Herzfeld Caribbean Basin Fund (NQ: CUBA)
8.000 USD  UNCHANGED
Official Closing Price  /  Updated: 8:10 PM EDT, Sep 30, 2014  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Sep 30, 2014 8.000 8.000 7.950 8.000 9,354 +0.02(+0.25%)
Sep 29, 2014 7.940 8.012 7.940 7.980 4,950 +0.00(+0.00%)
Sep 26, 2014 7.890 8.000 7.890 7.980 4,070 +0.06(+0.76%)
Sep 25, 2014 8.100 8.120 7.780 7.920 26,271 -0.10(-1.25%)
Sep 24, 2014 8.050 8.050 8.020 8.020 1,903 +0.00(+0.00%)
Sep 23, 2014 8.050 8.050 8.010 8.020 3,627 -0.04(-0.50%)
Sep 22, 2014 8.100 8.135 8.040 8.060 936 -0.09(-1.10%)
Sep 19, 2014 8.100 8.150 8.100 8.150 1,552 +0.04(+0.49%)
Sep 18, 2014 8.240 8.240 8.110 8.110 4,837 -0.09(-1.10%)
Sep 17, 2014 8.110 8.280 8.100 8.200 1,375 +0.08(+0.99%)
Sep 16, 2014 8.110 8.160 8.100 8.120 2,532 +0.01(+0.12%)
Sep 15, 2014 8.175 8.175 8.110 8.110 1,743 -0.05(-0.61%)
Sep 12, 2014 8.130 8.270 8.130 8.160 9,601 -0.03(-0.37%)
Sep 11, 2014 8.210 8.210 8.190 8.190 200 -0.04(-0.49%)
Sep 10, 2014 8.250 8.250 8.200 8.230 993 -0.07(-0.84%)
Sep 09, 2014 8.310 8.310 8.260 8.300 800 -0.03(-0.36%)
Sep 08, 2014 8.330 8.330 8.330 8.330 100 -0.00(-0.00%)
Sep 05, 2014 8.250 8.330 8.220 8.330 9,545 +0.04(+0.48%)
Sep 04, 2014 8.250 8.328 8.250 8.290 4,957 +0.05(+0.61%)
Sep 03, 2014 8.251 8.300 8.230 8.240 34,359 -0.03(-0.36%)
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%)
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