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Cambria Foreign Shareholder Yield Fund (NY: FYLD )

26.19 +0.01 (+0.04%)
Official Closing Price Updated: 8:00 PM EST, Nov 22, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 22, 2024 26.06 26.19 25.99 26.19 75,417 +0.01(+0.04%)
Nov 21, 2024 25.96 26.19 25.96 26.18 49,522 +0.05(+0.19%)
Nov 20, 2024 26.13 26.14 25.90 26.13 24,588 -0.06(-0.23%)
Nov 19, 2024 26.24 26.35 25.69 26.19 35,891 -0.04(-0.15%)
Nov 18, 2024 25.95 26.27 25.95 26.23 114,430 +0.28(+1.08%)
Nov 15, 2024 25.85 25.95 25.76 25.95 158,178 +0.11(+0.43%)
Nov 14, 2024 25.87 25.96 25.84 25.84 23,687 +0.00(+0.00%)
Nov 13, 2024 25.90 25.90 25.60 25.84 52,400 -0.13(-0.50%)
Nov 12, 2024 26.24 26.24 25.85 25.97 65,680 -0.39(-1.48%)
Nov 11, 2024 26.41 26.50 26.35 26.36 25,895 -0.09(-0.34%)
Nov 08, 2024 26.61 26.61 26.33 26.45 25,805 -0.52(-1.93%)
Nov 07, 2024 26.79 27.00 26.73 26.97 39,463 +0.61(+2.31%)
Nov 06, 2024 26.33 26.48 26.16 26.36 64,587 -0.22(-0.83%)
Nov 05, 2024 26.55 26.74 26.51 26.58 21,517 +0.12(+0.45%)
Nov 04, 2024 26.49 26.61 26.34 26.46 45,596 +0.09(+0.34%)
Nov 01, 2024 26.52 26.56 26.31 26.37 19,745 -0.08(-0.30%)
Oct 31, 2024 26.43 26.45 26.15 26.45 18,297 -0.25(-0.94%)
Oct 30, 2024 26.48 26.70 26.46 26.70 17,799 +0.12(+0.45%)
Oct 29, 2024 26.59 26.65 26.48 26.58 15,812 -0.05(-0.18%)
Oct 28, 2024 26.63 26.75 26.54 26.63 20,527 +0.13(+0.49%)
Oct 25, 2024 26.74 26.80 26.47 26.50 36,930 -0.22(-0.82%)
Oct 24, 2024 26.69 26.80 26.50 26.72 48,012 +0.20(+0.75%)
Oct 23, 2024 26.77 26.80 26.52 26.52 26,773 -0.25(-0.93%)
Oct 22, 2024 27.07 27.19 26.76 26.77 386,337 -0.41(-1.49%)
Oct 21, 2024 27.29 27.34 27.08 27.18 65,223 -0.18(-0.68%)
Oct 18, 2024 27.43 27.43 27.25 27.36 32,510 +0.11(+0.42%)
Oct 17, 2024 27.20 27.37 27.20 27.25 31,020 -0.14(-0.53%)
Oct 16, 2024 27.35 27.39 27.14 27.39 25,193 +0.29(+1.07%)
Oct 15, 2024 27.33 27.38 27.04 27.10 26,460 -0.39(-1.42%)
Oct 14, 2024 27.39 27.55 27.39 27.49 14,466 -0.20(-0.72%)
Oct 11, 2024 27.46 27.69 27.46 27.69 23,410 +0.08(+0.29%)
Oct 10, 2024 27.47 27.61 27.34 27.61 8,177 +0.26(+0.95%)
Oct 09, 2024 27.28 27.49 27.16 27.35 44,928 -0.24(-0.87%)
Oct 08, 2024 27.61 27.61 27.43 27.59 10,773 -0.40(-1.43%)
Oct 07, 2024 27.88 27.99 27.73 27.99 34,110 +0.02(+0.07%)
Oct 04, 2024 27.79 27.97 27.74 27.97 24,862 +0.31(+1.12%)
Oct 03, 2024 27.47 27.66 27.42 27.66 18,409 +0.13(+0.47%)
Oct 02, 2024 27.86 27.86 27.52 27.53 53,692 -0.40(-1.43%)
Oct 01, 2024 27.92 27.93 27.64 27.93 16,222 +0.08(+0.29%)
Sep 30, 2024 27.77 27.88 27.62 27.85 34,946 -0.12(-0.43%)
Sep 27, 2024 28.00 28.06 27.80 27.97 21,517 -0.07(-0.25%)
Sep 26, 2024 28.00 28.04 27.82 28.04 41,891 +0.39(+1.41%)
Sep 25, 2024 27.83 27.83 27.54 27.65 16,365 -0.13(-0.47%)
Sep 24, 2024 27.63 27.78 27.62 27.78 18,072 +0.32(+1.17%)
Sep 23, 2024 27.42 27.58 27.35 27.46 17,501 +0.01(+0.04%)
Sep 20, 2024 27.44 27.45 27.21 27.45 20,236 -0.09(-0.33%)
Sep 19, 2024 27.50 27.61 27.32 27.54 16,543 +0.42(+1.55%)
Sep 18, 2024 27.06 27.30 26.92 27.12 31,293 +0.06(+0.22%)
Sep 17, 2024 27.01 27.06 26.85 27.06 31,324 +0.02(+0.07%)
Sep 16, 2024 26.74 27.04 26.65 27.04 17,649 +0.33(+1.24%)
Sep 13, 2024 26.60 26.79 26.59 26.71 25,704 +0.14(+0.53%)
Sep 12, 2024 26.21 26.57 26.21 26.57 24,684 +0.38(+1.45%)
Sep 11, 2024 26.13 26.28 25.89 26.19 47,461 -0.02(-0.08%)
Sep 10, 2024 26.38 26.38 26.03 26.21 14,443 -0.17(-0.64%)
Sep 09, 2024 26.35 26.48 26.34 26.38 12,529 +0.15(+0.57%)
Sep 06, 2024 26.65 26.65 26.13 26.23 178,078 -0.56(-2.09%)
Sep 05, 2024 26.87 26.87 26.64 26.79 22,523 +0.03(+0.11%)
Sep 04, 2024 26.70 27.24 26.63 26.76 48,242 -0.10(-0.37%)
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