Herzfeld Caribbean Basin Fund (NQ: CUBA)
9.450 USD  UNCHANGED
Official Closing Price  /  Updated: 8:10 PM EST, Jan 23, 2015  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Jan 23, 2015 10.00 10.00 9.240 9.450 481,931 -0.32(-3.28%)
Jan 22, 2015 9.480 9.940 9.250 9.770 840,244 +0.54(+5.85%)
Jan 21, 2015 9.040 9.500 8.810 9.230 668,307 +0.30(+3.36%)
Jan 20, 2015 8.760 9.250 8.740 8.930 350,072 +0.19(+2.17%)
Jan 16, 2015 8.870 8.960 8.420 8.740 443,575 -0.01(-0.11%)
Jan 15, 2015 8.550 8.750 1,620,515 +0.49(+5.93%)
Jan 14, 2015 8.120 8.390 8.010 8.260 256,672 -0.05(-0.60%)
Jan 13, 2015 8.310 171,807 +0.04(+0.48%)
Jan 12, 2015 8.400 8.400 8.200 8.270 194,770 -0.12(-1.43%)
Jan 09, 2015 8.900 8.980 8.330 8.390 402,366 -0.14(-1.64%)
Jan 08, 2015 8.120 8.918 8.120 8.530 532,605 +0.27(+3.27%)
Jan 07, 2015 8.770 8.820 8.180 8.260 480,515 -0.54(-6.14%)
Jan 06, 2015 8.820 8.892 8.540 8.800 426,531 -0.18(-2.00%)
Jan 05, 2015 9.040 9.220 8.700 8.980 474,106 -0.25(-2.71%)
Jan 02, 2015 8.890 9.670 8.810 9.230 1,083,145 +0.34(+3.82%)
Dec 31, 2014 8.890 8.890 8.890 0 -0.20(-2.20%)
Dec 30, 2014 9.430 10.00 9.010 9.090 1,077,054 -0.22(-2.36%)
Dec 29, 2014 9.160 9.899 9.000 9.310 1,602,480 -0.29(-3.02%)
Dec 26, 2014 10.80 11.20 9.500 9.600 2,699,265 -1.65(-14.67%)
Dec 24, 2014 11.25 11.25 11.25 0 -2.87(-20.33%)
Dec 23, 2014 13.10 14.15 12.25 14.12 6,314,104 +1.78(+14.42%)
Dec 22, 2014 11.44 14.97 10.92 12.34 11,205,261 +0.67(+5.74%)
Dec 19, 2014 9.700 11.85 9.350 11.67 7,846,495 +2.47(+26.85%)
Dec 18, 2014 9.440 9.740 8.850 9.200 5,220,739 +0.42(+4.78%)
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%)
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