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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

27.19 +0.22 (+0.82%)
Official Closing Price Updated: 8:00 PM EDT, Jul 12, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 12, 2024 27.21 27.33 27.10 27.19 124,536 +0.22(+0.82%)
Jul 11, 2024 27.02 27.17 26.96 26.97 30,385 +0.09(+0.33%)
Jul 10, 2024 26.85 26.96 26.79 26.88 44,254 +0.18(+0.66%)
Jul 09, 2024 26.80 26.80 26.59 26.70 1,384,050 -0.21(-0.76%)
Jul 08, 2024 26.97 27.11 26.77 26.91 35,224 -0.10(-0.37%)
Jul 05, 2024 27.21 27.21 26.90 27.01 17,349 -0.10(-0.37%)
Jul 03, 2024 26.91 27.12 26.84 27.11 12,028 +0.42(+1.57%)
Jul 02, 2024 26.55 26.72 26.50 26.69 23,930 +0.15(+0.55%)
Jul 01, 2024 26.74 26.80 26.45 26.55 76,167 +0.12(+0.47%)
Jun 28, 2024 26.33 26.43 26.25 26.42 50,452 +0.19(+0.72%)
Jun 27, 2024 26.30 26.41 26.13 26.23 29,593 -0.01(-0.04%)
Jun 26, 2024 26.14 26.28 26.12 26.24 28,344 -0.15(-0.57%)
Jun 25, 2024 26.43 26.43 26.24 26.39 41,620 -0.12(-0.45%)
Jun 24, 2024 26.34 26.51 26.32 26.51 26,549 +0.35(+1.34%)
Jun 21, 2024 26.23 26.27 26.00 26.16 16,997 -0.29(-1.09%)
Jun 20, 2024 26.36 26.45 26.28 26.45 42,057 +0.35(+1.34%)
Jun 18, 2024 26.09 26.31 25.97 26.10 50,899 +0.07(+0.26%)
Jun 17, 2024 25.78 26.05 25.72 26.03 13,845 +0.16(+0.60%)
Jun 14, 2024 25.90 25.90 25.65 25.87 57,822 -0.22(-0.86%)
Jun 13, 2024 26.43 26.43 25.99 26.10 19,646 -0.51(-1.90%)
Jun 12, 2024 26.67 26.83 26.52 26.60 30,116 +0.21(+0.81%)
Jun 11, 2024 26.50 26.50 26.28 26.39 24,275 -0.49(-1.83%)
Jun 10, 2024 26.75 26.92 26.70 26.88 21,653 +0.06(+0.24%)
Jun 07, 2024 26.88 26.88 26.61 26.82 42,842 -0.28(-1.04%)
Jun 06, 2024 26.96 27.13 26.92 27.10 14,932 +0.09(+0.32%)
Jun 05, 2024 27.01 27.10 26.89 27.01 30,589 +0.00(+0.00%)
Jun 04, 2024 27.29 27.30 26.94 27.01 26,122 -0.39(-1.42%)
Jun 03, 2024 27.50 27.53 27.31 27.40 33,350 -0.02(-0.07%)
May 31, 2024 27.40 27.42 27.16 27.42 14,605 +0.38(+1.40%)
May 30, 2024 27.04 27.22 26.98 27.04 48,793 +0.12(+0.43%)
May 29, 2024 27.11 27.16 26.86 26.92 24,903 -0.45(-1.63%)
May 28, 2024 27.46 27.46 27.22 27.37 29,133 +0.24(+0.90%)
May 24, 2024 27.01 27.18 27.01 27.13 25,629 +0.31(+1.16%)
May 23, 2024 27.18 27.18 26.75 26.82 39,325 -0.16(-0.58%)
May 22, 2024 27.12 27.12 26.86 26.97 25,345 -0.27(-1.00%)
May 21, 2024 27.19 27.32 27.19 27.24 23,104 -0.04(-0.15%)
May 20, 2024 27.35 27.39 27.25 27.28 26,316 -0.01(-0.05%)
May 17, 2024 27.15 27.33 27.08 27.30 25,646 +0.21(+0.77%)
May 16, 2024 27.11 27.22 26.99 27.09 31,413 -0.07(-0.25%)
May 15, 2024 27.12 27.27 27.12 27.16 13,125 +0.09(+0.32%)
May 14, 2024 27.07 27.12 26.94 27.07 23,189 -0.07(-0.25%)
May 13, 2024 27.06 27.18 27.04 27.14 32,107 +0.09(+0.32%)
May 10, 2024 27.13 27.13 26.98 27.05 38,692 +0.12(+0.43%)
May 09, 2024 26.71 26.94 26.71 26.93 25,975 +0.29(+1.10%)
May 08, 2024 26.49 26.64 26.27 26.64 18,890 +0.03(+0.11%)
May 07, 2024 26.66 26.73 26.55 26.61 21,914 -0.01(-0.02%)
May 06, 2024 26.53 26.70 26.53 26.62 44,586 +0.24(+0.91%)
May 03, 2024 26.50 26.52 26.24 26.38 22,402 +0.07(+0.26%)
May 02, 2024 26.26 26.31 26.08 26.31 60,692 +0.40(+1.54%)
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