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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

27.64 +0.07 (+0.24%)
Official Closing Price Updated: 8:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2023 25.35 25.39 25.27 25.32 46,502 +0.14(+0.54%)
Jul 28, 2023 25.03 25.31 25.03 25.18 16,049 +0.20(+0.80%)
Jul 27, 2023 25.30 25.30 24.93 24.98 42,375 -0.20(-0.79%)
Jul 26, 2023 25.13 25.30 25.05 25.18 52,753 +0.04(+0.16%)
Jul 25, 2023 24.95 25.21 24.94 25.14 234,343 +0.17(+0.68%)
Jul 24, 2023 24.91 25.06 24.73 24.97 45,182 +0.16(+0.64%)
Jul 21, 2023 24.94 24.94 24.73 24.81 34,001 -0.15(-0.60%)
Jul 20, 2023 24.96 25.00 24.88 24.96 34,446 -0.02(-0.08%)
Jul 19, 2023 25.08 25.08 24.85 24.98 30,924 +0.00(+0.00%)
Jul 18, 2023 24.76 25.01 24.76 24.98 543,524 +0.25(+1.00%)
Jul 17, 2023 24.69 24.75 24.58 24.73 19,319 +0.04(+0.18%)
Jul 14, 2023 24.98 25.00 24.69 24.69 44,250 -0.34(-1.36%)
Jul 13, 2023 24.97 25.10 24.96 25.03 48,842 +0.19(+0.76%)
Jul 12, 2023 24.73 24.87 24.67 24.84 52,894 +0.43(+1.76%)
Jul 11, 2023 24.24 24.41 24.22 24.41 64,916 +0.35(+1.45%)
Jul 10, 2023 23.96 24.15 23.96 24.06 20,482 -0.01(-0.04%)
Jul 07, 2023 23.53 24.22 23.53 24.07 40,287 +0.41(+1.73%)
Jul 06, 2023 23.72 23.77 23.57 23.66 77,715 -0.44(-1.83%)
Jul 05, 2023 24.25 24.25 24.06 24.10 33,231 -0.18(-0.74%)
Jul 03, 2023 24.29 24.41 24.22 24.28 14,426 +0.27(+1.12%)
Jun 30, 2023 24.08 24.11 23.94 24.01 40,121 +0.22(+0.92%)
Jun 29, 2023 23.68 23.80 23.68 23.79 47,215 -0.01(-0.04%)
Jun 28, 2023 23.78 23.84 23.67 23.80 248,240 +0.02(+0.08%)
Jun 27, 2023 23.76 23.85 23.62 23.78 31,035 +0.13(+0.55%)
Jun 26, 2023 23.60 23.75 23.56 23.65 37,618 +0.19(+0.81%)
Jun 23, 2023 23.51 23.81 23.37 23.46 36,183 -0.36(-1.51%)
Jun 22, 2023 24.01 24.01 23.80 23.82 42,410 -1.06(-4.26%)
Jun 21, 2023 24.68 24.93 24.66 24.88 795,110 +0.21(+0.84%)
Jun 20, 2023 24.75 24.94 24.60 24.67 83,502 -0.33(-1.31%)
Jun 16, 2023 25.18 25.18 25.00 25.00 160,994 -0.09(-0.36%)
Jun 15, 2023 24.83 25.17 24.83 25.09 25,311 +0.25(+1.01%)
Jun 14, 2023 24.90 25.06 24.80 24.84 33,158 +0.09(+0.36%)
Jun 13, 2023 24.78 24.91 24.69 24.75 74,919 +0.23(+0.94%)
Jun 12, 2023 24.58 24.60 24.49 24.52 14,592 -0.06(-0.24%)
Jun 09, 2023 24.62 24.67 24.57 24.58 22,139 +0.02(+0.08%)
Jun 08, 2023 24.51 24.60 24.30 24.56 38,343 +0.21(+0.86%)
Jun 07, 2023 24.39 24.47 24.29 24.35 70,784 -0.09(-0.37%)
Jun 06, 2023 24.24 24.50 24.24 24.44 69,746 +0.21(+0.87%)
Jun 05, 2023 24.36 24.51 24.21 24.23 18,220 -0.11(-0.45%)
Jun 02, 2023 24.29 24.42 24.29 24.34 545,420 +0.46(+1.93%)
Jun 01, 2023 23.70 23.97 23.70 23.88 73,029 +0.33(+1.39%)
May 31, 2023 23.69 23.69 23.27 23.55 49,258 -0.35(-1.46%)
May 30, 2023 24.08 24.13 23.80 23.90 80,060 -0.25(-1.04%)
May 26, 2023 24.05 24.16 24.01 24.15 41,453 +0.24(+1.00%)
May 25, 2023 23.95 24.09 23.84 23.91 58,302 -0.16(-0.66%)
May 24, 2023 24.29 24.32 24.05 24.07 31,722 -0.39(-1.59%)
May 23, 2023 24.53 24.58 24.42 24.46 32,920 -0.22(-0.89%)
May 22, 2023 24.69 24.74 24.61 24.68 24,544 -0.02(-0.08%)
May 19, 2023 24.71 24.74 24.58 24.70 38,337 +0.00(+0.00%)
May 18, 2023 24.64 24.71 24.53 24.70 22,893 +0.02(+0.08%)
May 17, 2023 24.60 24.79 24.54 24.68 33,078 +0.07(+0.30%)
May 16, 2023 24.74 24.74 24.58 24.61 31,959 -0.30(-1.22%)
May 15, 2023 24.80 24.96 24.79 24.91 23,465 +0.28(+1.14%)
May 12, 2023 24.73 24.75 24.57 24.63 10,911 -0.14(-0.57%)
May 11, 2023 24.70 24.77 24.61 24.77 15,365 -0.23(-0.90%)
May 10, 2023 25.18 25.22 24.91 25.00 17,525 -0.13(-0.54%)
May 09, 2023 24.94 25.17 24.94 25.13 53,863 +0.00(+0.00%)
May 08, 2023 24.97 25.25 24.97 25.13 14,825 +0.11(+0.44%)
May 05, 2023 24.87 25.10 24.80 25.02 16,219 +0.44(+1.79%)
May 04, 2023 24.59 24.65 24.49 24.58 20,454 -0.13(-0.53%)
May 03, 2023 24.75 24.97 24.71 24.71 12,362 -0.07(-0.28%)
May 02, 2023 25.03 25.03 24.65 24.78 36,798 -0.48(-1.90%)
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