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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 (%)
Aug 31, 2021 27.84 28.00 27.80 27.89 9,628 -0.01(-0.04%)
Aug 30, 2021 27.97 28.01 27.83 27.91 1,544 +0.06(+0.20%)
Aug 27, 2021 27.47 27.89 27.47 27.85 6,778 +0.45(+1.64%)
Aug 26, 2021 27.56 27.58 27.39 27.40 5,953 -0.22(-0.80%)
Aug 25, 2021 27.60 27.71 27.51 27.62 4,727 +0.04(+0.14%)
Aug 24, 2021 27.43 27.64 27.43 27.58 5,026 +0.29(+1.07%)
Aug 23, 2021 27.01 27.31 27.01 27.29 8,896 +0.42(+1.56%)
Aug 20, 2021 26.76 26.92 26.73 26.87 4,908 -0.03(-0.11%)
Aug 19, 2021 27.04 27.04 26.85 26.90 10,665 -0.60(-2.18%)
Aug 18, 2021 27.58 27.58 27.50 27.50 555 +0.02(+0.07%)
Aug 17, 2021 27.59 27.68 27.40 27.48 18,454 -0.43(-1.52%)
Aug 16, 2021 27.92 27.97 27.81 27.91 1,645 -0.23(-0.82%)
Aug 13, 2021 28.16 28.18 28.05 28.14 2,282 +0.00(+0.00%)
Aug 12, 2021 28.01 28.14 28.01 28.14 2,454 +0.08(+0.27%)
Aug 11, 2021 27.88 28.06 27.86 28.06 2,640 +0.25(+0.92%)
Aug 10, 2021 27.80 27.80 27.70 27.80 1,716 +0.23(+0.85%)
Aug 09, 2021 27.60 27.60 27.54 27.57 5,862 -0.02(-0.09%)
Aug 06, 2021 27.71 27.71 27.49 27.59 3,958 -0.14(-0.49%)
Aug 05, 2021 27.75 27.88 27.73 27.73 13,209 +0.05(+0.18%)
Aug 04, 2021 27.73 27.78 27.65 27.68 4,006 -0.14(-0.52%)
Aug 03, 2021 27.54 27.88 27.54 27.82 9,871 +0.16(+0.59%)
Aug 02, 2021 27.70 27.88 27.66 27.66 5,583 +0.24(+0.89%)
Jul 30, 2021 27.62 27.75 27.42 27.42 5,975 -0.29(-1.04%)
Jul 29, 2021 27.70 27.73 27.70 27.70 2,149 +0.24(+0.89%)
Jul 28, 2021 27.43 27.49 27.24 27.46 100,872 +0.11(+0.40%)
Jul 27, 2021 27.28 27.35 27.04 27.35 1,129 -0.18(-0.65%)
Jul 26, 2021 27.36 27.53 27.31 27.53 3,937 +0.26(+0.95%)
Jul 23, 2021 27.22 27.29 27.20 27.27 36,226 +0.05(+0.18%)
Jul 22, 2021 27.20 27.25 27.06 27.22 12,774 -0.03(-0.11%)
Jul 21, 2021 27.02 27.25 27.02 27.25 28,825 +0.50(+1.87%)
Jul 20, 2021 26.49 26.75 26.44 26.75 5,691 +0.34(+1.27%)
Jul 19, 2021 26.78 26.78 26.32 26.41 10,139 -0.84(-3.07%)
Jul 16, 2021 27.47 27.47 27.25 27.25 57,083 -0.24(-0.87%)
Jul 15, 2021 27.60 27.60 27.45 27.49 1,989 -0.22(-0.81%)
Jul 14, 2021 27.92 27.95 27.62 27.71 6,727 +0.07(+0.25%)
Jul 13, 2021 27.85 28.04 27.64 27.64 1,891 -0.14(-0.52%)
Jul 12, 2021 27.79 27.94 27.60 27.79 9,142 +0.03(+0.11%)
Jul 09, 2021 27.64 27.86 27.62 27.76 5,536 +0.49(+1.81%)
Jul 08, 2021 27.21 27.35 26.94 27.27 9,630 -0.38(-1.38%)
Jul 07, 2021 27.75 27.75 27.64 27.65 4,173 -0.02(-0.06%)
Jul 06, 2021 28.20 28.65 27.39 27.67 10,224 -0.38(-1.36%)
Jul 02, 2021 28.05 28.05 27.75 28.05 4,440 +0.12(+0.43%)
Jul 01, 2021 28.00 28.30 27.71 27.93 8,048 +0.18(+0.64%)
Jun 30, 2021 27.44 27.79 27.44 27.75 9,324 -0.09(-0.31%)
Jun 29, 2021 27.90 27.91 27.80 27.84 10,356 -0.09(-0.32%)
Jun 28, 2021 27.95 27.99 27.90 27.93 8,772 -0.14(-0.52%)
Jun 25, 2021 28.14 28.18 28.02 28.07 6,174 +0.09(+0.32%)
Jun 24, 2021 28.00 28.00 27.90 27.98 2,146 -0.44(-1.53%)
Jun 23, 2021 28.44 28.46 28.34 28.42 5,707 -0.02(-0.06%)
Jun 22, 2021 28.30 28.54 28.19 28.44 7,070 +0.14(+0.50%)
Jun 21, 2021 28.03 28.30 28.03 28.30 1,313 +0.35(+1.23%)
Jun 18, 2021 28.06 28.06 27.91 27.95 4,146 -0.63(-2.20%)
Jun 17, 2021 28.82 28.82 28.54 28.58 6,761 -0.40(-1.38%)
Jun 16, 2021 29.21 29.21 28.98 28.98 1,418 -0.27(-0.91%)
Jun 15, 2021 29.16 29.30 29.04 29.25 6,804 -0.02(-0.06%)
Jun 14, 2021 29.36 29.44 29.26 29.27 4,182 +0.01(+0.04%)
Jun 11, 2021 29.27 29.27 29.23 29.25 1,657 +0.08(+0.28%)
Jun 10, 2021 29.07 29.32 29.07 29.17 5,871 +0.10(+0.33%)
Jun 09, 2021 29.15 29.20 29.07 29.07 111,641 -0.15(-0.53%)
Jun 08, 2021 29.11 29.30 29.11 29.23 1,545 -0.09(-0.31%)
Jun 07, 2021 29.36 29.36 29.20 29.32 6,005 +0.10(+0.34%)
Jun 04, 2021 29.11 29.26 29.11 29.22 4,221 +0.18(+0.62%)
Jun 03, 2021 29.03 29.04 28.88 29.04 8,800 -0.10(-0.34%)
Jun 02, 2021 29.31 29.38 29.14 29.14 3,161 +0.01(+0.03%)
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