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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 (%)
Sep 30, 2014 23.75 23.93 23.74 23.79 30,904 -0.05(-0.20%)
Sep 29, 2014 23.84 23.92 23.65 23.84 39,335 -0.26(-1.08%)
Sep 26, 2014 24.11 24.17 24.02 24.10 37,128 -0.19(-0.79%)
Sep 25, 2014 24.51 24.51 24.20 24.29 22,496 -0.36(-1.44%)
Sep 24, 2014 24.60 24.69 24.54 24.65 18,000 +0.05(+0.20%)
Sep 23, 2014 24.72 24.72 24.54 24.60 22,941 -0.07(-0.27%)
Sep 22, 2014 24.84 24.86 24.65 24.66 18,969 -0.19(-0.78%)
Sep 19, 2014 24.97 24.99 24.84 24.86 10,045 -0.16(-0.64%)
Sep 18, 2014 25.08 25.08 24.96 25.02 9,871 +0.07(+0.30%)
Sep 17, 2014 25.08 25.13 24.94 24.94 14,265 -0.18(-0.73%)
Sep 16, 2014 24.91 25.15 24.91 25.13 8,218 +0.20(+0.81%)
Sep 15, 2014 24.91 24.98 24.89 24.92 18,489 -0.06(-0.23%)
Sep 12, 2014 25.15 25.15 24.96 24.98 31,161 -0.15(-0.61%)
Sep 11, 2014 25.24 25.24 25.09 25.14 13,556 -0.20(-0.80%)
Sep 10, 2014 25.32 25.34 25.15 25.34 24,255 +0.12(+0.46%)
Sep 09, 2014 25.14 25.25 25.14 25.22 13,190 -0.03(-0.11%)
Sep 08, 2014 25.28 25.40 25.20 25.25 10,436 -0.31(-1.20%)
Sep 05, 2014 25.46 25.56 25.41 25.56 15,198 +0.03(+0.11%)
Sep 04, 2014 25.64 25.64 25.46 25.53 25,622 -0.11(-0.41%)
Sep 03, 2014 25.81 25.81 25.60 25.64 15,722 +0.17(+0.68%)
Sep 02, 2014 25.66 25.66 25.46 25.46 12,771 -0.10(-0.38%)
Aug 29, 2014 25.70 25.56 25.56 25.56 13,113 -0.06(-0.22%)
Aug 28, 2014 25.64 25.67 25.55 25.62 9,951 -0.11(-0.44%)
Aug 27, 2014 25.75 25.78 25.66 25.73 10,865 +0.03(+0.11%)
Aug 26, 2014 25.65 25.68 25.60 25.70 24,406 +0.10(+0.41%)
Aug 25, 2014 25.49 25.61 25.49 25.60 11,358 +0.09(+0.34%)
Aug 22, 2014 25.39 25.56 25.39 25.51 7,171 -0.06(-0.23%)
Aug 21, 2014 25.56 25.64 25.46 25.57 18,043 +0.08(+0.30%)
Aug 20, 2014 25.51 25.58 25.47 25.49 23,630 -0.17(-0.67%)
Aug 19, 2014 25.61 25.66 25.54 25.66 6,376 +0.13(+0.52%)
Aug 18, 2014 25.46 25.59 25.46 25.53 17,791 +0.17(+0.68%)
Aug 15, 2014 25.59 25.59 25.28 25.36 10,793 -0.01(-0.04%)
Aug 14, 2014 25.27 25.63 25.27 25.37 13,572 +0.16(+0.65%)
Aug 13, 2014 25.20 25.24 25.17 25.20 15,442 +0.10(+0.38%)
Aug 12, 2014 25.09 25.18 25.08 25.11 7,410 +0.01(+0.04%)
Aug 11, 2014 24.95 25.18 24.93 25.10 18,952 +0.12(+0.50%)
Aug 08, 2014 24.76 24.94 24.74 24.97 26,356 +0.20(+0.81%)
Aug 07, 2014 24.93 24.93 24.74 24.77 68,108 -0.23(-0.92%)
Aug 06, 2014 24.98 25.07 24.84 25.00 27,400 -0.16(-0.65%)
Aug 05, 2014 25.36 25.36 25.01 25.16 59,101 -0.24(-0.95%)
Aug 04, 2014 25.23 25.46 25.22 25.40 16,366 +0.23(+0.92%)
Aug 01, 2014 25.24 25.37 25.17 25.17 25,772 -0.14(-0.57%)
Jul 31, 2014 25.69 25.69 25.32 25.32 21,686 -0.48(-1.86%)
Jul 30, 2014 25.84 25.87 25.73 25.80 12,344 -0.10(-0.37%)
Jul 29, 2014 26.10 26.10 25.89 25.89 24,237 -0.14(-0.55%)
Jul 28, 2014 25.98 26.07 25.95 26.04 61,525 -0.02(-0.07%)
Jul 25, 2014 26.04 26.11 26.01 26.06 5,892 +0.00(+0.00%)
Jul 24, 2014 26.00 26.17 26.00 26.06 15,379 -0.12(-0.44%)
Jul 23, 2014 26.28 26.28 26.15 26.17 30,049 +0.12(+0.44%)
Jul 22, 2014 26.02 26.08 26.00 26.06 33,386 +0.22(+0.85%)
Jul 21, 2014 25.98 25.98 25.77 25.84 22,949 -0.17(-0.66%)
Jul 18, 2014 25.80 26.04 25.80 26.01 19,453 +0.19(+0.74%)
Jul 17, 2014 26.00 26.10 25.82 25.82 17,583 -0.20(-0.78%)
Jul 16, 2014 26.06 26.10 25.92 26.02 10,837 +0.17(+0.67%)
Jul 15, 2014 26.04 26.04 25.81 25.85 21,665 -0.18(-0.70%)
Jul 14, 2014 25.94 26.12 25.94 26.03 11,246 +0.17(+0.67%)
Jul 11, 2014 26.01 26.01 25.82 25.86 18,986 -0.09(-0.33%)
Jul 10, 2014 25.75 25.95 25.61 25.94 54,588 -0.25(-0.94%)
Jul 09, 2014 26.12 26.23 26.03 26.19 27,506 -0.00(-0.02%)
Jul 08, 2014 26.30 26.30 26.12 26.19 16,557 -0.17(-0.66%)
Jul 07, 2014 26.44 26.44 26.20 26.37 19,395 -0.10(-0.36%)
Jul 03, 2014 26.44 26.46 26.46 26.46 9,679 +0.09(+0.33%)
Jul 02, 2014 26.35 26.38 26.26 26.38 16,897 -0.02(-0.07%)
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