Herzfeld Caribbean Basin Fund (NQ: CUBA)
8.270 USD  +0.050 (+0.61%)
Official Closing Price  /  Updated: 8:10 PM EDT, Sep 2, 2014  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Sep 02, 2014 8.228 8.280 8.228 8.270 9,904 +0.05(+0.61%)
Aug 29, 2014 8.220 8.220 8.220 0 +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%)
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