Herzfeld Caribbean Basin Fund (NQ: CUBA)
6.790 USD  +0.140 (+2.11%)
Official Closing Price  /  Updated: 8:10 PM EDT, Oct 17, 2014  /  Add to My Watchlist      
Fund Overview
Herzfeld Caribbean Basin Fund
Sector
Exchange Traded NQ
Net Assets 25.21M
Inception Date
Related Funds RAV-UN GCV-PB XAL MHUE
Quote
Price 6.790
Volume 31,988
Last Trade Oct 17, 8:10pm
Change (%)
+0.14 (2.11%)
Prev. Close 6.650
YTD %
-15.95%
Dividend Yield 3.82%
Performance
YTD
-1.29 (-15.95%)
1 Month
-1.32 (-16.28%)
3 Month
-1.32 (-16.28%)
6 Month
-1.27 (-15.76%)
1 Year
-1.90 (-21.86%)
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