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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
3.9803-0.0197 (-0.49%)
As of 10:13AM EST. Market open.
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Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 20223.99003.99003.98033.98033.9803676
Nov 29, 20223.98004.02003.98004.01004.01008,800
Nov 28, 20223.92003.98003.92003.98003.980016,700
Nov 25, 20224.05004.05004.03004.03004.03009,300
Nov 23, 20223.94004.05003.94004.05004.050045,900
Nov 22, 20224.00004.04003.96003.99003.990010,800
Nov 21, 20224.00004.04003.90004.01004.010017,200
Nov 18, 20224.03004.03003.91003.94003.940027,600
Nov 17, 20224.04004.18004.04004.05004.050013,500
Nov 17, 20220.174 Dividend
Nov 16, 20224.36004.36004.24004.29004.116026,900
Nov 15, 20224.32004.40004.30004.35004.173678,300
Nov 14, 20224.29004.40004.25004.36004.183238,800
Nov 11, 20224.27004.34004.25004.30004.125618,700
Nov 10, 20224.11004.39004.11004.21004.039222,100
Nov 09, 20224.23004.28004.10004.11003.943310,200
Nov 08, 20224.10004.34004.07004.14003.972130,200
Nov 07, 20224.09004.19004.06004.12003.95294,700
Nov 04, 20224.05004.14004.02004.10003.933712,300
Nov 03, 20224.05004.09004.01004.01003.84746,500
Nov 02, 20224.18004.18003.97004.04003.876119,800
Nov 01, 20224.08004.14004.05004.10003.933715,400
Oct 31, 20224.06004.10004.05004.08003.914510,000
Oct 28, 20224.02004.07004.02004.07003.904910,000
Oct 27, 20224.01004.04004.01004.02003.85708,100
Oct 26, 20223.93004.06003.93004.02003.85708,500
Oct 25, 20223.95004.07003.94004.05003.885721,800
Oct 24, 20223.91003.99003.91003.97003.809011,400
Oct 21, 20223.88003.94003.86003.94003.780210,000
Oct 20, 20223.93003.94003.81003.82003.66518,000
Oct 19, 20223.90003.90003.83003.87003.713048,700
Oct 18, 20223.97003.99003.84003.94003.78027,400
Oct 17, 20223.90003.95003.90003.95003.78985,200
Oct 14, 20223.91003.93003.79003.84003.684312,100
Oct 13, 20223.65003.97003.65003.94003.78027,700
Oct 12, 20223.76003.84003.76003.84003.684316,600
Oct 11, 20223.81003.84003.75003.82003.665118,100
Oct 10, 20223.82003.84003.82003.83003.67477,100
Oct 07, 20223.82003.85003.80003.83003.674713,500
Oct 06, 20223.81003.91003.81003.89003.73222,400
Oct 05, 20223.74003.89003.64003.86003.703456,600
Oct 04, 20223.78003.92003.78003.83003.674717,900
Oct 03, 20223.55003.80003.49003.77003.617157,700
Sep 30, 20223.61003.62003.47003.62003.473223,100
Sep 29, 20223.72003.72003.59003.62003.473214,900
Sep 28, 20223.65003.75003.65003.70003.549912,300
Sep 27, 20223.71003.73003.57003.62003.473220,200
Sep 26, 20223.76003.80003.68003.70003.549945,700
Sep 23, 20223.85003.90003.76003.80003.645921,300
Sep 22, 20224.00004.00003.84003.89003.732240,500
Sep 21, 20224.06004.09004.01004.02003.857012,200
Sep 20, 20224.14004.14004.06004.06003.89539,700
Sep 19, 20224.08004.15004.08004.13003.96254,900
Sep 16, 20224.18004.18004.07004.16003.991313,700
Sep 15, 20224.23004.30004.21004.21004.03922,800
Sep 14, 20224.27004.27004.18004.21004.039264,000
Sep 13, 20224.28004.32004.26004.28004.106414,000
Sep 12, 20224.35004.39004.31004.38004.20237,900
Sep 09, 20224.30004.40004.27004.27004.096819,600
Sep 08, 20224.20004.27004.20004.27004.096810,400
Sep 07, 20224.25004.25004.04004.20004.029717,800
Sep 06, 20224.26004.27004.20004.20004.02975,900
Sep 02, 20224.27004.32004.22004.22004.04889,000
Sep 01, 20224.22004.24004.20004.24004.068022,300
Aug 31, 20224.24004.36004.24004.24004.068033,400
Aug 30, 20224.36004.56004.27004.30004.125632,800
Aug 29, 20224.42004.42004.32004.34004.164042,500
Aug 26, 20224.53004.55004.42004.42004.240713,500
Aug 25, 20224.49004.67004.48004.53004.346344,000
Aug 24, 20224.35004.51004.35004.46004.279132,900
Aug 23, 20224.44004.44004.35004.35004.173621,900
Aug 22, 20224.62004.63004.30004.39004.2119110,200
Aug 19, 20224.79004.79004.48004.72004.528642,100
Aug 19, 20220.174 Dividend
Aug 18, 20224.93004.99004.92004.99004.620796,000
Aug 17, 20224.92004.98004.86004.93004.5651109,300
Aug 16, 20224.73004.99004.72004.88004.518868,500
Aug 15, 20224.74004.74004.68004.72004.370626,900
Aug 12, 20224.59004.68004.59004.68004.333629,500
Aug 11, 20224.63004.67004.53004.53004.194783,700
Aug 10, 20224.52004.61004.52004.60004.259551,500
Aug 09, 20224.44004.47004.41004.46004.129963,000
Aug 08, 20224.37004.50004.36004.40004.074368,200
Aug 05, 20224.44004.48004.36004.40004.074339,600
Aug 04, 20224.46004.51004.37004.41004.083628,100
Aug 03, 20224.50004.67004.40004.41004.083641,200
Aug 02, 20224.47004.76004.43004.51004.176235,100
Aug 01, 20224.43004.46004.37004.42004.092922,500
Jul 29, 20224.30004.48004.30004.46004.129929,000
Jul 28, 20224.27004.27004.20004.26003.944723,200
Jul 27, 20224.19004.32004.11004.16003.852147,900
Jul 26, 20224.18004.18004.11004.18003.87064,600
Jul 25, 20224.14004.16004.08004.15003.842839,000
Jul 22, 20224.15004.19004.12004.17003.86145,500
Jul 21, 20224.10004.18004.09004.11003.805811,500
Jul 20, 20224.12004.17004.10004.13003.824313,800
Jul 19, 20224.08004.16004.08004.14003.833622,100
Jul 18, 20224.13004.13004.06004.06003.75958,800
Jul 15, 20224.00004.14004.00004.01003.713226,800
Jul 14, 20224.15004.15003.95004.00003.703910,300
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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