Herzfeld Caribbean Basin Fund (NQ: CUBA)
8.780 USD  +1.970 (+28.93%)
Official Closing Price  /  Updated: 5:20 PM EST, Dec 17, 2014  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Dec 17, 2014 7.250 10.04 7.080 8.780 24,343,711 +1.97(+28.93%)
Dec 16, 2014 6.810 6.810 59,583 -0.11(-1.59%)
Dec 15, 2014 6.940 7.050 6.878 6.920 121,769 -0.03(-0.43%)
Dec 12, 2014 7.010 7.010 6.930 6.950 10,900 -0.11(-1.56%)
Dec 11, 2014 7.000 7.150 7.000 7.060 14,561 +0.06(+0.86%)
Dec 10, 2014 7.050 7.130 7.000 7.000 20,673 -0.07(-0.99%)
Dec 09, 2014 7.060 7.120 7.010 7.070 28,203 -0.05(-0.70%)
Dec 08, 2014 6.940 7.170 6.940 7.120 33,079 -0.11(-1.52%)
Dec 05, 2014 7.130 7.250 7.120 7.230 29,411 +0.16(+2.26%)
Dec 04, 2014 7.120 7.120 7.000 7.070 59,432 +0.00(+0.00%)
Dec 03, 2014 7.200 7.200 7.070 7.070 49,853 +0.02(+0.28%)
Dec 02, 2014 7.270 7.270 7.050 7.050 58,113 -0.10(-1.40%)
Dec 01, 2014 7.420 7.420 7.150 7.150 85,352 -0.34(-4.54%)
Nov 28, 2014 7.500 7.500 7.450 7.490 20,387 -0.01(-0.13%)
Nov 26, 2014 7.500 7.500 7.500 0 +0.03(+0.40%)
Nov 25, 2014 7.490 7.490 7.450 7.470 9,502 +0.00(+0.00%)
Nov 24, 2014 7.380 7.480 7.380 7.470 26,674 +0.05(+0.67%)
Nov 21, 2014 7.440 7.540 7.420 7.420 11,782 +0.00(+0.00%)
Nov 20, 2014 7.410 7.500 7.400 7.420 9,902 -0.02(-0.27%)
Nov 19, 2014 7.458 7.458 7.440 7.440 1,801 -0.06(-0.80%)
Nov 18, 2014 7.490 7.510 7.470 7.500 15,597 +0.01(+0.13%)
Nov 17, 2014 7.480 7.500 7.420 7.490 7,447 +0.03(+0.40%)
Nov 14, 2014 7.460 7.540 7.460 7.460 4,035 -0.04(-0.53%)
Nov 13, 2014 7.550 7.550 7.500 7.500 6,783 -0.04(-0.53%)
Nov 12, 2014 7.510 7.550 7.460 7.540 4,898 +0.04(+0.53%)
Nov 11, 2014 7.490 7.500 7.446 7.500 11,464 +0.06(+0.81%)
Nov 10, 2014 7.420 7.540 7.420 7.440 16,860 -0.07(-0.93%)
Nov 07, 2014 7.500 7.530 7.450 7.510 3,250 +0.01(+0.17%)
Nov 06, 2014 7.500 7.520 7.492 7.497 2,135 +0.04(+0.50%)
Nov 05, 2014 7.460 7.470 7.450 7.460 9,781 -0.01(-0.13%)
Nov 04, 2014 7.420 7.490 7.380 7.470 22,723 +0.05(+0.67%)
Nov 03, 2014 7.480 7.500 7.420 7.420 35,940 -0.07(-0.87%)
Oct 31, 2014 7.500 7.500 7.400 7.485 17,739 +0.19(+2.53%)
Oct 30, 2014 7.220 7.340 7.200 7.300 35,187 +0.02(+0.27%)
Oct 29, 2014 7.310 7.410 7.280 7.280 5,807 -0.04(-0.55%)
Oct 28, 2014 7.240 7.320 7.210 7.320 13,079 +0.08(+1.10%)
Oct 27, 2014 7.180 7.260 7.260 7.240 10,634 -0.02(-0.28%)
Oct 24, 2014 7.160 7.260 7.138 7.260 21,333 +0.10(+1.40%)
Oct 23, 2014 7.060 7.240 7.060 7.160 47,186 +0.11(+1.56%)
Oct 22, 2014 7.070 7.050 54,151 +0.12(+1.73%)
Oct 21, 2014 6.870 6.940 6.830 6.930 26,243 +0.13(+1.91%)
Oct 20, 2014 6.890 6.750 6.800 68,128 +0.01(+0.15%)
Oct 17, 2014 6.750 6.750 6.650 6.790 31,988 +0.14(+2.11%)
Oct 16, 2014 6.400 6.820 6.400 6.650 26,077 +0.20(+3.10%)
Oct 15, 2014 6.600 6.690 6.380 6.450 43,166 -0.30(-4.44%)
Oct 14, 2014 6.910 6.910 6.710 6.750 20,881 -0.05(-0.74%)
Oct 13, 2014 6.970 6.980 6.800 6.800 11,925 -0.18(-2.58%)
Oct 10, 2014 7.110 7.110 6.940 6.980 8,375 -0.06(-0.85%)
Oct 09, 2014 7.180 7.230 7.015 7.040 21,827 -0.19(-2.63%)
Oct 08, 2014 7.100 7.240 7.029 7.230 46,171 +0.11(+1.49%)
Oct 07, 2014 7.300 7.300 6.970 7.124 48,568 -0.64(-8.19%)
Oct 06, 2014 7.990 7.990 7.760 7.760 14,271 -0.14(-1.77%)
Oct 03, 2014 7.860 7.900 7.800 7.900 11,886 +0.10(+1.24%)
Oct 02, 2014 7.920 7.944 7.630 7.803 24,616 -0.10(-1.23%)
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