$CUBA: The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd
2024-03-20 CUBA 2024-03-20 23:00:43 0.00 0.00 3.23% 2024-03-21 CUBA 2024-03-21 05:00:57 4.34 2.70 3.23% CUBA 2024-03-21 07:00:54 3.36 2.70 3.23% CUBA 2024-03-21 08:00:58 2.97 2.70 3.23% CUBA 2024-03-21 09:00:49 3.36 2.70 3.23% CUBA 2024-03-21 10:01:03 2.95 2.89 0.72% CUBA 2024-03-21 11:00:53 2.95 2.94 1.79% CUBA 2024-03-21 12:01:08 2.95 2.91 1.08% CUBA 2024-03-21 13:00:51 2.95 2.86 -0.72% CUBA 2024-03-21 14:00:48 2.92 2.86 -0.72% CUBA 2024-03-21 15:00:57 2.90 2.86 -1.08% CUBA 2024-03-21 16:00:55 2.93 2.85 -0.72% CUBA 2024-03-21 17:00:55 3.18 2.77 -0.69% CUBA 2024-03-21 18:00:50 3.18 2.63 -0.69% CUBA 2024-03-21 20:00:59 0.00 0.00 -0.69% 2024-03-22 CUBA 2024-03-22 05:00:49 4.34 2.87 0.00% CUBA 2024-03-22 06:00:59 4.34 2.89 0.00% CUBA 2024-03-22 07:00:48 2.87 2.43 0.00% CUBA 2024-03-22 08:01:03 2.87 2.61 0.00% CUBA 2024-03-22 10:01:12 2.90 2.82 0.00% CUBA 2024-03-22 11:00:54 2.82 2.79 -2.42% CUBA 2024-03-22 12:01:04 2.82 2.79 -2.77% CUBA 2024-03-22 13:00:51 2.82 2.79 -2.08% CUBA 2024-03-22 14:00:55 2.80 2.79 -2.42% CUBA 2024-03-22 16:00:55 3.00 2.79 -2.77% CUBA 2024-03-22 17:00:50 3.00 2.79 -2.79% CUBA 2024-03-22 18:00:59 3.00 2.75 -2.79% CUBA 2024-03-22 20:01:02 0.00 0.00 -2.79% 2024-03-25 CUBA 2024-03-25 05:00:58 4.34 2.79 -2.79% CUBA 2024-03-25 07:01:03 3.20 2.79 -2.79% CUBA 2024-03-25 10:01:04 2.93 2.81 1.74% CUBA 2024-03-25 11:00:59 2.85 2.84 1.74% CUBA 2024-03-25 12:01:06 2.85 2.83 1.05% CUBA 2024-03-25 13:00:55 2.85 2.79 0.35% CUBA 2024-03-25 14:01:00 2.83 2.80 0.35% CUBA 2024-03-25 15:00:58 2.81 2.78 0.00% CUBA 2024-03-25 16:00:53 2.76 2.69 -2.44% CUBA 2024-03-25 17:00:48 2.76 2.69 -3.23% CUBA 2024-03-25 18:00:44 2.76 2.70 -3.23% CUBA 2024-03-25 19:00:58 2.76 2.70 -1.08% CUBA 2024-03-25 20:00:59 0.00 0.00 -1.08% 2024-03-26 CUBA 2024-03-26 05:00:50 2.95 2.53 -1.08% CUBA 2024-03-26 07:00:56 2.94 2.53 -1.08% CUBA 2024-03-26 08:00:49 2.40 2.13 -9.68% CUBA 2024-03-26 09:00:49 2.70 2.40 -5.38% CUBA 2024-03-26 10:01:10 2.63 2.61 1.08% CUBA 2024-03-26 11:00:48 2.61 2.60 0.72% CUBA 2024-03-26 12:00:59 2.62 2.59 1.43% CUBA 2024-03-26 13:00:47 2.63 2.60 0.72% CUBA 2024-03-26 14:01:09 2.61 2.59 0.72% CUBA 2024-03-26 15:00:46 2.61 2.60 1.08% CUBA 2024-03-26 16:00:54 2.63 2.60 -3.94% CUBA 2024-03-26 17:00:44 2.63 2.60 -4.26% CUBA 2024-03-26 20:00:35 0.00 0.00 -4.26% 2024-03-27 CUBA 2024-03-27 05:00:49 2.64 2.50 -4.26% CUBA 2024-03-27 08:00:59 2.64 2.55 -4.26% CUBA 2024-03-27 10:01:00 2.63 2.60 0.00% CUBA 2024-03-27 11:00:52 2.61 2.58 -0.78% CUBA 2024-03-27 12:01:10 2.59 2.57 -1.55% CUBA 2024-03-27 14:01:03 2.59 2.58 -0.78% CUBA 2024-03-27 16:00:49 2.61 2.51 -1.16% CUBA 2024-03-27 17:00:47 2.61 2.50 -1.15% CUBA 2024-03-27 18:00:57 2.61 2.53 -1.15% CUBA 2024-03-27 20:00:49 0.00 0.00 -1.15% 2024-03-28 CUBA 2024-03-28 05:00:56 2.96 2.12 -1.15% CUBA 2024-03-28 08:00:56 2.96 2.25 -1.15% CUBA 2024-03-28 09:00:53 2.73 2.25 -1.15% CUBA 2024-03-28 10:00:56 2.60 2.58 -1.15% CUBA 2024-03-28 11:00:58 2.63 2.58 0.00% CUBA 2024-03-28 12:01:08 2.64 2.57 0.00% CUBA 2024-03-28 13:00:49 2.62 2.57 0.00% CUBA 2024-03-28 14:00:57 2.58 2.56 -0.38% CUBA 2024-03-28 15:00:46 2.60 2.57 0.00% CUBA 2024-03-28 16:00:58 2.65 2.55 0.38% CUBA 2024-03-28 17:00:52 2.65 2.55 0.39% CUBA 2024-03-28 20:00:51 0.00 0.00 0.39% 2024-04-01 CUBA 2024-04-01 04:00:59 3.20 0.00 0.39% CUBA 2024-04-01 05:00:59 2.82 2.12 0.39% CUBA 2024-04-01 09:00:55 2.70 2.43 0.39% CUBA 2024-04-01 10:00:55 2.59 2.57 -0.78% CUBA 2024-04-01 11:01:00 2.58 2.57 -1.16% CUBA 2024-04-01 12:01:04 2.59 2.57 -0.78% CUBA 2024-04-01 14:01:02 2.58 2.57 -0.39% CUBA 2024-04-01 16:00:51 2.60 2.54 -0.78% CUBA 2024-04-01 17:00:46 2.60 2.54 -0.77% CUBA 2024-04-01 18:00:55 2.63 2.50 -0.77% CUBA 2024-04-01 20:00:49 0.00 0.00 -0.77% 2024-04-02 CUBA 2024-04-02 05:00:48 2.82 2.12 -0.77% CUBA 2024-04-02 08:00:52 2.60 2.12 -0.77% CUBA 2024-04-02 09:00:51 2.59 2.39 -0.77% CUBA 2024-04-02 10:01:01 2.56 2.54 -0.77% CUBA 2024-04-02 11:00:49 2.59 2.54 -0.77% CUBA 2024-04-02 12:01:04 2.59 2.55 -0.77% CUBA 2024-04-02 13:00:53 2.57 2.55 -0.77% CUBA 2024-04-02 14:01:01 2.59 2.55 -0.39% CUBA 2024-04-02 15:00:52 2.57 2.56 -0.39% CUBA 2024-04-02 16:01:00 2.60 2.52 -0.39% CUBA 2024-04-02 18:00:50 2.63 2.42 -0.39% CUBA 2024-04-02 20:00:52 0.00 0.00 -0.39% 2024-04-03 CUBA 2024-04-03 05:00:48 2.82 2.12 -0.39% CUBA 2024-04-03 09:00:45 2.75 2.12 -0.39% CUBA 2024-04-03 10:01:05 2.57 2.55 0.00% CUBA 2024-04-03 11:00:58 2.59 2.56 0.00% CUBA 2024-04-03 12:01:00 2.60 2.56 0.00% CUBA 2024-04-03 13:00:46 2.58 2.56 0.39% CUBA 2024-04-03 16:01:03 2.63 2.48 0.00% CUBA 2024-04-03 17:00:50 2.63 2.55 0.00% CUBA 2024-04-03 18:00:58 2.63 2.48 0.00% CUBA 2024-04-03 19:00:58 2.63 2.58 0.00% CUBA 2024-04-03 20:00:50 0.00 0.00 0.00% 2024-04-04 CUBA 2024-04-04 05:00:47 2.71 2.12 0.00% CUBA 2024-04-04 08:00:52 2.71 2.55 0.00% CUBA 2024-04-04 09:00:55 2.70 2.55 0.00% CUBA 2024-04-04 10:00:59 2.60 2.57 0.39% CUBA 2024-04-04 11:00:50 2.60 2.59 0.39% CUBA 2024-04-04 12:00:58 2.60 2.57 0.39% CUBA 2024-04-04 13:00:54 2.60 2.59 0.39% CUBA 2024-04-04 15:00:58 2.59 2.58 0.78% CUBA 2024-04-04 16:00:59 2.64 2.55 0.39% CUBA 2024-04-04 18:00:58 2.70 2.48 0.39% CUBA 2024-04-04 20:01:02 0.00 0.00 0.39% 2024-04-05 CUBA 2024-04-05 05:00:53 3.47 2.12 0.39% CUBA 2024-04-05 07:00:50 2.96 2.12 0.39% CUBA 2024-04-05 08:01:04 2.96 2.12 0.00% CUBA 2024-04-05 09:00:47 2.77 2.41 0.00% CUBA 2024-04-05 10:01:05 2.60 2.56 -0.78% CUBA 2024-04-05 11:00:56 2.58 2.56 -0.78% CUBA 2024-04-05 12:00:55 2.58 2.56 -1.17% CUBA 2024-04-05 13:00:48 2.59 2.56 0.00% CUBA 2024-04-05 14:01:09 2.58 2.56 0.00% CUBA 2024-04-05 15:00:51 2.60 2.56 -0.78% CUBA 2024-04-05 16:01:04 2.62 2.56 -1.17% CUBA 2024-04-05 18:00:51 2.63 2.56 -1.17% CUBA 2024-04-05 19:00:52 2.63 2.58 -1.17% CUBA 2024-04-05 20:01:00 0.00 0.00 -0.39% 2024-04-08 CUBA 2024-04-08 05:00:45 3.47 2.12 -0.39% CUBA 2024-04-08 07:00:54 2.96 2.12 -0.39% CUBA 2024-04-08 08:01:02 2.85 2.12 -0.39% CUBA 2024-04-08 09:01:20 3.36 1.67 -0.39% CUBA 2024-04-08 10:01:01 2.60 2.57 0.78% CUBA 2024-04-08 11:00:53 2.60 2.57 0.39% CUBA 2024-04-08 12:01:12 2.60 2.55 0.39% CUBA 2024-04-08 13:00:47 2.60 2.56 0.39% CUBA 2024-04-08 14:01:00 2.60 2.56 0.00% CUBA 2024-04-08 15:00:50 2.58 2.55 0.00% CUBA 2024-04-08 16:01:00 2.62 2.55 0.00% CUBA 2024-04-08 18:01:00 2.63 2.55 0.00% CUBA 2024-04-08 20:00:53 0.00 0.00 0.00% 2024-04-09 CUBA 2024-04-09 04:00:58 3.20 0.00 0.00% CUBA 2024-04-09 05:00:49 3.20 2.12 0.00% CUBA 2024-04-09 07:01:04 2.96 2.12 0.00% CUBA 2024-04-09 08:01:04 2.64 2.12 0.00% CUBA 2024-04-09 09:00:56 2.64 2.19 0.00% CUBA 2024-04-09 10:00:52 2.61 2.55 0.39% CUBA 2024-04-09 11:00:50 2.58 2.54 -0.78% CUBA 2024-04-09 12:00:55 2.56 2.55 -0.78% CUBA 2024-04-09 16:00:53 2.60 2.55 -0.39% CUBA 2024-04-09 18:00:58 2.64 2.55 -0.39% CUBA 2024-04-09 20:00:52 0.00 0.00 -0.39% 2024-04-10 CUBA 2024-04-10 05:00:49 3.47 2.12 -0.39% CUBA 2024-04-10 07:00:47 2.96 2.12 -0.39% CUBA 2024-04-10 10:01:08 2.53 2.52 -1.17% CUBA 2024-04-10 11:00:51 2.54 2.52 -1.56% CUBA 2024-04-10 12:00:48 2.53 2.52 -1.56% CUBA 2024-04-10 13:00:51 2.52 2.51 -1.95% CUBA 2024-04-10 15:00:49 2.50 2.49 -2.33% CUBA 2024-04-10 16:00:58 2.73 2.50 -1.95% CUBA 2024-04-10 20:01:00 0.00 0.00 -1.95% 2024-04-11 CUBA 2024-04-11 04:01:03 3.20 0.00 -1.95% CUBA 2024-04-11 05:00:56 2.78 2.12 -1.95% CUBA 2024-04-11 07:00:53 2.71 2.12 -1.95% CUBA 2024-04-11 08:01:02 2.78 2.12 -1.95% CUBA 2024-04-11 09:00:50 2.61 2.33 -1.95% CUBA 2024-04-11 10:00:57 2.52 2.50 -0.39% CUBA 2024-04-11 11:00:49 2.55 2.48 -0.78% CUBA 2024-04-11 12:01:01 2.51 2.48 -0.78% CUBA 2024-04-11 13:00:52 2.50 2.48 -0.78% CUBA 2024-04-11 14:00:58 2.51 2.49 -0.78% CUBA 2024-04-11 16:00:50 2.57 2.48 0.39% CUBA 2024-04-11 17:00:55 2.57 2.48 0.40% CUBA 2024-04-11 20:00:56 0.00 0.00 0.40% 2024-04-12 CUBA 2024-04-12 05:00:55 2.60 2.12 0.40% CUBA 2024-04-12 09:00:42 2.60 2.33 0.40% CUBA 2024-04-12 10:01:13 2.48 2.47 -1.20% CUBA 2024-04-12 11:00:53 2.47 2.46 -1.59% CUBA 2024-04-12 12:00:49 2.49 2.46 -1.59% CUBA 2024-04-12 13:00:53 2.47 2.45 -1.99% CUBA 2024-04-12 14:00:48 2.46 2.44 -2.39% CUBA 2024-04-12 15:00:50 2.46 2.44 -2.79% CUBA 2024-04-12 16:01:00 2.60 2.38 -2.79% CUBA 2024-04-12 18:00:57 2.69 2.27 -2.79% CUBA 2024-04-12 20:00:54 0.00 0.00 -2.79% 2024-04-15 CUBA 2024-04-15 04:00:56 3.20 0.00 -2.79% CUBA 2024-04-15 05:00:45 3.20 2.12 -2.79% CUBA 2024-04-15 07:00:50 2.82 2.24 -2.79% CUBA 2024-04-15 09:00:46 2.61 2.27 -2.79% CUBA 2024-04-15 10:00:57 2.49 2.45 0.80% CUBA 2024-04-15 11:00:54 2.43 2.41 -1.20% CUBA 2024-04-15 12:00:52 2.42 2.40 -1.20% CUBA 2024-04-15 14:00:56 2.41 2.38 -1.59% CUBA 2024-04-15 15:00:50 2.51 2.38 -1.59% CUBA 2024-04-15 16:00:50 2.60 2.33 -1.59% CUBA 2024-04-15 17:00:44 2.60 2.33 -1.64% CUBA 2024-04-15 18:00:52 2.60 2.31 -1.64% CUBA 2024-04-15 20:00:52 0.00 0.00 -1.64% 2024-04-16 CUBA 2024-04-16 05:00:43 3.47 2.12 -1.64% CUBA 2024-04-16 07:00:46 2.55 2.15 -1.64% CUBA 2024-04-16 10:00:56 2.49 2.39 -0.41% CUBA 2024-04-16 11:00:50 2.37 2.35 -1.64% CUBA 2024-04-16 12:00:52 2.37 2.36 -1.64% CUBA 2024-04-16 14:00:56 2.37 2.35 -2.05% CUBA 2024-04-16 15:00:48 2.37 2.34 -2.05% CUBA 2024-04-16 16:00:59 2.55 2.34 -0.82% CUBA 2024-04-16 17:00:52 2.55 2.33 -0.83% CUBA 2024-04-16 18:00:58 2.56 2.33 -0.83% CUBA 2024-04-16 20:00:50 0.00 0.00 -0.83% 2024-04-17 CUBA 2024-04-17 05:00:56 2.82 2.29 -0.83% CUBA 2024-04-17 06:00:59 2.82 2.34 -0.83% CUBA 2024-04-17 07:00:56 2.60 2.34 -0.83% CUBA 2024-04-17 09:00:42 2.53 2.34 -0.83% CUBA 2024-04-17 10:01:06 2.43 2.36 -0.42% CUBA 2024-04-17 11:00:47 2.39 2.36 -0.42% CUBA 2024-04-17 12:00:57 2.39 2.34 -0.42% CUBA 2024-04-17 13:00:50 2.36 2.34 -0.42% CUBA 2024-04-17 14:00:58 2.38 2.35 -0.42% CUBA 2024-04-17 15:00:48 2.39 2.37 0.42% CUBA 2024-04-17 16:00:54 2.60 2.36 0.83% CUBA 2024-04-17 17:01:01 2.45 2.36 0.00% CUBA 2024-04-17 18:00:56 2.60 2.36 0.00% CUBA 2024-04-17 20:00:56 0.00 0.00 0.00% 2024-04-18 CUBA 2024-04-18 05:00:41 3.80 2.16 0.00% CUBA 2024-04-18 07:00:50 2.82 2.16 0.00% CUBA 2024-04-18 09:00:42 2.54 2.21 0.00% CUBA 2024-04-18 10:01:05 2.39 2.37 0.84% CUBA 2024-04-18 11:00:50 2.39 2.38 0.00% CUBA 2024-04-18 12:00:53 2.39 2.37 0.00% CUBA 2024-04-18 14:00:58 2.39 2.37 -0.42% CUBA 2024-04-18 15:00:51 2.38 2.37 0.00% CUBA 2024-04-18 16:00:55 2.46 2.36 0.42% CUBA 2024-04-18 18:00:41 2.54 2.36 0.42% CUBA 2024-04-18 20:00:58 0.00 0.00 0.42% 2024-04-19 CUBA 2024-04-19 05:00:49 3.80 2.16 0.42% CUBA 2024-04-19 07:00:54 2.82 2.16 0.42% CUBA 2024-04-19 10:01:08 2.41 2.37 0.42% CUBA 2024-04-19 11:00:48 2.41 2.39 0.42% CUBA 2024-04-19 12:01:01 2.40 2.39 0.84% CUBA 2024-04-19 14:00:51 2.40 2.37 0.42% CUBA 2024-04-19 16:00:56 2.55 2.36 0.42% CUBA 2024-04-19 20:00:51 0.00 0.00 0.42%