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The Herzfeld Caribbean Basin Fund Inc. (HEC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.26000.0000 (0.00%)
As of 01:30PM CEST. Market open.
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 09, 20242.24002.24002.24002.26002.2600200
May 08, 20242.26002.26002.26002.26002.2600-
May 07, 20242.26002.26002.26002.26002.2600-
May 06, 20242.24002.24002.24002.24002.2400-
May 03, 2024------
May 02, 2024------
Apr 30, 2024------
Apr 29, 20242.22002.22002.22002.22002.2200-
Apr 26, 20242.20002.20002.20002.20002.2000-
Apr 25, 20242.20002.20002.20002.20002.2000-
Apr 24, 20242.20002.20002.20002.20002.2000-
Apr 23, 20242.20002.20002.20002.20002.2000-
Apr 22, 20242.18002.18002.18002.18002.1800-
Apr 19, 20242.18002.18002.18002.18002.1800-
Apr 18, 20242.16002.16002.16002.16002.1600-
Apr 17, 20242.18002.18002.18002.18002.1800-
Apr 16, 20242.20002.20002.20002.20002.2000-
Apr 15, 20242.24002.24002.24002.24002.2400-
Apr 12, 20242.30002.30002.30002.30002.3000-
Apr 11, 20242.28002.28002.28002.28002.2800-
Apr 10, 20242.32002.32002.32002.32002.3200-
Apr 09, 20242.32002.32002.30002.30002.3000-
Apr 08, 20242.32002.32002.32002.32002.3200-
Apr 05, 20242.34002.34002.34002.34002.3400-
Apr 04, 20242.32002.32002.32002.32002.3200-
Apr 03, 20242.34002.34002.32002.32002.3200-
Apr 02, 20242.34002.34002.34002.34002.3400-
Mar 28, 20242.34002.44002.34002.34002.3400200
Mar 27, 20242.36002.36002.36002.36002.3600-
Mar 26, 20242.46002.46002.46002.46002.4600-
Mar 26, 20240.124938 Dividend
Mar 25, 20242.52002.52002.52002.52002.3951-
Mar 22, 20242.60002.60002.60002.60002.4711300
Mar 21, 20242.60002.60002.60002.60002.4711300
Mar 20, 20242.52002.66002.52002.66002.5281300
Mar 19, 20242.52002.54002.52002.54002.4141188
Mar 18, 20242.54002.64002.54002.64002.5091188
Mar 15, 2024------
Mar 14, 20242.54002.54002.40002.40002.2810297
Mar 13, 20242.52002.52002.52002.52002.3951-
Mar 12, 2024------
Mar 11, 20242.44002.44002.44002.44002.3190-
Mar 08, 20242.42002.42002.42002.42002.3000254
Mar 07, 20242.42002.42002.42002.42002.3000254
Mar 06, 20242.42002.42002.42002.42002.3000254
Mar 05, 20242.40002.40002.40002.40002.2810254
Mar 04, 20242.40002.40002.40002.40002.2810-
Mar 01, 20242.36002.36002.36002.36002.2430104
Feb 29, 20242.36002.36002.36002.36002.2430104
Feb 28, 20242.38002.38002.38002.38002.2620104
Feb 27, 20242.34002.34002.34002.34002.2240104
Feb 26, 20242.36002.36002.36002.36002.2430-
Feb 23, 20242.38002.38002.38002.38002.26204
Feb 22, 20242.36002.36002.36002.36002.24304
Feb 21, 20242.32002.32002.32002.32002.20504
Feb 20, 20242.34002.34002.34002.34002.22404
Feb 19, 20242.34002.34002.34002.34002.2240-
Feb 16, 20242.38002.38002.38002.38002.26203
Feb 15, 20242.34002.36002.34002.36002.24303
Feb 14, 20242.38002.38002.36002.36002.24303
Feb 13, 20242.42002.42002.42002.42002.300056
Feb 12, 20242.40002.40002.40002.40002.281056
Feb 09, 20242.40002.40002.40002.40002.281056
Feb 08, 20242.38002.38002.38002.38002.262066
Feb 07, 20242.42002.42002.42002.44002.319066
Feb 06, 20242.44002.44002.44002.44002.319066
Feb 05, 20242.44002.44002.44002.44002.3190-
Feb 02, 2024------
Feb 01, 2024------
Jan 31, 20242.46002.46002.46002.46002.3380-
Jan 30, 20242.46002.46002.46002.46002.3380-
Jan 29, 20242.42002.42002.42002.42002.3000-
Jan 26, 20242.38002.38002.38002.38002.2620-
Jan 25, 20242.36002.36002.36002.36002.2430-
Jan 24, 20242.34002.34002.34002.34002.2240-
Jan 23, 20242.32002.32002.32002.32002.2050-
Jan 22, 20242.34002.34002.34002.34002.2240-
Jan 19, 20242.32002.34002.32002.34002.2240-
Jan 18, 20242.34002.34002.34002.34002.2240-
Jan 17, 20242.40002.40002.40002.40002.2810-
Jan 16, 20242.36002.36002.36002.36002.2430-
Jan 15, 20242.36002.36002.36002.36002.2430-
Jan 12, 20242.36002.36002.36002.36002.2430-
Jan 11, 20242.34002.36002.34002.36002.2430-
Jan 10, 20242.36002.36002.36002.36002.2430-
Jan 09, 20242.38002.38002.38002.38002.2620-
Jan 08, 20242.38002.38002.38002.38002.2620-
Jan 05, 20242.42002.42002.42002.42002.3000996
Jan 04, 20242.40002.40002.38002.38002.2620996
Jan 03, 20242.40002.50002.40002.50002.3761996
Jan 02, 20242.46002.46002.46002.46002.3380-
Dec 29, 20232.50002.50002.50002.50002.3761-
Dec 28, 20232.56002.56002.56002.56002.4331-
Dec 28, 20230.121729 Dividend
Dec 27, 2023------
Dec 22, 20232.50002.50002.50002.50002.3761-
Dec 21, 20232.46002.46002.46002.46002.3380-
Dec 20, 20232.56002.56002.56002.56002.4331-
Dec 19, 20232.54002.54002.54002.54002.4141-
Dec 18, 20232.36002.36002.36002.36002.2430-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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