726 +0.18(+0.82%)
Feb 23, 2015 22.46 22.47 22.32 22.38 26,544 -0.13(-0.57%)
Feb 20, 2015 22.29 22.59 22.25 22.50 12,682 +0.18(+0.82%)
Feb 19, 2015 22.44 22.44 22.32 22.32 17,293 -0.16(-0.73%)
Feb 18, 2015 22.32 22.52 22.32 22.48 5,317 +0.13(+0.60%)
Feb 17, 2015 22.19 22.37 22.12 22.35 14,551 +0.18(+0.82%)
Feb 13, 2015 22.10 22.17 22.17 22.17 10,719 +0.09(+0.39%)
Feb 12, 2015 21.83 22.08 21.83 22.08 12,600 +0.38(+1.77%)
Feb 11, 2015 21.78 21.79 21.64 21.70 8,929 -0.21(-0.96%)
Feb 10, 2015 22.00 22.00 21.89 21.91 14,721 +0.07(+0.31%)
Feb 09, 2015 21.81 21.92 21.79 21.84 10,402 +0.03(+0.13%)
Feb 06, 2015 21.83 21.96 21.72 21.81 16,594 -0.23(-1.05%)
Feb 05, 2015 21.82 22.08 21.82 22.04 8,705 +0.33(+1.50%)
Feb 04, 2015 21.88 21.89 21.71 21.71 14,191 -0.29(-1.31%)
Feb 03, 2015 21.64 22.00 21.64 22.00 11,216 +0.39(+1.82%)
Feb 02, 2015 21.31 21.61 21.31 21.61 27,895 +0.35(+1.62%)
Jan 30, 2015 21.27 21.44 21.25 21.26 8,203 -0.11(-0.54%)
Jan 29, 2015 21.29 21.41 21.27 21.38 17,170 +0.12(+0.58%)
Jan 28, 2015 21.55 21.57 21.21 21.25 10,012 -0.29(-1.33%)
Jan 27, 2015 21.47 21.54 21.42 21.54 28,990 +0.07(+0.31%)
Jan 26, 2015 21.32 21.52 21.25 21.47 22,160 +0.31(+1.45%)
Jan 23, 2015 21.24 21.34 21.17 21.17 8,115 -0.18(-0.86%)
Jan 22, 2015 21.31 21.47 21.26 21.35 92,968 +0.05(+0.23%)
Jan 21, 2015 21.23 21.36 21.23 21.30 22,445 +0.02(+0.09%)
Jan 20, 2015 21.40 21.41 21.23 21.28 30,681 -0.12(-0.54%)
Jan 16, 2015 21.12 21.40 21.06 21.40 15,470 +0.28(+1.32%)
Jan 15, 2015 21.29 21.29 21.11 21.12 5,278 -0.07(-0.32%)
Jan 14, 2015 21.05 21.24 21.05 21.19 14,930 -0.08(-0.36%)
Jan 13, 2015 21.35 21.47 21.12 21.26 13,074 +0.04(+0.20%)
Jan 12, 2015 21.26 21.26 21.22 21.22 8,366 -0.11(-0.51%)
Jan 09, 2015 21.37 21.38 21.22 21.33 15,769 +0.09(+0.40%)
Jan 08, 2015 21.14 21.37 21.14 21.24 31,203 +0.27(+1.30%)
Jan 07, 2015 20.97 21.05 20.80 20.97 24,014 +0.01(+0.03%)
Jan 06, 2015 21.16 21.16 20.81 20.97 33,380 -0.18(-0.86%)
Jan 05, 2015 21.46 21.46 21.13 21.15 30,353 -0.44(-2.05%)
Jan 02, 2015 21.66 21.73 21.48 21.59 26,211 +0.07(+0.31%)
Dec 31, 2014 21.68 21.52 21.52 21.52 26,227 -0.15(-0.71%)
Dec 30, 2014 21.65 21.81 21.65 21.68 15,370 -0.09(-0.40%)
Dec 29, 2014 21.72 21.89 21.72 21.76 86,820 -0.53(-2.37%)
Dec 26, 2014 22.28 22.39 22.28 22.29 15,473 +0.03(+0.13%)
Dec 24, 2014 22.24 22.26 22.26 22.26 12,176 +0.02(+0.09%)
Dec 23, 2014 22.12 22.32 22.12 22.24 24,154 +0.00(+0.00%)
Dec 22, 2014 22.17 22.27 22.17 22.24 16,567 +0.03(+0.14%)
Dec 19, 2014 21.95 22.34 21.95 22.21 29,220 +0.02(+0.08%)
Dec 18, 2014 21.98 22.20 21.98 22.20 10,943 +0.48(+2.21%)
Dec 17, 2014 21.23 21.91 21.23 21.71 16,855 +0.36(+1.66%)
Dec 16, 2014 21.27 21.62 21.23 21.36 30,400 +0.06(+0.27%)
Dec 15, 2014 21.61 21.71 21.28 21.30 47,620 -0.29(-1.33%)
Dec 12, 2014 21.76 21.79 21.56 21.59 22,711 -0.34(-1.53%)
Dec 11, 2014 21.96 22.12 21.92 21.93 28,577 -0.18(-0.83%)
Dec 10, 2014 22.19 22.22 22.02 22.11 26,508 -0.18(-0.82%)
Dec 09, 2014 22.30 22.30 22.14 22.29 60,634 -0.05(-0.22%)
Dec 08, 2014 22.49 22.49 22.34 22.34 23,346 -0.24(-1.07%)
Dec 05, 2014 22.62 22.62 22.54 22.58 8,520 -0.05(-0.21%)
Dec 04, 2014 22.62 22.63 22.49 22.63 5,915 -0.04(-0.17%)
Dec 03, 2014 22.52 22.70 22.52 22.67 10,274 +0.16(+0.72%)
Dec 02, 2014 22.44 22.57 22.44 22.50 8,341 +0.07(+0.30%)
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