Herzfeld Caribbean Basin Fund (NQ: CUBA)
10.58 USD  +0.18 (+1.73%)
Official Closing Price  /  Updated: 8:10 PM EDT, May 21, 2015  /  Add to My Watchlist      
Fund Overview
Herzfeld Caribbean Basin Fund
Sector
Exchange Traded NQ
Net Assets 39.28M
Inception Date
Related Funds IBCE GLTL EVO RWE
Quote
Price 10.58
Volume 44,321
Last Trade May 21, 8:10pm
Change (%)
+0.18 (1.73%)
Prev. Close 10.40
YTD %
+14.63%
Dividend Yield 6.00%
Performance
YTD
+1.35 (14.63%)
1 Month
+0.30 (2.92%)
3 Month
+1.97 (22.88%)
6 Month
+3.14 (42.20%)
1 Year
+2.58 (32.25%)
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