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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

28.07 +0.21 (+0.77%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 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%)
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