Herzfeld Caribbean Basin Fund (NQ: CUBA)
7.260 USD  +0.100 (+1.40%)
Official Closing Price  /  Updated: 8:10 PM EDT, Oct 24, 2014  /  Add to My Watchlist      
Fund Overview
Herzfeld Caribbean Basin Fund
Sector
Exchange Traded NQ
Net Assets 26.96M
Inception Date
Related Funds IPRZ XUTD QQQE CAU1
Quote
Price 7.260
Volume 21,333
Last Trade Oct 24, 8:10pm
Change (%)
+0.10 (1.40%)
Prev. Close 7.160
YTD %
-10.14%
Dividend Yield 3.57%
Performance
YTD
-0.82 (-10.14%)
1 Month
-0.66 (-8.33%)
3 Month
-0.94 (-11.46%)
6 Month
-0.78 (-9.70%)
1 Year
-1.64 (-18.43%)
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