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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 (%)
May 31, 2022 27.03 27.15 26.94 26.97 18,164 -0.22(-0.80%)
May 27, 2022 27.12 27.19 27.09 27.19 9,945 +0.13(+0.47%)
May 26, 2022 26.74 27.08 26.74 27.06 5,775 +0.41(+1.54%)
May 25, 2022 26.37 26.83 26.37 26.65 25,731 +0.12(+0.45%)
May 24, 2022 26.45 26.80 26.22 26.53 180,556 -0.02(-0.08%)
May 23, 2022 26.40 26.63 26.40 26.55 7,608 +0.53(+2.04%)
May 20, 2022 26.11 26.11 25.72 26.02 9,532 +0.17(+0.66%)
May 19, 2022 25.61 25.94 25.61 25.85 8,496 +0.07(+0.27%)
May 18, 2022 25.89 26.02 25.61 25.78 13,381 -0.50(-1.90%)
May 17, 2022 26.06 26.44 26.06 26.28 16,344 +0.58(+2.26%)
May 16, 2022 25.59 25.79 25.52 25.70 19,908 +0.15(+0.61%)
May 13, 2022 25.27 25.61 25.23 25.55 9,422 +0.61(+2.45%)
May 12, 2022 25.02 25.18 24.76 24.93 18,688 -0.10(-0.39%)
May 11, 2022 25.42 25.56 25.03 25.03 66,779 -0.08(-0.32%)
May 10, 2022 25.61 25.61 25.02 25.11 20,227 -0.21(-0.83%)
May 09, 2022 25.66 25.66 25.15 25.32 20,469 -0.70(-2.69%)
May 06, 2022 25.87 26.07 25.82 26.02 27,796 -0.08(-0.31%)
May 05, 2022 26.50 26.53 25.79 26.10 19,090 -0.63(-2.36%)
May 04, 2022 26.43 26.84 26.18 26.73 12,043 +0.35(+1.31%)
May 03, 2022 26.30 26.49 26.22 26.38 245,677 +0.40(+1.55%)
May 02, 2022 25.95 26.16 25.80 25.98 21,373 +0.01(+0.04%)
Apr 29, 2022 26.34 26.41 25.97 25.97 11,416 -0.16(-0.61%)
Apr 28, 2022 25.94 26.27 25.83 26.13 17,148 +0.34(+1.32%)
Apr 27, 2022 25.86 26.07 25.72 25.79 16,321 +0.09(+0.35%)
Apr 26, 2022 26.07 26.07 25.61 25.70 25,569 -0.57(-2.17%)
Apr 25, 2022 27.84 27.84 25.96 26.27 15,145 -0.39(-1.45%)
Apr 22, 2022 26.99 26.99 26.52 26.66 8,022 -0.42(-1.57%)
Apr 21, 2022 27.63 27.63 27.03 27.08 5,726 -0.34(-1.24%)
Apr 20, 2022 27.42 27.50 27.39 27.42 25,538 +0.19(+0.69%)
Apr 19, 2022 27.20 27.31 27.20 27.23 8,524 -0.02(-0.06%)
Apr 18, 2022 27.23 27.38 27.21 27.25 10,766 -0.11(-0.40%)
Apr 14, 2022 27.22 27.43 27.22 27.36 27,508 +0.17(+0.63%)
Apr 13, 2022 26.96 27.26 26.94 27.19 10,659 +0.36(+1.34%)
Apr 12, 2022 27.00 27.03 26.83 26.83 11,714 -0.03(-0.12%)
Apr 11, 2022 26.99 27.21 26.86 26.86 9,083 -0.29(-1.06%)
Apr 08, 2022 27.13 27.23 27.03 27.15 4,172 +0.18(+0.66%)
Apr 07, 2022 26.89 27.01 26.80 26.97 13,525 -0.14(-0.53%)
Apr 06, 2022 27.18 27.19 26.77 27.11 17,013 -0.26(-0.93%)
Apr 05, 2022 27.53 27.53 27.30 27.37 18,706 -0.29(-1.04%)
Apr 04, 2022 27.57 27.68 27.54 27.66 15,342 -0.05(-0.19%)
Apr 01, 2022 27.83 27.83 27.54 27.71 21,042 +0.24(+0.87%)
Mar 31, 2022 27.53 27.72 27.47 27.47 7,166 -0.25(-0.90%)
Mar 30, 2022 28.03 28.03 27.71 27.72 13,169 -0.06(-0.21%)
Mar 29, 2022 27.72 28.02 27.62 27.78 12,384 +0.31(+1.12%)
Mar 28, 2022 27.42 27.58 27.39 27.47 18,851 -0.26(-0.94%)
Mar 25, 2022 27.45 27.73 27.45 27.73 13,741 +0.22(+0.80%)
Mar 24, 2022 27.48 27.61 27.39 27.51 16,289 -0.16(-0.59%)
Mar 23, 2022 27.73 27.82 27.67 27.67 17,702 -0.29(-1.02%)
Mar 22, 2022 28.01 28.04 27.90 27.96 21,867 +0.15(+0.54%)
Mar 21, 2022 27.76 27.85 27.66 27.81 19,729 +0.05(+0.20%)
Mar 18, 2022 27.41 27.78 27.41 27.75 17,163 +0.27(+1.00%)
Mar 17, 2022 27.31 27.57 27.15 27.48 18,907 +0.16(+0.59%)
Mar 16, 2022 27.05 27.32 26.85 27.32 13,328 +0.83(+3.13%)
Mar 15, 2022 26.40 26.52 26.19 26.49 13,860 +0.01(+0.04%)
Mar 14, 2022 26.60 26.78 26.41 26.48 9,940 +0.05(+0.19%)
Mar 11, 2022 26.62 26.85 26.43 26.43 6,932 -0.10(-0.38%)
Mar 10, 2022 26.43 26.71 26.36 26.53 29,541 +0.03(+0.11%)
Mar 09, 2022 26.41 26.62 26.35 26.50 4,049 +0.76(+2.95%)
Mar 08, 2022 25.84 26.01 25.55 25.74 15,691 -0.18(-0.69%)
Mar 07, 2022 26.44 26.55 25.81 25.92 21,946 -0.63(-2.37%)
Mar 04, 2022 26.47 26.55 26.31 26.55 98,859 -0.54(-1.99%)
Mar 03, 2022 27.40 27.40 26.95 27.09 14,100 -0.21(-0.77%)
Mar 02, 2022 27.16 27.42 27.16 27.30 3,188 +0.38(+1.40%)
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