Herzfeld Caribbean Basin Fund (NQ: CUBA)
8.214 USD  +0.054 (+0.66%)
Official Closing Price  /  Updated: 8:10 PM EDT, Jul 24, 2014  /  Add to My Watchlist      
Fund Overview
Herzfeld Caribbean Basin Fund
Sector
Exchange Traded NQ
Net Assets 30.50M
Inception Date
Related Funds CWF BAOGF XUSD ZBK
Quote
Price 8.214
Volume 3,091
Last Trade Jul 24, 8:10pm
Change (%)
+0.05 (0.66%)
Prev. Close 8.160
YTD %
+1.67%
Dividend Yield 3.16%
Performance
YTD
+0.13 (1.67%)
1 Month
+0.06 (0.79%)
3 Month
+0.11 (1.39%)
6 Month
-0.01 (-0.07%)
1 Year
-0.76 (-8.43%)
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