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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

28.01 -0.04 (-0.15%)
Official Closing Price Updated: 8:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 22.83 22.85 22.71 22.77 9,646 -0.18(-0.80%)
Apr 29, 2015 22.93 23.00 22.85 22.95 6,271 -0.06(-0.25%)
Apr 28, 2015 22.93 23.03 22.87 23.01 13,599 +0.10(+0.42%)
Apr 27, 2015 22.84 23.02 22.84 22.92 12,453 +0.11(+0.46%)
Apr 24, 2015 22.72 22.81 22.69 22.81 13,822 +0.18(+0.78%)
Apr 23, 2015 22.35 22.65 22.32 22.63 12,154 +0.28(+1.23%)
Apr 22, 2015 22.36 22.45 22.34 22.36 12,024 -0.09(-0.39%)
Apr 21, 2015 22.41 22.53 22.36 22.45 14,029 +0.06(+0.28%)
Apr 20, 2015 22.37 22.46 22.35 22.38 3,160 -0.02(-0.09%)
Apr 17, 2015 22.51 22.58 22.39 22.40 11,131 -0.36(-1.60%)
Apr 16, 2015 22.69 22.83 22.66 22.77 5,601 +0.13(+0.56%)
Apr 15, 2015 22.50 22.67 22.49 22.64 14,184 +0.10(+0.47%)
Apr 14, 2015 22.47 22.58 22.47 22.54 7,298 +0.24(+1.06%)
Apr 13, 2015 22.44 22.44 22.26 22.30 11,087 -0.19(-0.85%)
Apr 10, 2015 22.47 22.52 22.44 22.49 10,753 +0.03(+0.15%)
Apr 09, 2015 22.50 22.54 22.40 22.45 6,523 -0.07(-0.32%)
Apr 08, 2015 22.57 22.58 22.44 22.53 11,523 +0.18(+0.79%)
Apr 07, 2015 22.33 22.42 22.33 22.35 10,718 +0.04(+0.18%)
Apr 06, 2015 22.00 22.39 22.00 22.31 13,620 +0.23(+1.03%)
Apr 02, 2015 21.91 22.08 22.08 22.08 10,927 +0.21(+0.97%)
Apr 01, 2015 21.89 21.91 21.83 21.87 4,401 +0.03(+0.12%)
Mar 31, 2015 21.78 21.95 21.78 21.84 20,317 -0.24(-1.08%)
Mar 30, 2015 22.17 22.17 22.03 22.08 10,746 -0.07(-0.31%)
Mar 27, 2015 22.19 22.19 22.10 22.15 4,906 -0.16(-0.73%)
Mar 26, 2015 22.45 22.45 22.25 22.31 8,713 -0.17(-0.78%)
Mar 25, 2015 22.65 22.69 22.45 22.49 20,392 -0.14(-0.63%)
Mar 24, 2015 22.57 22.68 22.54 22.63 10,370 +0.04(+0.17%)
Mar 23, 2015 22.35 22.60 22.35 22.59 19,345 +0.25(+1.10%)
Mar 20, 2015 22.04 22.39 22.04 22.34 17,815 +0.55(+2.54%)
Mar 19, 2015 21.89 21.89 21.76 21.79 21,178 -0.36(-1.63%)
Mar 18, 2015 21.61 22.15 21.61 22.15 7,655 +0.56(+2.60%)
Mar 17, 2015 21.56 21.71 21.51 21.59 14,330 -0.12(-0.53%)
Mar 16, 2015 21.61 21.75 21.61 21.71 10,160 +0.15(+0.71%)
Mar 13, 2015 21.62 21.62 21.47 21.55 3,982 -0.15(-0.71%)
Mar 12, 2015 21.68 21.80 21.65 21.71 10,538 +0.30(+1.39%)
Mar 11, 2015 21.40 21.49 21.39 21.41 9,044 -0.08(-0.36%)
Mar 10, 2015 21.69 21.69 21.43 21.48 12,508 -0.49(-2.23%)
Mar 09, 2015 22.09 22.09 21.87 21.97 8,105 +0.12(+0.54%)
Mar 06, 2015 22.19 22.19 21.86 21.86 9,549 -0.50(-2.25%)
Mar 05, 2015 22.30 22.40 22.30 22.36 16,498 +0.06(+0.26%)
Mar 04, 2015 22.46 22.47 22.23 22.30 21,113 -0.17(-0.74%)
Mar 03, 2015 22.52 22.54 22.37 22.47 46,635 -0.15(-0.67%)
Mar 02, 2015 22.63 22.66 22.49 22.62 10,688 -0.06(-0.25%)
Feb 27, 2015 22.58 22.70 22.58 22.68 14,408 +0.07(+0.30%)
Feb 26, 2015 22.76 22.76 22.60 22.61 9,696 -0.12(-0.51%)
Feb 25, 2015 22.66 22.76 22.66 22.72 5,762 +0.16(+0.72%)
Feb 24, 2015 22.32 22.60 22.32 22.56 7,726 +0.18(+0.82%)
Feb 23, 2015 22.46 22.47 22.32 22.38 26,544 -0.13(-0.57%)
Feb 20, 2015 22.29 22.59 22.25 22.50 12,682 +0.18(+0.82%)
Feb 19, 2015 22.44 22.44 22.32 22.32 17,293 -0.16(-0.73%)
Feb 18, 2015 22.32 22.52 22.32 22.48 5,317 +0.13(+0.60%)
Feb 17, 2015 22.19 22.37 22.12 22.35 14,551 +0.18(+0.82%)
Feb 13, 2015 22.10 22.17 22.17 22.17 10,719 +0.09(+0.39%)
Feb 12, 2015 21.83 22.08 21.83 22.08 12,600 +0.38(+1.77%)
Feb 11, 2015 21.78 21.79 21.64 21.70 8,929 -0.21(-0.96%)
Feb 10, 2015 22.00 22.00 21.89 21.91 14,721 +0.07(+0.31%)
Feb 09, 2015 21.81 21.92 21.79 21.84 10,402 +0.03(+0.13%)
Feb 06, 2015 21.83 21.96 21.72 21.81 16,594 -0.23(-1.05%)
Feb 05, 2015 21.82 22.08 21.82 22.04 8,705 +0.33(+1.50%)
Feb 04, 2015 21.88 21.89 21.71 21.71 14,191 -0.29(-1.31%)
Feb 03, 2015 21.64 22.00 21.64 22.00 11,216 +0.39(+1.82%)
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