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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

27.57 -0.29 (-1.04%)
Official Closing Price Updated: 8:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 25.69 25.69 25.32 25.32 21,686 -0.48(-1.86%)
Jul 30, 2014 25.84 25.87 25.73 25.80 12,344 -0.10(-0.37%)
Jul 29, 2014 26.10 26.10 25.89 25.89 24,237 -0.14(-0.55%)
Jul 28, 2014 25.98 26.07 25.95 26.04 61,525 -0.02(-0.07%)
Jul 25, 2014 26.04 26.11 26.01 26.06 5,892 +0.00(+0.00%)
Jul 24, 2014 26.00 26.17 26.00 26.06 15,379 -0.12(-0.44%)
Jul 23, 2014 26.28 26.28 26.15 26.17 30,049 +0.12(+0.44%)
Jul 22, 2014 26.02 26.08 26.00 26.06 33,386 +0.22(+0.85%)
Jul 21, 2014 25.98 25.98 25.77 25.84 22,949 -0.17(-0.66%)
Jul 18, 2014 25.80 26.04 25.80 26.01 19,453 +0.19(+0.74%)
Jul 17, 2014 26.00 26.10 25.82 25.82 17,583 -0.20(-0.78%)
Jul 16, 2014 26.06 26.10 25.92 26.02 10,837 +0.17(+0.67%)
Jul 15, 2014 26.04 26.04 25.81 25.85 21,665 -0.18(-0.70%)
Jul 14, 2014 25.94 26.12 25.94 26.03 11,246 +0.17(+0.67%)
Jul 11, 2014 26.01 26.01 25.82 25.86 18,986 -0.09(-0.33%)
Jul 10, 2014 25.75 25.95 25.61 25.94 54,588 -0.25(-0.94%)
Jul 09, 2014 26.12 26.23 26.03 26.19 27,506 -0.00(-0.02%)
Jul 08, 2014 26.30 26.30 26.12 26.19 16,557 -0.17(-0.66%)
Jul 07, 2014 26.44 26.44 26.20 26.37 19,395 -0.10(-0.36%)
Jul 03, 2014 26.44 26.46 26.46 26.46 9,679 +0.09(+0.33%)
Jul 02, 2014 26.35 26.38 26.26 26.38 16,897 -0.02(-0.07%)
Jul 01, 2014 26.30 26.42 26.28 26.39 18,353 +0.24(+0.90%)
Jun 30, 2014 26.16 26.21 26.00 26.16 32,908 +0.07(+0.28%)
Jun 27, 2014 26.14 26.14 25.92 26.09 53,431 +0.11(+0.41%)
Jun 26, 2014 25.94 25.98 25.79 25.98 21,526 -0.20(-0.77%)
Jun 25, 2014 26.12 26.18 26.10 26.18 9,454 +0.01(+0.04%)
Jun 24, 2014 26.37 26.37 26.11 26.17 33,168 -0.18(-0.67%)
Jun 23, 2014 26.45 26.47 26.27 26.35 24,583 -0.12(-0.46%)
Jun 20, 2014 26.44 26.58 26.42 26.47 67,758 +0.02(+0.07%)
Jun 19, 2014 26.45 26.51 26.38 26.45 30,316 +0.23(+0.88%)
Jun 18, 2014 26.04 26.27 26.02 26.22 16,328 +0.20(+0.78%)
Jun 17, 2014 26.01 26.04 25.95 26.02 8,743 -0.01(-0.04%)
Jun 16, 2014 26.02 26.04 25.99 26.03 8,547 -0.01(-0.04%)
Jun 13, 2014 25.99 26.04 25.95 26.04 12,003 +0.01(+0.05%)
Jun 12, 2014 26.06 26.11 25.98 26.03 37,670 +0.05(+0.21%)
Jun 11, 2014 25.86 25.99 25.85 25.97 10,885 -0.02(-0.07%)
Jun 10, 2014 25.97 26.00 25.93 25.99 26,577 -0.03(-0.11%)
Jun 06, 2014 25.94 26.03 25.89 26.02 36,979 +0.19(+0.74%)
Jun 05, 2014 25.75 25.83 25.65 25.83 43,144 +0.23(+0.89%)
Jun 04, 2014 25.56 25.65 25.52 25.60 17,077 -0.05(-0.21%)
Jun 03, 2014 25.66 25.69 25.57 25.65 46,354 -0.06(-0.22%)
Jun 02, 2014 25.67 25.76 25.66 25.71 31,948 +0.04(+0.15%)
May 30, 2014 25.74 25.74 25.61 25.67 24,352 +0.00(+0.00%)
May 29, 2014 25.53 25.67 25.53 25.67 16,920 +0.14(+0.56%)
May 28, 2014 25.64 25.64 25.42 25.53 34,189 +0.04(+0.15%)
May 27, 2014 25.46 25.49 25.35 25.49 47,947 +0.09(+0.34%)
May 23, 2014 25.37 25.40 25.40 25.40 32,575 +0.02(+0.08%)
May 22, 2014 25.37 25.39 25.27 25.39 25,641 +0.14(+0.57%)
May 21, 2014 25.08 25.24 25.02 25.24 108,260 +0.12(+0.46%)
May 20, 2014 25.37 25.41 25.03 25.13 77,540 -0.23(-0.91%)
May 19, 2014 25.52 25.85 25.27 25.36 128,828 -0.14(-0.57%)
May 16, 2014 25.63 25.63 25.41 25.50 78,841 -0.08(-0.30%)
May 15, 2014 25.83 25.83 25.47 25.58 171,807 -0.17(-0.67%)
May 14, 2014 25.69 25.80 25.66 25.75 26,661 +0.16(+0.64%)
May 13, 2014 25.83 25.83 25.58 25.59 30,960 -0.13(-0.50%)
May 12, 2014 25.56 25.76 25.56 25.72 57,282 +0.19(+0.73%)
May 09, 2014 25.65 25.65 25.50 25.53 20,515 -0.16(-0.64%)
May 08, 2014 25.82 25.84 25.65 25.69 22,655 -0.11(-0.41%)
May 07, 2014 25.66 25.80 25.65 25.80 7,884 -0.01(-0.04%)
May 06, 2014 25.70 25.84 25.68 25.81 25,222 +0.03(+0.11%)
May 05, 2014 25.70 25.78 25.59 25.78 66,838 +0.08(+0.30%)
May 02, 2014 25.77 25.77 25.51 25.70 26,848 -0.08(-0.30%)
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