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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 (%)
Mar 28, 2024 27.23 27.23 26.93 27.01 32,174 +0.07(+0.26%)
Mar 27, 2024 26.93 27.09 26.90 26.94 35,374 +0.07(+0.26%)
Mar 26, 2024 26.97 26.97 26.85 26.87 70,911 -0.02(-0.06%)
Mar 25, 2024 26.90 26.99 26.70 26.89 21,179 +0.08(+0.29%)
Mar 22, 2024 26.91 26.91 26.81 26.81 32,530 -0.19(-0.70%)
Mar 21, 2024 27.10 27.13 26.97 27.00 31,917 -0.31(-1.14%)
Mar 20, 2024 26.96 27.34 26.90 27.31 29,699 +0.37(+1.37%)
Mar 19, 2024 27.04 27.16 26.93 26.94 44,766 +0.03(+0.12%)
Mar 18, 2024 26.97 26.97 26.85 26.91 38,765 +0.04(+0.14%)
Mar 15, 2024 26.84 26.97 26.84 26.87 40,057 +0.01(+0.04%)
Mar 14, 2024 27.01 27.01 26.68 26.86 26,369 -0.14(-0.52%)
Mar 13, 2024 26.94 27.07 26.93 27.00 21,365 +0.05(+0.19%)
Mar 12, 2024 26.86 26.95 26.69 26.95 46,013 +0.11(+0.41%)
Mar 11, 2024 26.84 26.86 26.66 26.84 22,094 -0.12(-0.45%)
Mar 08, 2024 27.20 27.25 26.95 26.96 15,388 +0.05(+0.19%)
Mar 07, 2024 27.03 27.10 26.91 26.91 51,554 +0.11(+0.41%)
Mar 06, 2024 26.89 26.95 26.80 26.80 42,304 +0.16(+0.60%)
Mar 05, 2024 26.57 26.72 26.56 26.64 35,381 +0.05(+0.19%)
Mar 04, 2024 26.71 26.71 26.58 26.59 23,408 -0.18(-0.69%)
Mar 01, 2024 26.67 26.81 26.63 26.77 49,334 +0.24(+0.91%)
Feb 29, 2024 26.54 26.61 26.43 26.53 36,415 +0.15(+0.58%)
Feb 28, 2024 26.33 26.41 26.25 26.38 28,450 -0.01(-0.04%)
Feb 27, 2024 26.37 26.50 26.31 26.39 18,591 -0.01(-0.04%)
Feb 26, 2024 26.39 26.46 26.30 26.40 37,271 -0.02(-0.08%)
Feb 23, 2024 26.40 26.50 26.38 26.42 51,902 -0.02(-0.08%)
Feb 22, 2024 26.46 26.50 26.34 26.44 58,863 +0.24(+0.92%)
Feb 21, 2024 26.11 26.21 26.03 26.20 52,077 +0.11(+0.42%)
Feb 20, 2024 26.12 26.14 25.97 26.09 20,226 -0.05(-0.19%)
Feb 16, 2024 26.06 26.21 26.05 26.14 28,431 +0.09(+0.35%)
Feb 15, 2024 25.74 26.05 25.74 26.05 22,866 +0.26(+1.01%)
Feb 14, 2024 25.79 25.79 25.62 25.79 32,230 +0.27(+1.06%)
Feb 13, 2024 25.64 25.67 25.36 25.52 26,574 -0.43(-1.66%)
Feb 12, 2024 25.75 25.97 25.75 25.95 24,599 +0.22(+0.86%)
Feb 09, 2024 25.63 25.73 25.56 25.73 28,989 +0.02(+0.08%)
Feb 08, 2024 25.66 25.71 25.56 25.71 40,479 +0.08(+0.31%)
Feb 07, 2024 25.71 25.71 25.57 25.63 78,226 -0.16(-0.62%)
Feb 06, 2024 25.59 25.79 25.58 25.79 52,240 +0.23(+0.90%)
Feb 05, 2024 25.58 25.66 25.35 25.56 487,868 -0.20(-0.78%)
Feb 02, 2024 25.84 25.88 25.66 25.76 61,338 -0.38(-1.45%)
Feb 01, 2024 26.16 26.28 26.01 26.14 107,142 +0.12(+0.46%)
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%)
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