Herzfeld Caribbean Basin Fund (NQ: CUBA)
8.220 USD  +0.080 (+0.98%)
Official Closing Price  /  Updated: 8:10 PM EDT, Aug 29, 2014  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Aug 29, 2014 8.140 8.260 8.140 8.220 5,859 +0.08(+0.98%)
Aug 28, 2014 8.140 8.180 8.140 8.140 3,540 -0.12(-1.45%)
Aug 27, 2014 8.180 8.260 8.170 8.260 1,703 +0.11(+1.40%)
Aug 26, 2014 8.160 8.210 8.146 8.146 5,971 -0.06(-0.78%)
Aug 25, 2014 8.150 8.210 8.150 8.210 7,441 +0.06(+0.74%)
Aug 22, 2014 8.140 8.140 8.150 3,542 +0.01(+0.12%)
Aug 21, 2014 8.070 8.130 8.070 8.140 4,877 +0.02(+0.25%)
Aug 20, 2014 8.060 8.150 8.060 8.120 11,655 -0.03(-0.32%)
Aug 19, 2014 8.180 8.180 8.180 8.146 17,813 +0.02(+0.20%)
Aug 18, 2014 8.080 8.130 8.080 8.130 5,312 +0.08(+0.99%)
Aug 15, 2014 8.030 8.100 8.000 8.050 10,690 -0.01(-0.12%)
Aug 14, 2014 8.020 8.080 8.020 8.060 43,349 +0.07(+0.88%)
Aug 13, 2014 7.990 7.990 7.990 3,507 +0.00(+0.00%)
Aug 12, 2014 8.019 8.019 7.970 7.990 2,600 -0.01(-0.10%)
Aug 11, 2014 8.030 8.030 7.970 7.998 3,103 -0.02(-0.27%)
Aug 08, 2014 7.970 8.030 7.970 8.020 6,266 +0.04(+0.50%)
Aug 07, 2014 7.990 7.993 7.980 7.980 5,668 -0.01(-0.08%)
Aug 06, 2014 8.000 8.000 7.970 7.986 4,555 -0.10(-1.29%)
Aug 05, 2014 8.020 8.090 8.010 8.090 2,668 +0.07(+0.87%)
Aug 04, 2014 8.010 8.020 8.010 8.020 2,433 +0.00(+0.00%)
Aug 01, 2014 8.040 8.040 8.010 8.020 7,292 -0.02(-0.25%)
Jul 31, 2014 8.120 8.120 8.030 8.040 18,032 -0.12(-1.41%)
Jul 30, 2014 8.143 8.155 8.130 8.155 4,583 +0.01(+0.13%)
Jul 29, 2014 8.170 8.170 8.120 8.145 6,057 +0.01(+0.18%)
Jul 28, 2014 8.120 8.230 8.120 8.130 11,990 -0.07(-0.85%)
Jul 25, 2014 8.220 8.220 8.140 8.200 3,342 -0.01(-0.17%)
Jul 24, 2014 8.160 8.214 8.130 8.214 3,091 +0.05(+0.66%)
Jul 23, 2014 8.178 8.178 8.160 8.160 4,719 -0.01(-0.12%)
Jul 22, 2014 8.160 8.177 8.160 8.170 3,384 +0.06(+0.74%)
Jul 21, 2014 8.200 8.200 8.110 8.110 1,602 -0.04(-0.49%)
Jul 18, 2014 8.110 8.190 8.110 8.150 2,176 +0.01(+0.12%)
Jul 17, 2014 8.140 8.140 8.130 8.140 3,854 -0.01(-0.12%)
Jul 16, 2014 8.140 8.165 8.130 8.150 5,846 +0.01(+0.12%)
Jul 15, 2014 8.153 8.160 8.140 8.140 2,749 -0.02(-0.25%)
Jul 14, 2014 8.160 8.160 8.120 8.160 3,837 +0.04(+0.49%)
Jul 11, 2014 8.110 8.121 8.090 8.120 5,052 +0.03(+0.37%)
Jul 10, 2014 8.080 8.100 8.018 8.090 15,810 -0.02(-0.25%)
Jul 09, 2014 8.140 8.140 8.080 8.110 5,969 +0.00(+0.00%)
Jul 08, 2014 8.250 8.250 8.020 8.110 22,570 -0.11(-1.34%)
Jul 07, 2014 8.190 8.220 8.170 8.220 10,471 +0.02(+0.24%)
Jul 03, 2014 8.200 8.200 8.200 0 +0.03(+0.37%)
Jul 02, 2014 8.190 8.230 8.091 8.170 10,102 -0.07(-0.85%)
Jul 01, 2014 8.230 8.240 8.220 8.240 2,332 +0.09(+1.10%)
Jun 30, 2014 8.152 8.180 8.150 8.150 1,626 +0.00(+0.00%)
Jun 27, 2014 8.061 8.150 8.061 8.150 16,128 +0.06(+0.74%)
Jun 26, 2014 8.100 8.120 8.060 8.090 7,837 -0.04(-0.49%)
Jun 25, 2014 8.060 8.130 8.060 8.130 6,402 +0.03(+0.37%)
Jun 24, 2014 8.100 8.168 8.100 8.100 17,168 -0.05(-0.61%)
Jun 23, 2014 8.150 8.180 8.090 8.150 12,720 +0.04(+0.49%)
Jun 20, 2014 8.033 8.150 8.033 8.110 7,295 +0.00(+0.00%)
Jun 19, 2014 8.050 8.120 8.023 8.110 27,021 +0.02(+0.25%)
Jun 18, 2014 8.120 8.120 8.043 8.090 17,589 +0.00(+0.00%)
Jun 17, 2014 8.060 8.100 8.058 8.090 3,157 +0.03(+0.37%)
Jun 16, 2014 8.050 8.060 8.050 8.060 12,215 +0.02(+0.25%)
Jun 13, 2014 8.130 8.130 8.040 8.040 3,565 -0.03(-0.31%)
Jun 12, 2014 8.060 8.110 8.010 8.065 24,762 -0.12(-1.41%)
Jun 11, 2014 8.120 8.180 8.000 8.180 43,301 +0.04(+0.49%)
Jun 10, 2014 8.120 8.210 8.100 8.140 21,150 -0.02(-0.31%)
Jun 06, 2014 8.150 8.220 8.150 8.165 24,984 +0.01(+0.18%)
Jun 05, 2014 8.170 8.171 8.120 8.150 18,041 -0.02(-0.24%)
Jun 04, 2014 8.190 8.220 8.160 8.170 11,745 -0.06(-0.73%)
Jun 03, 2014 8.280 8.290 8.170 8.230 17,338 +0.02(+0.24%)
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