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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

26.60 -0.23 (-0.86%)
Official Closing Price Updated: 4:10 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 23.37 23.43 23.33 23.43 7,256 +0.20(+0.87%)
Oct 30, 2014 22.96 23.30 22.94 23.22 6,955 +0.12(+0.54%)
Oct 29, 2014 23.32 23.41 23.06 23.10 12,477 -0.10(-0.41%)
Oct 28, 2014 23.11 23.20 23.08 23.19 7,576 +0.19(+0.84%)
Oct 27, 2014 22.93 23.00 23.08 23.00 10,118 -0.08(-0.33%)
Oct 24, 2014 23.04 23.08 23.00 23.08 3,021 +0.12(+0.54%)
Oct 23, 2014 22.85 23.09 22.85 22.95 11,873 +0.11(+0.50%)
Oct 22, 2014 22.93 23.05 22.84 22.84 7,273 -0.10(-0.45%)
Oct 21, 2014 22.70 22.94 22.70 22.94 13,098 +0.39(+1.72%)
Oct 20, 2014 22.33 22.58 22.33 22.56 16,359 +0.17(+0.75%)
Oct 17, 2014 22.31 22.50 22.31 22.39 7,383 +0.35(+1.57%)
Oct 16, 2014 21.82 22.17 21.47 22.04 56,906 -0.17(-0.76%)
Oct 15, 2014 22.13 22.23 21.81 22.21 92,100 -0.11(-0.50%)
Oct 14, 2014 22.11 22.52 22.11 22.32 41,017 +0.16(+0.74%)
Oct 13, 2014 22.27 22.53 22.16 22.16 108,037 -0.11(-0.47%)
Oct 10, 2014 22.60 22.60 22.24 22.26 99,069 -0.40(-1.78%)
Oct 09, 2014 23.03 23.08 22.60 22.67 65,167 -0.57(-2.44%)
Oct 08, 2014 22.95 23.25 22.82 23.23 44,214 +0.27(+1.17%)
Oct 07, 2014 23.32 23.32 22.96 22.96 26,745 -0.40(-1.73%)
Oct 06, 2014 23.30 23.38 23.18 23.37 25,315 +0.12(+0.54%)
Oct 03, 2014 23.28 23.30 23.18 23.24 22,915 -0.04(-0.17%)
Oct 02, 2014 23.43 23.43 23.07 23.28 88,577 -0.21(-0.90%)
Oct 01, 2014 23.62 23.78 23.48 23.49 27,353 -0.30(-1.25%)
Sep 30, 2014 23.75 23.93 23.74 23.79 30,904 -0.05(-0.20%)
Sep 29, 2014 23.84 23.92 23.65 23.84 39,335 -0.26(-1.08%)
Sep 26, 2014 24.11 24.17 24.02 24.10 37,128 -0.19(-0.79%)
Sep 25, 2014 24.51 24.51 24.20 24.29 22,496 -0.36(-1.44%)
Sep 24, 2014 24.60 24.69 24.54 24.65 18,000 +0.05(+0.20%)
Sep 23, 2014 24.72 24.72 24.54 24.60 22,941 -0.07(-0.27%)
Sep 22, 2014 24.84 24.86 24.65 24.66 18,969 -0.19(-0.78%)
Sep 19, 2014 24.97 24.99 24.84 24.86 10,045 -0.16(-0.64%)
Sep 18, 2014 25.08 25.08 24.96 25.02 9,871 +0.07(+0.30%)
Sep 17, 2014 25.08 25.13 24.94 24.94 14,265 -0.18(-0.73%)
Sep 16, 2014 24.91 25.15 24.91 25.13 8,218 +0.20(+0.81%)
Sep 15, 2014 24.91 24.98 24.89 24.92 18,489 -0.06(-0.23%)
Sep 12, 2014 25.15 25.15 24.96 24.98 31,161 -0.15(-0.61%)
Sep 11, 2014 25.24 25.24 25.09 25.14 13,556 -0.20(-0.80%)
Sep 10, 2014 25.32 25.34 25.15 25.34 24,255 +0.12(+0.46%)
Sep 09, 2014 25.14 25.25 25.14 25.22 13,190 -0.03(-0.11%)
Sep 08, 2014 25.28 25.40 25.20 25.25 10,436 -0.31(-1.20%)
Sep 05, 2014 25.46 25.56 25.41 25.56 15,198 +0.03(+0.11%)
Sep 04, 2014 25.64 25.64 25.46 25.53 25,622 -0.11(-0.41%)
Sep 03, 2014 25.81 25.81 25.60 25.64 15,722 +0.17(+0.68%)
Sep 02, 2014 25.66 25.66 25.46 25.46 12,771 -0.10(-0.38%)
Aug 29, 2014 25.70 25.56 25.56 25.56 13,113 -0.06(-0.22%)
Aug 28, 2014 25.64 25.67 25.55 25.62 9,951 -0.11(-0.44%)
Aug 27, 2014 25.75 25.78 25.66 25.73 10,865 +0.03(+0.11%)
Aug 26, 2014 25.65 25.68 25.60 25.70 24,406 +0.10(+0.41%)
Aug 25, 2014 25.49 25.61 25.49 25.60 11,358 +0.09(+0.34%)
Aug 22, 2014 25.39 25.56 25.39 25.51 7,171 -0.06(-0.23%)
Aug 21, 2014 25.56 25.64 25.46 25.57 18,043 +0.08(+0.30%)
Aug 20, 2014 25.51 25.58 25.47 25.49 23,630 -0.17(-0.67%)
Aug 19, 2014 25.61 25.66 25.54 25.66 6,376 +0.13(+0.52%)
Aug 18, 2014 25.46 25.59 25.46 25.53 17,791 +0.17(+0.68%)
Aug 15, 2014 25.59 25.59 25.28 25.36 10,793 -0.01(-0.04%)
Aug 14, 2014 25.27 25.63 25.27 25.37 13,572 +0.16(+0.65%)
Aug 13, 2014 25.20 25.24 25.17 25.20 15,442 +0.10(+0.38%)
Aug 12, 2014 25.09 25.18 25.08 25.11 7,410 +0.01(+0.04%)
Aug 11, 2014 24.95 25.18 24.93 25.10 18,952 +0.12(+0.50%)
Aug 08, 2014 24.76 24.94 24.74 24.97 26,356 +0.20(+0.81%)
Aug 07, 2014 24.93 24.93 24.74 24.77 68,108 -0.23(-0.92%)
Aug 06, 2014 24.98 25.07 24.84 25.00 27,400 -0.16(-0.65%)
Aug 05, 2014 25.36 25.36 25.01 25.16 59,101 -0.24(-0.95%)
Aug 04, 2014 25.23 25.46 25.22 25.40 16,366 +0.23(+0.92%)
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