Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund/ US42804T1060 /
CUBA
|
6/2/2023 9:35:00 PM
|
Chg.
+0.13
|
Volume |
Bid- |
Ask- |
High |
Low |
|
3.79USD
|
+3.55%
|
100
Turnover: 379 |
-Bid Size: - |
-Ask Size: - |
3.79 |
3.79 |
Master data
| WKN: |
890231 |
| Ticker: |
CUBA |
| Currency: |
USD |
| Type: |
Stock |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
6/19/2023 |
|
Indices:
|
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
3.66 |
| Volume (shares): |
100 |
| Turnover: |
379 |
| Trades: |
1 |
| Market phase: |
OP |
All quotes in USD
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-4.05% |
| YTD |
|
|
+2.16% |
| 1 Year |
|
|
-20.55% |
| 3 Years |
|
|
-9.76% |
| 5 Years |
|
|
-44.43% |
| 10 Years |
|
|
-56.78% |
| 1W High / 1W Low: |
3.79 |
3.62 |
| 1M High / 1M Low: |
4.02 |
3.60 |
| 6M High / 6M Low: |
4.34 |
3.60 |
| High (YTD): |
2/13/2023 |
4.34 |
| Low (YTD): |
5/25/2023 |
3.60 |
| 52W High: |
8/17/2022 |
4.97 |
| 52W Low: |
5/25/2023 |
3.60 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
137.33 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
165.95 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
274.05 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
7,087.10 |
| Volatility 1M: |
|
29.79% |
| Volatility 6M: |
|
25.48% |
| Volatility 1Y: |
|
31.93% |
| Volatility 3Y: |
|
28.77% |