Herzfeld Caribbean Basin Fund (NQ: CUBA)
9.920 USD  +0.100 (+1.02%)
Official Closing Price  /  Updated: 8:10 PM EDT, Jul 31, 2015  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Jul 31, 2015 9.870 10.04 9.853 9.920 61,637 +0.10(+1.02%)
Jul 30, 2015 9.950 10.05 9.820 9.820 63,706 -0.20(-2.00%)
Jul 29, 2015 10.02 10.03 9.800 10.02 91,292 +0.05(+0.50%)
Jul 28, 2015 9.940 10.19 9.900 9.970 51,988 +0.02(+0.20%)
Jul 27, 2015 10.11 10.11 9.920 9.950 65,608 -0.09(-0.90%)
Jul 24, 2015 10.19 10.19 10.02 10.04 19,829 -0.15(-1.47%)
Jul 23, 2015 10.40 10.40 9.910 10.19 65,953 +0.10(+0.99%)
Jul 22, 2015 10.33 10.36 10.07 10.09 48,651 -0.23(-2.23%)
Jul 21, 2015 10.50 10.57 10.25 10.32 72,302 -0.07(-0.67%)
Jul 20, 2015 10.39 10.50 10.16 10.39 112,629 +0.36(+3.59%)
Jul 17, 2015 10.11 10.20 10.01 10.03 36,941 -0.02(-0.20%)
Jul 16, 2015 9.940 10.17 9.900 10.05 53,275 +0.10(+1.01%)
Jul 15, 2015 9.970 10.05 9.910 9.950 10,614 -0.10(-1.00%)
Jul 14, 2015 9.960 10.07 9.880 10.05 48,486 +0.15(+1.52%)
Jul 13, 2015 10.03 10.03 9.860 9.900 52,926 -0.20(-1.98%)
Jul 10, 2015 10.24 10.24 10.01 10.10 51,816 -0.05(-0.49%)
Jul 09, 2015 9.780 10.50 9.780 10.15 119,037 +0.46(+4.75%)
Jul 08, 2015 9.950 9.950 9.350 9.690 116,578 -0.33(-3.29%)
Jul 07, 2015 9.930 10.10 9.930 10.02 66,660 -0.03(-0.30%)
Jul 06, 2015 10.09 10.09 9.900 10.05 59,866 -0.04(-0.40%)
Jul 02, 2015 10.09 10.09 10.09 0 -0.14(-1.37%)
Jul 01, 2015 10.29 10.75 9.750 10.23 547,393 +0.78(+8.20%)
Jun 30, 2015 9.640 9.729 9.420 9.455 95,496 -0.26(-2.63%)
Jun 29, 2015 9.850 9.940 9.700 9.710 61,039 -0.14(-1.42%)
Jun 26, 2015 10.04 10.25 9.770 9.850 83,303 -0.19(-1.89%)
Jun 25, 2015 10.21 10.21 9.800 10.04 213,587 -0.18(-1.76%)
Jun 24, 2015 10.65 10.78 10.12 10.22 100,432 -0.36(-3.40%)
Jun 23, 2015 10.99 10.99 10.51 10.58 61,248 -0.33(-3.02%)
Jun 22, 2015 11.00 11.00 10.70 10.91 30,812 -0.04(-0.32%)
Jun 19, 2015 10.95 11.00 10.93 10.95 17,552 +0.03(+0.23%)
Jun 18, 2015 10.70 10.98 10.66 10.92 36,544 +0.22(+2.06%)
Jun 17, 2015 10.82 10.84 10.68 10.70 46,330 -0.13(-1.20%)
Jun 16, 2015 10.95 10.95 10.67 10.83 37,846 +0.16(+1.50%)
Jun 15, 2015 10.72 10.76 10.65 10.67 47,282 -0.13(-1.20%)
Jun 12, 2015 10.99 11.00 10.73 10.80 44,789 -0.15(-1.37%)
Jun 11, 2015 10.91 11.07 10.83 10.95 72,686 -0.13(-1.17%)
Jun 10, 2015 11.25 11.25 10.82 11.08 93,453 +0.08(+0.73%)
Jun 09, 2015 11.00 11.15 10.88 11.00 37,876 +0.03(+0.27%)
Jun 08, 2015 11.27 11.27 10.86 10.97 96,702 -0.20(-1.79%)
Jun 05, 2015 11.11 11.25 11.02 11.17 56,242 +0.03(+0.27%)
Jun 04, 2015 11.07 11.46 11.02 11.14 71,786 -0.04(-0.36%)
Jun 03, 2015 11.59 11.59 11.10 11.18 189,584 -0.31(-2.70%)
Jun 02, 2015 11.93 11.94 11.41 11.49 226,629 -0.31(-2.63%)
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