The Herzfeld Caribbean Basin Fund.../  US42804T1060  /

NASDAQ
11/24/2017  7:00:00 PM Chg. +0.0500 Volume Bid7:00:01 PM Ask7:00:18 PM High Low
7.0100USD +0.72% 1,742
Turnover: 10,185.6338
5.2500Bid Size: 3,000 7.1100Ask Size: 19,700 7.0100 6.9600

Master data

WKN: 890231
Ticker: CUBA
Currency: USD
Type: Stock
Issue type: -
Trading segment: -
Next exchange holiday: 11/23/2017
Indices: 

Quote data

Open: 6.9712
High: 7.0100
Low: 6.9600
Previous Close: 6.9600
Volume (shares): 1,742
Turnover: 10,185.6338
Price fixings: 7
Market phase: TR
 
  All quotes in USD

Performance

1 Week  
+2.64%
1 Month
  -1.13%
3 Months
  -3.04%
YTD  
+4.32%
1 Year  
+10.74%
3 Years
  -6.16%
5 Years
  -6.13%
1W High / 1W Low: 6.9600 6.8300
1M High / 1M Low: 7.2200 6.8100
6M High / 6M Low: 7.4400 6.8100
High (YTD): 7/26/2017 7.4400
Low (YTD): 1/18/2017 6.4800
52W High: 7/26/2017 7.4400
52W Low: 11/25/2016 6.3800
Avg. price 1W:   6.9175
Avg. volume 1W:   11,555.5000
Avg. price 1M:   6.9823
Avg. volume 1M:   21,826
Avg. price 6M:   7.1956
Avg. volume 6M:   18,914.4141
Avg. price 1Y:   7.0230
Avg. volume 1Y:   30,519.2151
Volatility 1M:   15.22%
Volatility 6M:   10.67%
Volatility 1Y:   15.42%
Volatility 3Y:   41.04%