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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

28.01 -0.04 (-0.15%)
Official Closing Price Updated: 4:10 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, 2014 25.70 25.81 25.59 25.77 35,097 +0.09(+0.36%)
Apr 29, 2014 25.76 25.76 25.59 25.68 81,582 +0.15(+0.58%)
Apr 28, 2014 25.61 25.61 25.38 25.53 13,951 +0.11(+0.42%)
Apr 25, 2014 25.44 25.48 25.37 25.42 14,518 -0.05(-0.19%)
Apr 24, 2014 25.51 25.51 25.43 25.47 31,151 +0.06(+0.23%)
Apr 23, 2014 25.42 25.42 25.28 25.41 14,688 +0.01(+0.06%)
Apr 22, 2014 25.28 25.44 25.24 25.40 20,644 +0.13(+0.49%)
Apr 21, 2014 25.38 25.38 25.15 25.27 14,847 -0.00(-0.02%)
Apr 17, 2014 25.17 25.28 25.28 25.28 18,733 +0.14(+0.57%)
Apr 16, 2014 24.75 25.14 24.75 25.14 62,828 +0.37(+1.51%)
Apr 15, 2014 24.93 24.93 24.60 24.76 36,094 -0.17(-0.69%)
Apr 14, 2014 24.87 24.96 24.75 24.93 48,075 +0.10(+0.39%)
Apr 11, 2014 25.04 25.04 24.79 24.84 31,781 -0.17(-0.69%)
Apr 10, 2014 25.19 25.26 25.00 25.01 20,412 -0.44(-1.74%)
Apr 09, 2014 25.22 25.51 25.17 25.45 36,710 +0.37(+1.46%)
Apr 08, 2014 25.15 25.15 24.93 25.09 43,582 -0.03(-0.13%)
Apr 07, 2014 25.29 25.29 25.07 25.12 75,700 -0.07(-0.29%)
Apr 04, 2014 25.39 25.39 25.10 25.19 26,380 +0.04(+0.15%)
Apr 03, 2014 25.03 25.27 25.03 25.15 47,774 -0.03(-0.14%)
Apr 02, 2014 25.15 25.19 25.10 25.19 17,423 +0.02(+0.06%)
Apr 01, 2014 25.17 25.19 25.08 25.17 20,548 +0.11(+0.46%)
Mar 31, 2014 24.97 25.13 24.96 25.06 17,574 +0.16(+0.66%)
Mar 28, 2014 24.66 24.90 24.66 24.90 47,512 +0.20(+0.82%)
Mar 27, 2014 24.75 24.77 24.56 24.69 17,957 +0.02(+0.08%)
Mar 26, 2014 24.76 24.80 24.67 24.67 16,317 +0.01(+0.04%)
Mar 25, 2014 24.70 24.80 24.52 24.66 46,572 +0.14(+0.57%)
Mar 24, 2014 24.70 24.70 24.36 24.53 83,688 -0.03(-0.14%)
Mar 21, 2014 24.50 24.66 24.50 24.56 8,914 +0.10(+0.39%)
Mar 20, 2014 24.43 24.49 24.37 24.46 14,659 +0.06(+0.24%)
Mar 19, 2014 24.93 24.93 24.41 24.41 18,770 -0.44(-1.78%)
Mar 18, 2014 24.70 24.94 24.70 24.85 10,287 +0.12(+0.47%)
Mar 17, 2014 24.73 24.78 24.64 24.73 6,020 +0.15(+0.63%)
Mar 14, 2014 24.75 24.75 24.50 24.58 18,349 -0.16(-0.66%)
Mar 13, 2014 24.85 25.18 24.74 24.74 22,504 -0.27(-1.06%)
Mar 12, 2014 25.07 25.07 24.80 25.01 12,126 -0.09(-0.35%)
Mar 11, 2014 25.36 25.36 25.09 25.10 9,059 -0.16(-0.64%)
Mar 10, 2014 25.39 25.39 25.22 25.26 11,168 -0.09(-0.35%)
Mar 07, 2014 25.64 25.64 25.28 25.35 19,092 -0.12(-0.45%)
Mar 06, 2014 25.30 25.51 25.30 25.46 26,732 +0.30(+1.18%)
Mar 05, 2014 25.15 25.18 25.03 25.16 8,842 +0.09(+0.34%)
Mar 04, 2014 24.98 25.12 24.98 25.08 30,672 +0.36(+1.44%)
Mar 03, 2014 24.91 24.96 24.60 24.72 32,641 -0.32(-1.27%)
Feb 28, 2014 25.00 25.15 24.93 25.04 43,385 +0.15(+0.62%)
Feb 27, 2014 24.86 24.90 24.74 24.89 28,388 +0.03(+0.12%)
Feb 26, 2014 25.04 25.04 24.80 24.86 94,245 -0.10(-0.39%)
Feb 25, 2014 25.03 25.03 24.89 24.95 131,416 +0.05(+0.21%)
Feb 24, 2014 24.83 24.94 24.67 24.90 9,001 +0.23(+0.91%)
Feb 21, 2014 24.69 24.72 24.64 24.67 13,376 -0.02(-0.08%)
Feb 20, 2014 24.41 24.69 24.41 24.69 19,361 +0.14(+0.59%)
Feb 19, 2014 24.74 24.92 24.54 24.55 27,810 -0.23(-0.93%)
Feb 18, 2014 24.93 24.93 24.73 24.78 86,248 +0.26(+1.06%)
Feb 14, 2014 24.21 24.52 24.52 24.52 55,576 +0.09(+0.35%)
Feb 13, 2014 24.14 24.45 24.09 24.43 30,743 -0.04(-0.16%)
Feb 12, 2014 24.39 24.49 24.39 24.47 11,623 +0.03(+0.12%)
Feb 11, 2014 24.05 24.47 23.92 24.44 19,705 +0.49(+2.05%)
Feb 10, 2014 24.22 24.22 23.93 23.95 17,777 -0.20(-0.84%)
Feb 07, 2014 23.57 24.17 23.57 24.16 35,894 +0.43(+1.82%)
Feb 06, 2014 23.54 23.83 23.49 23.72 10,779 +0.48(+2.07%)
Feb 05, 2014 23.24 23.24 23.11 23.24 20,130 +0.03(+0.15%)
Feb 04, 2014 23.14 23.30 23.14 23.21 38,820 -0.01(-0.06%)
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