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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, 2018 26.35 26.35 26.27 26.32 2,203 +0.01(+0.05%)
May 30, 2018 26.28 26.36 26.12 26.30 4,645 +0.59(+2.31%)
May 29, 2018 26.22 26.22 25.71 25.71 3,269 -0.88(-3.32%)
May 25, 2018 26.59 26.59 26.59 0 -0.37(-1.36%)
May 24, 2018 26.54 26.96 26.54 26.96 1,877 +0.09(+0.32%)
May 23, 2018 26.91 26.91 26.87 26.87 1,952 -0.38(-1.39%)
May 22, 2018 27.15 27.25 27.08 27.25 2,971 +0.10(+0.39%)
May 21, 2018 27.26 27.26 27.04 27.15 1,153 +0.06(+0.22%)
May 18, 2018 27.04 27.09 27.04 27.09 373 -0.08(-0.29%)
May 17, 2018 27.17 27.17 27.17 27.17 452 +0.11(+0.41%)
May 16, 2018 27.06 27.06 27.06 27.06 554 -0.17(-0.62%)
May 15, 2018 27.22 27.27 26.98 27.23 9,428 +0.04(+0.15%)
May 14, 2018 27.27 27.45 27.15 27.19 8,204 -0.12(-0.45%)
May 11, 2018 27.17 27.36 27.09 27.31 3,271 +0.32(+1.20%)
May 10, 2018 26.86 26.99 26.86 26.99 573 +0.20(+0.75%)
May 09, 2018 26.90 26.90 26.74 26.79 2,974 +0.07(+0.26%)
May 08, 2018 26.70 26.74 26.70 26.72 1,186 +0.02(+0.07%)
May 07, 2018 26.91 26.91 26.70 26.70 577 +0.07(+0.26%)
May 04, 2018 26.57 26.63 26.57 26.63 575 -0.09(-0.34%)
May 03, 2018 26.59 26.72 26.59 26.72 526 +0.03(+0.11%)
May 02, 2018 26.69 26.69 26.69 26.69 1,253 +0.39(+1.48%)
May 01, 2018 26.42 26.45 26.24 26.30 8,786 -0.30(-1.13%)
Apr 30, 2018 26.68 26.68 26.60 26.60 1,157 -0.00(-0.00%)
Apr 27, 2018 26.79 26.79 26.60 26.60 869 -0.07(-0.26%)
Apr 26, 2018 26.80 26.80 26.66 26.67 1,948 +0.06(+0.22%)
Apr 25, 2018 26.66 26.66 26.60 26.61 1,459 -0.12(-0.44%)
Apr 24, 2018 26.90 26.90 26.72 26.73 1,144 -0.13(-0.48%)
Apr 23, 2018 26.76 26.86 26.76 26.86 626 -0.05(-0.19%)
Apr 20, 2018 26.91 26.91 26.91 26.91 677 -0.00(-0.00%)
Apr 19, 2018 26.90 26.91 26.81 26.91 1,311 +0.00(+0.00%)
Apr 18, 2018 26.87 26.98 26.85 26.91 834 +0.20(+0.75%)
Apr 17, 2018 26.82 26.82 26.71 26.71 605 +0.03(+0.10%)
Apr 16, 2018 26.64 26.68 26.56 26.68 4,064 -0.06(-0.21%)
Apr 13, 2018 26.67 26.77 26.41 26.74 10,653 +0.09(+0.34%)
Apr 12, 2018 26.58 26.73 26.54 26.65 3,544 -0.15(-0.56%)
Apr 11, 2018 26.75 26.80 26.75 26.80 758 +0.36(+1.37%)
Apr 10, 2018 26.53 26.63 26.42 26.44 2,319 +0.20(+0.75%)
Apr 09, 2018 26.40 26.40 26.24 26.24 1,104 +0.40(+1.55%)
Apr 06, 2018 26.20 26.20 25.80 25.84 9,830 -0.29(-1.11%)
Apr 05, 2018 26.25 26.32 26.13 26.13 2,052 +0.09(+0.33%)
Apr 04, 2018 25.87 26.08 25.59 26.05 2,650 +0.20(+0.75%)
Apr 03, 2018 25.93 25.93 25.75 25.85 13,477 +0.06(+0.25%)
Apr 02, 2018 26.21 26.21 25.72 25.79 2,812 -0.36(-1.39%)
Mar 29, 2018 26.15 26.15 26.15 0 +0.38(+1.47%)
Mar 28, 2018 25.77 25.77 25.77 25.77 518 -0.20(-0.77%)
Mar 27, 2018 25.71 26.10 25.71 25.97 3,256 -0.03(-0.12%)
Mar 26, 2018 25.79 26.04 25.58 26.00 8,042 +0.62(+2.44%)
Mar 23, 2018 25.75 25.80 25.38 25.38 8,820 -0.37(-1.44%)
Mar 22, 2018 26.14 26.14 25.75 25.75 3,622 -0.42(-1.60%)
Mar 21, 2018 26.07 26.37 26.05 26.17 6,633 +0.00(+0.00%)
Mar 20, 2018 26.15 26.27 26.14 26.17 2,055 -0.01(-0.04%)
Mar 19, 2018 26.30 26.41 25.94 26.18 20,713 -0.15(-0.57%)
Mar 16, 2018 26.30 26.34 26.30 26.33 1,072 -0.17(-0.64%)
Mar 15, 2018 26.25 26.58 26.14 26.50 14,435 +0.15(+0.56%)
Mar 14, 2018 26.31 26.37 26.28 26.35 5,891 +0.05(+0.20%)
Mar 13, 2018 26.58 26.69 26.30 26.30 12,499 -0.05(-0.19%)
Mar 12, 2018 26.60 26.67 26.35 26.35 2,042 -0.05(-0.19%)
Mar 09, 2018 26.15 26.46 26.15 26.40 2,509 +0.15(+0.57%)
Mar 08, 2018 26.36 26.38 26.25 26.25 1,590 +0.17(+0.65%)
Mar 07, 2018 26.29 26.29 26.08 26.08 1,844 -0.29(-1.09%)
Mar 06, 2018 26.37 26.37 26.37 26.37 241 +0.27(+1.05%)
Mar 05, 2018 25.69 26.09 25.69 26.09 1,087 +0.21(+0.81%)
Mar 02, 2018 25.77 25.89 25.74 25.89 1,578 -0.08(-0.32%)
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