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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 (%)
Sep 28, 2018 25.11 25.36 25.11 25.18 7,500 -0.56(-2.18%)
Sep 27, 2018 25.74 25.74 25.74 25.74 6,886 +0.11(+0.43%)
Sep 26, 2018 25.67 25.67 25.62 25.63 3,681 -0.27(-1.04%)
Sep 25, 2018 25.96 25.96 25.83 25.90 1,758 +0.15(+0.58%)
Sep 24, 2018 25.91 25.91 25.75 25.75 2,540 -0.14(-0.54%)
Sep 21, 2018 25.84 25.89 25.83 25.89 1,500 +0.14(+0.54%)
Sep 20, 2018 25.70 25.75 25.63 25.75 4,652 +0.15(+0.59%)
Sep 19, 2018 25.47 25.60 25.40 25.60 6,509 +0.23(+0.90%)
Sep 18, 2018 25.34 25.37 25.28 25.37 4,674 +0.22(+0.87%)
Sep 17, 2018 25.11 25.21 25.00 25.15 35,681 +0.03(+0.12%)
Sep 14, 2018 25.02 25.21 24.96 25.12 4,700 +0.18(+0.72%)
Sep 13, 2018 25.00 25.00 24.94 24.94 4,304 +0.32(+1.31%)
Sep 12, 2018 24.57 24.83 24.57 24.62 2,419 -0.00(-0.02%)
Sep 11, 2018 24.58 24.70 24.38 24.62 14,227 -0.23(-0.91%)
Sep 10, 2018 24.68 24.86 24.60 24.85 4,854 +0.19(+0.76%)
Sep 07, 2018 24.67 24.67 24.60 24.66 1,300 -0.13(-0.52%)
Sep 06, 2018 24.77 24.86 24.66 24.79 252,278 -0.13(-0.54%)
Sep 05, 2018 24.84 25.02 24.74 24.92 6,274 -0.05(-0.18%)
Sep 04, 2018 24.88 25.20 24.76 24.97 4,430 -0.33(-1.30%)
Aug 31, 2018 25.30 25.30 25.30 0 -0.35(-1.35%)
Aug 30, 2018 25.57 25.65 25.57 25.65 1,112 -0.09(-0.36%)
Aug 29, 2018 25.66 25.74 25.60 25.74 1,604 +0.13(+0.52%)
Aug 28, 2018 25.65 25.74 25.61 25.61 1,276 -0.07(-0.29%)
Aug 27, 2018 25.57 25.69 25.57 25.68 1,447 +0.33(+1.30%)
Aug 24, 2018 25.43 25.43 25.30 25.35 2,800 +0.03(+0.11%)
Aug 23, 2018 25.75 25.75 25.31 25.32 1,704 -0.20(-0.80%)
Aug 22, 2018 25.48 25.65 25.48 25.52 1,389 +0.31(+1.25%)
Aug 21, 2018 25.36 25.49 25.21 25.21 1,190 +0.00(+0.00%)
Aug 20, 2018 25.23 25.28 24.96 25.21 3,284 +0.12(+0.48%)
Aug 17, 2018 24.82 25.09 24.82 25.09 1,000 +0.12(+0.48%)
Aug 16, 2018 24.79 25.00 24.77 24.97 8,109 +0.44(+1.80%)
Aug 15, 2018 24.44 24.53 24.44 24.53 604 -0.47(-1.88%)
Aug 14, 2018 25.01 25.01 24.88 25.00 4,376 +0.11(+0.44%)
Aug 13, 2018 25.09 25.09 24.86 24.89 3,013 -0.24(-0.95%)
Aug 10, 2018 25.08 25.83 25.04 25.13 41,000 -0.45(-1.74%)
Aug 09, 2018 25.71 25.89 25.57 25.57 2,368 -0.18(-0.71%)
Aug 08, 2018 25.78 25.78 25.66 25.76 407 -0.09(-0.35%)
Aug 07, 2018 25.91 25.95 25.68 25.85 1,235 +0.13(+0.50%)
Aug 06, 2018 25.75 25.75 25.46 25.72 1,613 -0.13(-0.50%)
Aug 03, 2018 25.86 25.86 25.85 25.85 900 +0.19(+0.74%)
Aug 02, 2018 25.74 25.93 25.62 25.66 10,037 -0.19(-0.74%)
Aug 01, 2018 25.85 25.85 25.85 25.85 1,172 -0.02(-0.08%)
Jul 31, 2018 25.94 25.94 25.84 25.87 2,036 +0.01(+0.04%)
Jul 30, 2018 25.82 25.99 25.78 25.86 2,729 -0.19(-0.73%)
Jul 27, 2018 25.83 26.05 25.83 26.05 1,000 +0.17(+0.67%)
Jul 26, 2018 25.85 25.88 25.64 25.88 3,943 +0.09(+0.36%)
Jul 25, 2018 25.77 25.78 25.77 25.78 552 +0.00(+0.02%)
Jul 24, 2018 25.68 25.78 25.39 25.78 5,993 +0.36(+1.40%)
Jul 23, 2018 25.50 25.50 25.35 25.42 3,789 -0.03(-0.10%)
Jul 20, 2018 25.25 25.47 25.25 25.45 722 +0.12(+0.47%)
Jul 19, 2018 25.39 25.47 25.33 25.33 1,653 -0.17(-0.67%)
Jul 18, 2018 25.47 25.50 25.46 25.50 2,474 +0.07(+0.28%)
Jul 17, 2018 25.40 25.43 25.40 25.43 2,417 +0.06(+0.24%)
Jul 16, 2018 25.37 25.43 25.34 25.37 9,215 -0.04(-0.14%)
Jul 13, 2018 25.37 25.41 25.31 25.41 5,731 +0.04(+0.14%)
Jul 12, 2018 25.30 25.43 25.30 25.37 2,642 +0.11(+0.44%)
Jul 11, 2018 25.56 25.56 25.26 25.26 4,194 -0.41(-1.61%)
Jul 10, 2018 25.64 25.75 25.64 25.67 1,164 -0.06(-0.22%)
Jul 09, 2018 25.47 25.53 25.73 11,698 +0.26(+1.02%)
Jul 06, 2018 25.39 25.54 25.21 25.47 10,236 +0.17(+0.69%)
Jul 05, 2018 25.24 25.36 25.23 25.30 2,183 +0.21(+0.86%)
Jul 03, 2018 25.08 25.08 25.08 0 +0.08(+0.32%)
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