MARKET

CUBA

CUBA

Herzfeld Caribbean Basin
NASDAQ
2.670
+0.120
+4.69%
Closed 16:00 12/06 EST
OPEN
2.700
PREV CLOSE
2.670
HIGH
2.750
LOW
2.670
VOLUME
58.33K
TURNOVER
0
52 WEEK HIGH
4.350
52 WEEK LOW
2.250
TOTAL ASSET
35.11M
YTD YIELD
9.62%
1D
5D
1M
3M
1Y
5Y
Weekly Closed-End Fund Roundup: November 26, 2023
Weekly closed-end fund roundup. 19 out of 22 cef sectors are positive on price, and 21 out of the 22 sectors were positive on nav. Real estate was the lead gainer, while mlps lagged. Average price return was +0.79%, and the average yield was +8.76%.
Seeking Alpha · 1d ago
Weekly Report: what happened at CUBA last week (1127-1201)?
Weekly Report · 3d ago
Weekly Report: what happened at CUBA last week (1120-1124)?
Weekly Report · 11/27 10:10
Weekly Report: what happened at CUBA last week (1113-1117)?
Weekly Report · 11/20 10:09
Weekly Report: what happened at CUBA last week (1106-1110)?
Weekly Report · 11/13 10:05
Weekly Report: what happened at CUBA last week (1030-1103)?
Weekly Report · 11/06 10:07
Weekly Report: what happened at CUBA last week (1023-1027)?
Weekly Report · 10/30 10:16
Weekly Report: what happened at CUBA last week (1016-1020)?
Weekly Report · 10/23 10:11
More
Profile
Fund Name
Herzfeld Caribbean Basin
Inception Date
1994-05-20
Benchmark
S&P 500 TR USD
Advisor Company
Thomas J Herzfeld Advisors Inc
Custodian
State Street Bank and Trust Co
Manager
Erik Herzfeld, Ryan Paylor, Thomas Herzfeld