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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

26.66 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Jul 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 26.30 26.35 26.07 26.07 49,840 -0.41(-1.54%)
Apr 29, 2024 26.40 26.50 26.19 26.48 32,699 +0.21(+0.81%)
Apr 26, 2024 26.20 26.29 26.09 26.26 38,919 +0.28(+1.09%)
Apr 25, 2024 25.82 26.04 25.63 25.98 28,662 -0.04(-0.15%)
Apr 24, 2024 26.16 26.16 25.95 26.02 38,738 -0.05(-0.19%)
Apr 23, 2024 25.90 26.13 25.85 26.07 31,236 +0.20(+0.79%)
Apr 22, 2024 25.80 25.92 25.64 25.86 17,686 +0.19(+0.76%)
Apr 19, 2024 25.68 25.73 25.53 25.67 39,825 +0.05(+0.19%)
Apr 18, 2024 25.67 25.77 25.53 25.62 28,949 -0.02(-0.08%)
Apr 17, 2024 25.73 25.73 25.52 25.64 34,358 +0.14(+0.53%)
Apr 16, 2024 25.68 25.68 25.44 25.50 35,451 -0.37(-1.42%)
Apr 15, 2024 26.25 26.25 25.83 25.87 30,259 -0.05(-0.20%)
Apr 12, 2024 26.19 26.22 25.87 25.92 49,454 -0.34(-1.30%)
Apr 11, 2024 26.21 26.33 26.10 26.26 50,968 +0.11(+0.41%)
Apr 10, 2024 26.12 26.30 26.10 26.16 21,995 -0.30(-1.14%)
Apr 09, 2024 26.62 26.62 26.38 26.46 22,925 -0.07(-0.26%)
Apr 08, 2024 26.51 26.56 26.43 26.52 22,247 +0.17(+0.63%)
Apr 05, 2024 26.24 26.37 26.08 26.36 37,563 +0.15(+0.56%)
Apr 04, 2024 26.57 26.63 26.21 26.21 43,801 -0.28(-1.06%)
Apr 03, 2024 26.21 26.51 26.19 26.50 101,397 +0.33(+1.26%)
Apr 02, 2024 26.06 26.16 26.04 26.16 35,799 -0.07(-0.26%)
Apr 01, 2024 26.28 26.37 26.11 26.23 32,199 -0.04(-0.15%)
Mar 28, 2024 26.49 26.49 26.19 26.27 33,077 +0.07(+0.26%)
Mar 27, 2024 26.19 26.35 26.17 26.20 36,367 +0.07(+0.26%)
Mar 26, 2024 26.23 26.23 26.12 26.14 72,903 -0.02(-0.06%)
Mar 25, 2024 26.16 26.25 25.97 26.15 21,774 +0.08(+0.29%)
Mar 22, 2024 26.17 26.17 26.08 26.08 33,443 -0.18(-0.70%)
Mar 21, 2024 26.36 26.39 26.23 26.26 32,813 -0.09(-0.34%)
Mar 20, 2024 26.01 26.38 25.96 26.35 30,779 +0.36(+1.37%)
Mar 19, 2024 26.09 26.21 25.99 25.99 46,393 +0.03(+0.12%)
Mar 18, 2024 26.02 26.02 25.91 25.96 40,174 +0.04(+0.14%)
Mar 15, 2024 25.90 26.02 25.90 25.93 41,513 +0.01(+0.04%)
Mar 14, 2024 26.06 26.06 25.74 25.92 27,327 -0.14(-0.52%)
Mar 13, 2024 25.99 26.12 25.98 26.05 22,141 +0.05(+0.19%)
Mar 12, 2024 25.92 26.00 25.75 26.00 47,686 +0.11(+0.41%)
Mar 11, 2024 25.90 25.92 25.72 25.90 22,897 -0.12(-0.45%)
Mar 08, 2024 26.25 26.30 26.00 26.01 15,947 +0.05(+0.19%)
Mar 07, 2024 26.08 26.15 25.97 25.97 53,428 +0.11(+0.41%)
Mar 06, 2024 25.95 26.00 25.86 25.86 43,842 +0.15(+0.60%)
Mar 05, 2024 25.64 25.78 25.63 25.71 36,667 +0.05(+0.19%)
Mar 04, 2024 25.77 25.77 25.65 25.66 24,259 -0.18(-0.69%)
Mar 01, 2024 25.73 25.87 25.70 25.84 51,128 +0.23(+0.91%)
Feb 29, 2024 25.61 25.68 25.50 25.60 37,739 +0.15(+0.58%)
Feb 28, 2024 25.41 25.48 25.33 25.45 29,484 -0.01(-0.04%)
Feb 27, 2024 25.44 25.57 25.39 25.46 19,267 -0.01(-0.04%)
Feb 26, 2024 25.46 25.53 25.38 25.47 38,626 -0.02(-0.08%)
Feb 23, 2024 25.47 25.57 25.45 25.49 53,789 -0.02(-0.08%)
Feb 22, 2024 25.53 25.57 25.42 25.51 61,003 +0.23(+0.92%)
Feb 21, 2024 25.19 25.29 25.11 25.28 53,970 +0.11(+0.42%)
Feb 20, 2024 25.20 25.22 25.06 25.17 20,961 -0.05(-0.19%)
Feb 16, 2024 25.15 25.29 25.14 25.22 29,464 +0.09(+0.35%)
Feb 15, 2024 24.84 25.14 24.84 25.14 23,697 +0.25(+1.01%)
Feb 14, 2024 24.88 24.89 24.73 24.89 33,402 +0.26(+1.06%)
Feb 13, 2024 24.74 24.77 24.47 24.62 27,540 -0.41(-1.66%)
Feb 12, 2024 24.85 25.06 24.85 25.04 25,493 +0.21(+0.86%)
Feb 09, 2024 24.73 24.83 24.66 24.83 30,043 +0.02(+0.08%)
Feb 08, 2024 24.76 24.81 24.66 24.81 41,951 +0.08(+0.31%)
Feb 07, 2024 24.81 24.81 24.67 24.73 81,070 -0.15(-0.62%)
Feb 06, 2024 24.69 24.89 24.68 24.89 54,139 +0.22(+0.90%)
Feb 05, 2024 24.68 24.76 24.46 24.66 505,610 -0.19(-0.78%)
Feb 02, 2024 24.93 24.97 24.76 24.86 63,568 -0.37(-1.45%)
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