Herzfeld Caribbean Basin Fund (NQ: CUBA)
9.240 USD  -0.010 (-0.11%)
Official Closing Price  /  Updated: 8:10 PM EDT, Mar 27, 2015  /  Add to My Watchlist      
Fund Overview
Herzfeld Caribbean Basin Fund
Sector
Exchange Traded NQ
Net Assets 34.31M
Inception Date
Related Funds IPFF CMBXF HSL EMJ
Quote
Price 9.240
Volume 32,189
Last Trade Mar 27, 8:10pm
Change (%)
-0.01 (-0.11%)
Prev. Close 9.250
YTD %
+0.11%
Dividend Yield 6.87%
Performance
YTD
+0.01 (0.11%)
1 Month
+0.03 (0.33%)
3 Month
-0.36 (-3.75%)
6 Month
+1.26 (15.79%)
1 Year
+1.16 (14.34%)
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