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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

27.13 -0.51 (-1.85%)
Official Closing Price Updated: 8:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 23.36 23.49 23.32 23.45 21,626 +0.04(+0.17%)
Oct 30, 2023 23.45 23.50 23.31 23.41 18,282 +0.22(+0.95%)
Oct 27, 2023 23.41 23.41 23.14 23.19 17,829 +0.05(+0.22%)
Oct 26, 2023 23.17 23.23 23.01 23.14 17,151 -0.08(-0.34%)
Oct 25, 2023 23.21 23.28 23.10 23.22 23,472 -0.12(-0.51%)
Oct 24, 2023 23.25 23.35 23.20 23.34 28,756 +0.14(+0.60%)
Oct 23, 2023 23.17 23.34 23.10 23.20 13,321 -0.09(-0.39%)
Oct 20, 2023 23.46 23.46 23.26 23.29 24,128 -0.18(-0.77%)
Oct 19, 2023 23.55 23.66 23.44 23.47 63,332 -0.18(-0.76%)
Oct 18, 2023 23.86 23.86 23.56 23.65 26,313 -0.25(-1.06%)
Oct 17, 2023 23.74 24.00 23.74 23.90 26,082 +0.06(+0.27%)
Oct 16, 2023 23.80 23.91 23.71 23.84 160,143 +0.19(+0.80%)
Oct 13, 2023 23.80 23.88 23.59 23.65 28,277 -0.14(-0.59%)
Oct 12, 2023 24.04 24.04 23.44 23.79 22,021 -0.21(-0.88%)
Oct 11, 2023 24.07 24.07 23.83 24.00 18,923 -0.03(-0.12%)
Oct 10, 2023 23.89 24.10 23.89 24.03 10,390 +0.36(+1.52%)
Oct 09, 2023 23.51 23.72 23.47 23.67 32,324 +0.12(+0.49%)
Oct 06, 2023 23.27 23.62 23.19 23.55 37,063 +0.27(+1.14%)
Oct 05, 2023 23.06 23.29 23.05 23.29 28,872 +0.35(+1.53%)
Oct 04, 2023 23.25 23.27 22.87 22.94 20,273 -0.34(-1.46%)
Oct 03, 2023 23.34 23.41 23.14 23.28 27,636 -0.27(-1.15%)
Oct 02, 2023 23.95 24.05 23.52 23.55 16,975 -0.43(-1.79%)
Sep 29, 2023 24.29 24.29 23.92 23.98 21,500 -0.24(-0.98%)
Sep 28, 2023 24.07 24.31 24.06 24.22 65,449 +0.21(+0.86%)
Sep 27, 2023 24.11 24.11 23.90 24.01 23,588 +0.04(+0.17%)
Sep 26, 2023 24.06 24.13 23.90 23.97 15,263 -0.19(-0.79%)
Sep 25, 2023 24.01 24.17 24.07 24.16 30,702 -0.05(-0.21%)
Sep 22, 2023 24.32 24.38 24.15 24.21 14,516 +0.07(+0.29%)
Sep 21, 2023 24.26 24.52 24.14 24.14 13,738 -0.51(-2.07%)
Sep 20, 2023 24.90 25.03 24.65 24.65 13,400 -0.16(-0.64%)
Sep 19, 2023 24.82 24.92 24.74 24.81 37,020 +0.16(+0.65%)
Sep 18, 2023 24.55 24.70 24.55 24.65 7,844 -0.03(-0.12%)
Sep 15, 2023 24.71 24.88 24.63 24.68 37,062 -0.10(-0.40%)
Sep 14, 2023 24.70 24.80 24.60 24.78 29,248 +0.40(+1.63%)
Sep 13, 2023 24.47 24.52 24.29 24.38 17,522 -0.13(-0.52%)
Sep 12, 2023 24.40 24.55 24.40 24.51 27,083 +0.00(+0.00%)
Sep 11, 2023 24.50 24.59 24.42 24.51 21,642 +0.40(+1.66%)
Sep 08, 2023 24.19 24.29 24.09 24.11 19,426 +0.02(+0.08%)
Sep 07, 2023 24.23 24.25 24.07 24.09 501,978 -0.25(-1.03%)
Sep 06, 2023 24.33 24.40 24.17 24.34 14,942 -0.01(-0.03%)
Sep 05, 2023 24.46 24.66 24.30 24.35 16,008 -0.05(-0.21%)
Sep 01, 2023 24.59 24.59 24.26 24.40 20,236 +0.11(+0.45%)
Aug 31, 2023 24.34 24.36 24.15 24.29 89,743 +0.00(+0.01%)
Aug 30, 2023 24.28 24.38 24.21 24.29 33,521 +0.01(+0.04%)
Aug 29, 2023 23.95 24.28 23.93 24.28 86,756 +0.38(+1.59%)
Aug 28, 2023 23.73 23.96 23.73 23.90 24,138 +0.25(+1.06%)
Aug 25, 2023 23.71 23.85 23.59 23.65 283,648 +0.02(+0.08%)
Aug 24, 2023 23.78 23.83 23.60 23.63 15,599 -0.32(-1.34%)
Aug 23, 2023 23.85 24.03 23.76 23.95 36,811 +0.12(+0.50%)
Aug 22, 2023 23.93 24.00 23.77 23.83 15,966 +0.01(+0.04%)
Aug 21, 2023 23.88 23.89 23.67 23.82 28,352 +0.04(+0.17%)
Aug 18, 2023 23.65 23.89 23.61 23.78 23,725 -0.07(-0.29%)
Aug 17, 2023 23.99 24.19 23.83 23.85 16,562 +0.04(+0.17%)
Aug 16, 2023 23.88 24.02 23.75 23.81 20,120 -0.14(-0.58%)
Aug 15, 2023 24.25 24.25 23.94 23.95 18,006 -0.33(-1.36%)
Aug 14, 2023 24.23 24.34 24.08 24.28 25,788 -0.08(-0.35%)
Aug 11, 2023 24.38 24.44 24.27 24.36 21,563 -0.07(-0.27%)
Aug 10, 2023 24.78 24.78 24.43 24.43 17,177 -0.08(-0.33%)
Aug 09, 2023 24.58 24.62 24.39 24.51 33,947 +0.09(+0.37%)
Aug 08, 2023 24.40 24.48 24.25 24.42 34,323 -0.25(-1.01%)
Aug 07, 2023 24.70 24.74 24.55 24.67 24,719 +0.12(+0.51%)
Aug 04, 2023 24.60 24.79 24.45 24.55 20,475 +0.10(+0.39%)
Aug 03, 2023 24.35 24.53 24.25 24.45 118,558 -0.02(-0.09%)
Aug 02, 2023 24.68 24.68 24.32 24.47 38,956 -0.39(-1.56%)
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