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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

28.19 +0.39 (+1.40%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 20.89 20.90 20.76 20.76 739 -0.01(-0.03%)
Oct 28, 2016 20.89 20.89 20.77 20.77 5,711 -0.04(-0.17%)
Oct 27, 2016 20.82 20.82 20.76 20.81 1,144 -0.03(-0.16%)
Oct 26, 2016 20.85 20.85 20.75 20.84 1,237 -0.03(-0.14%)
Oct 25, 2016 20.93 20.93 20.81 20.87 1,702 +0.10(+0.48%)
Oct 24, 2016 20.94 20.94 20.77 20.77 2,216 -0.16(-0.76%)
Oct 20, 2016 20.93 20.93 20.74 20.93 13 +0.07(+0.34%)
Oct 19, 2016 20.75 20.90 20.75 20.86 3,217 +0.11(+0.52%)
Oct 18, 2016 20.64 20.83 20.64 20.75 3,819 +0.23(+1.11%)
Oct 17, 2016 20.52 20.52 20.52 20.52 902 -0.15(-0.71%)
Oct 14, 2016 20.70 20.70 20.67 20.67 3,658 +0.14(+0.68%)
Oct 13, 2016 20.44 20.53 20.40 20.53 1,413 -0.04(-0.20%)
Oct 12, 2016 20.58 20.58 20.54 20.57 476 -0.01(-0.04%)
Oct 11, 2016 20.69 20.69 20.51 20.58 2,183 -0.17(-0.82%)
Oct 10, 2016 20.75 20.78 20.72 20.75 2,195 +0.15(+0.72%)
Oct 07, 2016 20.72 20.72 20.60 20.60 4,518 -0.12(-0.57%)
Oct 06, 2016 20.81 20.81 20.72 20.72 1,521 -0.11(-0.55%)
Oct 05, 2016 20.85 20.94 20.80 20.84 5,073 +0.02(+0.07%)
Oct 04, 2016 20.93 20.96 20.78 20.82 1,779 -0.02(-0.10%)
Oct 03, 2016 20.81 20.90 20.81 20.84 4,933 -0.07(-0.33%)
Sep 30, 2016 20.87 20.91 20.87 20.91 850 +0.29(+1.38%)
Sep 29, 2016 20.89 20.95 20.62 20.62 2,883 -0.20(-0.95%)
Sep 28, 2016 20.66 20.82 20.66 20.82 981 +0.18(+0.88%)
Sep 27, 2016 20.63 20.64 20.61 20.64 1,085 -0.06(-0.29%)
Sep 26, 2016 20.79 20.79 20.70 20.70 404 -0.20(-0.97%)
Sep 23, 2016 21.02 21.02 20.84 20.90 3,305 -0.10(-0.48%)
Sep 22, 2016 20.90 21.04 20.90 21.00 3,276 +0.30(+1.44%)
Sep 21, 2016 20.70 20.70 20.70 20.70 158 +0.20(+0.96%)
Sep 20, 2016 20.46 20.59 20.46 20.51 1,722 +0.24(+1.19%)
Sep 19, 2016 20.26 20.39 20.26 20.27 2,804 +0.05(+0.25%)
Sep 16, 2016 20.13 20.30 20.13 20.22 718 -0.08(-0.41%)
Sep 15, 2016 20.24 20.30 20.24 20.30 404 +0.01(+0.04%)
Sep 14, 2016 20.36 20.36 20.29 20.29 2,050 +0.10(+0.48%)
Sep 13, 2016 20.25 20.25 20.12 20.20 3,889 -0.53(-2.58%)
Sep 12, 2016 20.47 20.73 20.47 20.73 5,759 +0.07(+0.32%)
Sep 09, 2016 20.90 20.90 20.55 20.67 3,825 -0.31(-1.47%)
Sep 08, 2016 21.07 21.08 20.97 20.97 4,275 -0.02(-0.09%)
Sep 07, 2016 21.15 21.15 20.99 20.99 5,679 -0.03(-0.14%)
Sep 06, 2016 20.77 21.11 20.77 21.02 3,801 +0.25(+1.21%)
Sep 02, 2016 20.74 20.77 20.77 20.77 3,613 +0.22(+1.06%)
Sep 01, 2016 20.43 20.63 20.43 20.56 1,448 +0.12(+0.58%)
Aug 31, 2016 20.43 20.63 20.43 20.44 1,182 -0.04(-0.19%)
Aug 30, 2016 20.52 20.67 20.46 20.48 2,354 -0.07(-0.34%)
Aug 29, 2016 20.51 20.56 20.51 20.55 1,319 +0.06(+0.28%)
Aug 26, 2016 20.88 20.89 20.49 20.49 2,585 -0.19(-0.90%)
Aug 25, 2016 20.69 20.69 20.68 20.68 1,538 -0.21(-1.00%)
Aug 24, 2016 20.73 20.88 20.73 20.88 2,168 +0.00(+0.00%)
Aug 23, 2016 20.92 20.95 20.86 20.88 2,742 +0.07(+0.35%)
Aug 22, 2016 20.70 20.86 20.70 20.81 2,426 +0.03(+0.13%)
Aug 19, 2016 20.84 20.84 20.73 20.78 991 -0.16(-0.76%)
Aug 18, 2016 20.81 20.95 20.81 20.94 4,343 +0.13(+0.62%)
Aug 17, 2016 20.82 20.82 20.73 20.81 2,384 -0.02(-0.10%)
Aug 16, 2016 20.83 20.83 20.83 20.83 893 -0.02(-0.07%)
Aug 15, 2016 20.83 20.90 20.83 20.85 2,958 -0.02(-0.12%)
Aug 12, 2016 20.82 20.92 20.82 20.87 1,961 -0.03(-0.13%)
Aug 11, 2016 20.85 20.95 20.72 20.90 6,893 +0.08(+0.37%)
Aug 10, 2016 20.79 20.82 20.76 20.82 2,163 +0.14(+0.67%)
Aug 09, 2016 20.62 20.75 20.62 20.69 2,622 +0.11(+0.53%)
Aug 08, 2016 20.52 20.62 20.52 20.58 1,907 +0.15(+0.73%)
Aug 05, 2016 20.33 20.43 20.33 20.43 785 +0.02(+0.11%)
Aug 04, 2016 20.32 20.46 20.32 20.40 3,153 +0.18(+0.87%)
Aug 03, 2016 20.29 20.29 20.23 20.23 3,190 -0.11(-0.53%)
Aug 02, 2016 20.33 20.34 20.33 20.34 1,137 +0.05(+0.25%)
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