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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 (%)
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%)
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