Herzfeld Caribbean Basin Fund (NQ: CUBA)
10.55 USD  +1.10 (+11.58%)
Streaming Delayed Price  /  Updated: 11:22 AM EDT, Jul 1, 2015  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
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 9.750 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%)
Jun 01, 2015 11.75 11.99 11.40 11.80 192,374 +0.05(+0.43%)
May 29, 2015 11.25 11.80 10.76 11.75 423,171 +0.71(+6.43%)
May 28, 2015 11.00 11.22 10.78 11.04 148,406 +0.17(+1.56%)
May 27, 2015 10.76 10.97 10.61 10.87 56,904 +0.20(+1.87%)
May 26, 2015 10.57 10.69 10.55 10.67 65,471 +0.14(+1.33%)
May 22, 2015 10.53 10.53 10.53 0 -0.05(-0.47%)
May 21, 2015 10.41 10.61 10.32 10.58 44,321 +0.18(+1.73%)
May 20, 2015 10.35 10.45 10.21 10.40 64,652 +0.10(+0.96%)
May 19, 2015 10.30 10.35 10.30 10.30 26,450 +0.06(+0.55%)
May 18, 2015 10.07 10.29 10.07 10.24 47,097 +0.13(+1.34%)
May 15, 2015 10.08 10.25 10.02 10.11 17,481 +0.03(+0.30%)
May 14, 2015 10.40 10.40 10.06 10.08 55,662 -0.20(-1.95%)
May 13, 2015 10.48 10.48 10.14 10.28 43,265 -0.10(-0.96%)
May 12, 2015 10.35 10.44 10.31 10.38 20,012 +0.03(+0.29%)
May 11, 2015 10.22 10.40 10.22 10.35 27,551 +0.09(+0.88%)
May 08, 2015 10.40 10.48 10.22 10.26 80,619 -0.02(-0.19%)
May 07, 2015 10.15 10.50 10.10 10.28 64,232 +0.20(+1.98%)
May 06, 2015 10.30 10.30 10.00 10.08 71,146 +0.01(+0.10%)
May 05, 2015 9.890 10.32 9.850 10.07 99,132 +0.22(+2.23%)
May 04, 2015 9.970 9.970 9.820 9.850 32,636 -0.01(-0.10%)
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