Herzfeld Caribbean Basin Fund (NQ: CUBA)
9.455 USD  -0.255 (-2.63%)
Official Closing Price  /  Updated: 7:40 PM EDT, Jun 30, 2015  /  Add to My Watchlist      
Fund Overview
Herzfeld Caribbean Basin Fund
Sector
Exchange Traded NQ
Net Assets 35.11M
Inception Date
Related Funds CWF AGND GRX-PB CRQ-A
Quote
Price 9.455
Volume 95,496
Last Trade Jun 30, 7:40pm
Change (%)
-0.26 (-2.63%)
Prev. Close 9.710
YTD %
+2.44%
Dividend Yield 6.72%
Performance
YTD
+0.22 (2.44%)
1 Month
-2.35 (-19.87%)
3 Month
+0.36 (3.90%)
6 Month
+0.14 (1.56%)
1 Year
+1.30 (16.01%)
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