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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

28.19 +0.39 (+1.40%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2024 28.17 28.19 27.92 28.19 14,206 +0.39(+1.40%)
May 30, 2024 27.80 27.98 27.74 27.80 47,460 +0.12(+0.43%)
May 29, 2024 27.87 27.92 27.61 27.68 24,223 -0.46(-1.63%)
May 28, 2024 28.23 28.23 27.98 28.14 28,337 +0.25(+0.90%)
May 24, 2024 27.77 27.94 27.77 27.89 24,929 +0.32(+1.16%)
May 23, 2024 27.94 27.94 27.50 27.57 38,251 -0.16(-0.58%)
May 22, 2024 27.88 27.88 27.61 27.73 24,653 -0.28(-1.00%)
May 21, 2024 27.95 28.09 27.95 28.01 22,473 -0.04(-0.15%)
May 20, 2024 28.12 28.16 28.02 28.05 25,597 -0.02(-0.05%)
May 17, 2024 27.91 28.10 27.84 28.07 24,946 +0.21(+0.77%)
May 16, 2024 27.87 27.98 27.75 27.85 30,555 -0.07(-0.25%)
May 15, 2024 27.88 28.04 27.88 27.92 12,767 +0.09(+0.32%)
May 14, 2024 27.83 27.88 27.70 27.83 22,556 -0.07(-0.25%)
May 13, 2024 27.82 27.94 27.80 27.90 31,230 +0.09(+0.32%)
May 10, 2024 27.89 27.89 27.74 27.81 37,635 +0.12(+0.43%)
May 09, 2024 27.46 27.70 27.46 27.69 25,266 +0.30(+1.10%)
May 08, 2024 27.23 27.39 27.01 27.39 18,374 +0.03(+0.11%)
May 07, 2024 27.41 27.48 27.30 27.36 21,316 -0.01(-0.02%)
May 06, 2024 27.28 27.45 27.28 27.37 43,368 +0.25(+0.91%)
May 03, 2024 27.24 27.26 26.98 27.12 21,790 +0.07(+0.26%)
May 02, 2024 27.00 27.05 26.81 27.05 59,034 +0.41(+1.54%)
May 01, 2024 26.68 27.05 26.62 26.64 25,511 -0.16(-0.60%)
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%)
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%)
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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