Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund/ US42804T1060 /
CUBA
|
2024-07-26 9:58:51 PM
|
Chg.
+0.03
|
Volume |
Bid- |
Ask- |
High |
Low |
|
2.38USD
|
+1.06%
|
858
Turnover: 2,038.75 |
-Bid Size: - |
-Ask Size: - |
2.38 |
2.38 |
Master data
| WKN: |
890231 |
| Ticker: |
CUBA |
| Currency: |
USD |
| Type: |
Stock |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-09-02 |
|
Indices:
|
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.35 |
| Volume (shares): |
858 |
| Turnover: |
2,038.75 |
| Trades: |
7 |
| Market phase: |
OP |
All quotes in USD
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
-13.77% |
| 1 Year |
|
|
-41.09% |
| 3 Years |
|
|
-60.66% |
| 5 Years |
|
|
-61.55% |
| 10 Years |
|
|
-70.98% |
| 1W High / 1W Low: |
2.41 |
2.35 |
| 1M High / 1M Low: |
2.42 |
2.32 |
| 6M High / 6M Low: |
2.88 |
2.28 |
| High (YTD): |
2024-03-20 |
2.88 |
| Low (YTD): |
2024-06-20 |
2.28 |
| 52W High: |
2023-08-04 |
4.10 |
| 52W Low: |
2024-06-20 |
2.28 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
361 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
486.36 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
1,053.43 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
1,188.96 |
| Volatility 1M: |
|
15.64% |
| Volatility 6M: |
|
20.58% |
| Volatility 1Y: |
|
30.38% |
| Volatility 3Y: |
|
28.61% |
