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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, 2015 21.05 21.05 21.01 21.04 6,591 +0.22(+1.07%)
Jul 30, 2015 20.93 20.93 20.77 20.82 27,966 -0.10(-0.46%)
Jul 29, 2015 20.75 21.02 20.75 20.92 14,210 +0.07(+0.32%)
Jul 28, 2015 20.73 20.90 20.72 20.85 5,866 +0.23(+1.12%)
Jul 27, 2015 20.68 20.76 20.59 20.62 12,406 -0.15(-0.74%)
Jul 24, 2015 20.93 20.97 20.75 20.77 9,017 -0.15(-0.73%)
Jul 23, 2015 21.05 21.05 20.85 20.93 29,673 -0.11(-0.50%)
Jul 22, 2015 21.06 21.06 20.98 21.03 5,380 -0.18(-0.83%)
Jul 21, 2015 21.28 21.30 21.21 21.21 5,232 +0.00(+0.01%)
Jul 20, 2015 21.24 21.33 21.21 21.21 15,611 -0.03(-0.14%)
Jul 17, 2015 21.39 21.39 21.22 21.23 3,591 -0.14(-0.67%)
Jul 16, 2015 21.28 21.44 21.28 21.38 5,649 +0.20(+0.95%)
Jul 15, 2015 21.25 21.25 21.11 21.18 5,903 -0.10(-0.45%)
Jul 14, 2015 21.23 21.34 21.21 21.27 9,796 +0.08(+0.36%)
Jul 13, 2015 21.14 21.21 21.09 21.20 21,386 +0.11(+0.50%)
Jul 10, 2015 20.99 21.14 20.99 21.09 42,283 +0.53(+2.59%)
Jul 09, 2015 20.64 20.75 20.53 20.56 28,416 +0.26(+1.26%)
Jul 08, 2015 20.49 20.55 20.24 20.30 66,119 -0.58(-2.77%)
Jul 07, 2015 20.73 20.88 20.42 20.88 35,493 +0.04(+0.18%)
Jul 06, 2015 21.03 21.03 20.76 20.84 36,678 -0.58(-2.69%)
Jul 02, 2015 21.42 21.42 21.42 21.42 3,330 +0.12(+0.54%)
Jul 01, 2015 21.43 21.47 21.27 21.30 11,175 +0.03(+0.14%)
Jun 30, 2015 21.48 21.50 21.25 21.27 12,934 -0.11(-0.49%)
Jun 29, 2015 21.53 21.71 21.29 21.38 63,565 -0.49(-2.22%)
Jun 26, 2015 21.96 21.96 21.80 21.87 7,360 -0.15(-0.67%)
Jun 25, 2015 22.10 22.10 21.96 22.01 40,617 -0.62(-2.76%)
Jun 24, 2015 22.54 22.70 22.54 22.64 4,550 -0.08(-0.34%)
Jun 23, 2015 22.77 22.80 22.68 22.71 10,979 +0.07(+0.30%)
Jun 22, 2015 22.73 22.79 22.64 22.65 9,992 +0.19(+0.86%)
Jun 19, 2015 22.53 22.53 22.45 22.45 4,986 -0.05(-0.22%)
Jun 18, 2015 22.45 22.61 22.42 22.50 13,498 +0.10(+0.42%)
Jun 17, 2015 22.34 22.41 22.26 22.41 2,087 +0.05(+0.22%)
Jun 16, 2015 22.39 22.43 22.36 22.36 5,527 -0.09(-0.39%)
Jun 15, 2015 22.36 22.45 22.21 22.45 10,655 -0.17(-0.76%)
Jun 12, 2015 22.60 22.66 22.58 22.62 3,775 -0.14(-0.63%)
Jun 11, 2015 22.84 22.84 22.69 22.76 6,625 -0.04(-0.16%)
Jun 10, 2015 22.68 22.80 22.68 22.80 6,816 +0.42(+1.88%)
Jun 09, 2015 22.22 22.38 22.18 22.38 7,957 -0.02(-0.09%)
Jun 08, 2015 22.40 22.40 22.29 22.40 5,866 +0.07(+0.30%)
Jun 05, 2015 22.33 22.44 22.18 22.33 28,770 -0.29(-1.27%)
Jun 04, 2015 22.75 22.75 22.62 22.62 9,934 -0.33(-1.44%)
Jun 03, 2015 22.84 23.02 22.84 22.95 17,347 +0.12(+0.52%)
Jun 02, 2015 22.61 22.89 22.61 22.83 12,697 +0.29(+1.30%)
Jun 01, 2015 22.63 22.66 22.43 22.54 15,542 -0.17(-0.74%)
May 29, 2015 22.77 22.82 22.63 22.70 9,030 -0.15(-0.67%)
May 28, 2015 22.82 22.86 22.62 22.86 7,096 -0.02(-0.09%)
May 27, 2015 22.63 22.94 22.63 22.88 7,007 +0.08(+0.34%)
May 26, 2015 23.02 23.02 22.71 22.80 35,421 -0.38(-1.66%)
May 22, 2015 23.18 23.19 23.19 23.19 14,986 -0.05(-0.21%)
May 21, 2015 23.17 23.27 23.14 23.23 18,570 +0.15(+0.64%)
May 20, 2015 23.13 23.16 22.91 23.09 26,717 -0.09(-0.39%)
May 19, 2015 23.25 23.25 23.09 23.18 362,914 -0.28(-1.19%)
May 18, 2015 23.48 23.52 23.40 23.45 50,250 -0.08(-0.33%)
May 15, 2015 23.39 23.54 23.39 23.53 7,903 +0.07(+0.29%)
May 14, 2015 23.52 23.52 23.39 23.46 6,950 +0.22(+0.94%)
May 13, 2015 23.30 23.30 23.17 23.24 5,084 +0.29(+1.25%)
May 12, 2015 22.94 23.06 22.92 22.96 8,842 +0.04(+0.16%)
May 11, 2015 22.96 23.06 22.92 22.92 11,271 -0.09(-0.39%)
May 08, 2015 22.93 23.01 22.85 23.01 5,031 +0.41(+1.79%)
May 07, 2015 22.69 22.69 22.58 22.61 3,341 -0.14(-0.63%)
May 06, 2015 22.91 22.92 22.71 22.75 20,308 +0.05(+0.24%)
May 05, 2015 22.85 22.85 22.70 22.70 4,086 -0.23(-1.01%)
May 04, 2015 22.87 22.93 22.86 22.93 6,655 +0.09(+0.38%)
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