Herzfeld Caribbean Basin Fund (NQ: CUBA)
9.980 USD  +0.150 (+1.53%)
Streaming Delayed Price  /  Updated: 11:51 AM EDT, Apr 28, 2015  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Apr 27, 2015 10.27 10.36 9.810 9.830 93,151 -0.42(-4.10%)
Apr 24, 2015 10.50 10.50 10.25 10.25 54,887 -0.23(-2.19%)
Apr 23, 2015 10.50 10.50 10.40 10.48 35,829 -0.01(-0.10%)
Apr 22, 2015 10.37 10.50 10.37 10.49 50,932 +0.12(+1.16%)
Apr 21, 2015 10.43 10.50 10.24 10.37 63,153 +0.09(+0.88%)
Apr 20, 2015 10.27 10.46 10.15 10.28 157,854 +0.01(+0.15%)
Apr 17, 2015 10.55 10.58 10.08 10.27 141,471 -0.30(-2.89%)
Apr 16, 2015 10.67 10.89 10.34 10.57 127,995 -0.23(-2.13%)
Apr 15, 2015 11.00 11.00 10.52 10.80 185,214 -0.10(-0.92%)
Apr 14, 2015 10.75 11.40 10.32 10.90 588,295 +0.25(+2.35%)
Apr 13, 2015 11.39 11.40 10.46 10.65 498,704 +0.39(+3.80%)
Apr 10, 2015 10.68 10.68 10.08 10.26 228,636 +0.32(+3.22%)
Apr 09, 2015 10.00 10.45 9.850 9.940 209,881 -0.02(-0.20%)
Apr 08, 2015 9.650 9.960 9.524 9.960 106,224 +0.42(+4.40%)
Apr 07, 2015 9.640 9.750 9.451 9.540 92,517 -0.03(-0.30%)
Apr 06, 2015 9.350 9.710 9.330 9.569 91,972 +0.24(+2.56%)
Apr 02, 2015 9.330 9.330 9.330 0 -0.03(-0.32%)
Apr 01, 2015 9.370 9.550 9.240 9.360 104,499 +0.10(+1.03%)
Mar 31, 2015 9.050 9.450 9.050 9.264 41,201 +0.16(+1.81%)
Mar 30, 2015 9.370 9.390 9.050 9.100 65,787 -0.14(-1.52%)
Mar 27, 2015 9.270 9.390 9.220 9.240 32,189 -0.01(-0.11%)
Mar 26, 2015 9.310 9.390 9.132 9.250 67,312 -0.14(-1.49%)
Mar 25, 2015 9.410 9.550 9.310 9.390 46,656 +0.08(+0.86%)
Mar 24, 2015 9.230 9.400 9.171 9.310 41,145 +0.11(+1.20%)
Mar 23, 2015 9.330 9.370 9.170 9.200 41,308 +0.00(+0.00%)
Mar 20, 2015 9.270 9.360 9.170 9.200 50,293 -0.05(-0.54%)
Mar 19, 2015 9.530 9.572 9.250 9.250 50,266 -0.34(-3.55%)
Mar 18, 2015 9.620 9.750 9.410 9.590 50,700 -0.15(-1.54%)
Mar 17, 2015 9.950 9.950 9.550 9.740 53,777 -0.14(-1.42%)
Mar 16, 2015 9.640 9.980 9.410 9.880 116,048 +0.50(+5.33%)
Mar 13, 2015 9.590 9.590 9.370 9.380 35,349 -0.09(-0.95%)
Mar 12, 2015 9.540 9.540 9.300 9.470 55,997 +0.12(+1.28%)
Mar 11, 2015 9.000 9.560 8.903 9.350 69,245 +0.37(+4.12%)
Mar 10, 2015 9.610 9.650 8.800 8.980 246,496 -0.65(-6.75%)
Mar 09, 2015 9.540 9.790 9.530 9.630 43,444 -0.01(-0.10%)
Mar 06, 2015 10.21 10.21 9.520 9.640 93,617 -0.21(-2.13%)
Mar 05, 2015 9.710 10.30 9.710 9.850 151,685 +0.20(+2.07%)
Mar 04, 2015 11.03 9.620 9.650 486,307 -1.38(-12.51%)
Mar 03, 2015 11.03 11.03 183,863 +0.22(+2.03%)
Mar 02, 2015 10.39 10.98 10.35 10.81 665,363 +0.66(+6.51%)
Feb 27, 2015 9.730 10.40 9.600 10.15 658,236 +0.73(+7.75%)
Feb 26, 2015 9.110 9.420 97,171 +0.21(+2.28%)
Feb 25, 2015 9.300 9.440 9.170 9.210 77,475 -0.14(-1.50%)
Feb 24, 2015 9.360 9.470 9.250 9.350 76,429 -0.04(-0.43%)
Feb 23, 2015 9.000 9.520 8.950 9.390 341,449 +0.45(+5.03%)
Feb 20, 2015 8.800 9.070 8.760 8.940 202,847 +0.22(+2.47%)
Feb 19, 2015 8.630 8.780 8.582 8.725 64,749 +0.11(+1.33%)
Feb 18, 2015 8.650 8.700 8.550 8.610 47,696 +0.00(+0.00%)
Feb 17, 2015 8.760 8.810 8.550 8.610 118,963 -0.07(-0.81%)
Feb 13, 2015 8.680 8.680 8.680 0 -0.13(-1.47%)
Feb 12, 2015 8.600 9.050 8.570 8.810 261,381 +0.24(+2.80%)
Feb 11, 2015 8.790 8.790 8.540 8.570 40,566 -0.16(-1.83%)
Feb 10, 2015 8.540 8.750 8.540 8.730 65,543 +0.13(+1.51%)
Feb 09, 2015 8.720 8.850 8.500 8.600 212,763 -0.01(-0.12%)
Feb 06, 2015 8.800 8.800 8.550 8.610 96,439 -0.07(-0.81%)
Feb 05, 2015 8.910 8.910 8.620 8.680 120,497 -0.04(-0.46%)
Feb 04, 2015 8.770 9.090 8.710 8.720 205,549 -0.18(-2.02%)
Feb 03, 2015 8.870 9.012 8.760 8.900 105,238 -0.06(-0.67%)
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