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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

27.01 -0.10 (-0.37%)
Official Closing Price Updated: 8:00 PM EDT, Jul 5, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 27.04 27.09 26.80 26.80 48,479 -0.42(-1.54%)
Apr 29, 2024 27.14 27.25 26.93 27.22 31,806 +0.22(+0.81%)
Apr 26, 2024 26.94 27.03 26.82 27.00 37,856 +0.29(+1.09%)
Apr 25, 2024 26.55 26.77 26.35 26.71 27,879 -0.04(-0.15%)
Apr 24, 2024 26.90 26.90 26.68 26.75 37,680 -0.05(-0.19%)
Apr 23, 2024 26.63 26.86 26.58 26.80 30,383 +0.21(+0.79%)
Apr 22, 2024 26.52 26.65 26.36 26.59 17,203 +0.20(+0.76%)
Apr 19, 2024 26.40 26.45 26.25 26.39 38,737 +0.05(+0.19%)
Apr 18, 2024 26.39 26.49 26.25 26.34 28,158 -0.02(-0.08%)
Apr 17, 2024 26.45 26.45 26.24 26.36 33,420 +0.14(+0.53%)
Apr 16, 2024 26.40 26.40 26.15 26.22 34,483 -0.38(-1.42%)
Apr 15, 2024 26.99 26.99 26.56 26.60 29,433 -0.05(-0.20%)
Apr 12, 2024 26.93 26.96 26.60 26.65 48,103 -0.35(-1.30%)
Apr 11, 2024 26.95 27.07 26.83 27.00 49,576 +0.11(+0.41%)
Apr 10, 2024 26.85 27.04 26.83 26.89 21,394 -0.31(-1.14%)
Apr 09, 2024 27.37 27.37 27.12 27.20 22,299 -0.07(-0.26%)
Apr 08, 2024 27.25 27.31 27.18 27.27 21,640 +0.17(+0.63%)
Apr 05, 2024 26.98 27.11 26.81 27.10 36,537 +0.15(+0.56%)
Apr 04, 2024 27.32 27.38 26.95 26.95 42,605 -0.29(-1.06%)
Apr 03, 2024 26.95 27.26 26.93 27.24 98,627 +0.34(+1.26%)
Apr 02, 2024 26.79 26.90 26.77 26.90 34,821 -0.07(-0.26%)
Apr 01, 2024 27.02 27.11 26.84 26.97 31,320 -0.04(-0.15%)
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%)
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