Herzfeld Caribbean Basin Fund Inc (CUBA)
2.49
-0.01
(-0.40%)
USD |
NASDAQ |
May 10, 16:00
2.49
0.00 (0.00%)
After-Hours: 20:00
CUBA Net Asset Value: 3.37 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 3.37 |
May 08, 2024 | 3.37 |
May 07, 2024 | 3.36 |
May 06, 2024 | 3.39 |
May 03, 2024 | 3.34 |
May 02, 2024 | 3.29 |
May 01, 2024 | 3.27 |
April 30, 2024 | 3.29 |
April 29, 2024 | 3.34 |
April 26, 2024 | 3.34 |
April 25, 2024 | 3.32 |
April 24, 2024 | 3.31 |
April 23, 2024 | 3.32 |
April 22, 2024 | 3.26 |
April 19, 2024 | 3.23 |
April 18, 2024 | 3.21 |
April 17, 2024 | 3.20 |
April 16, 2024 | 3.22 |
April 15, 2024 | 3.25 |
April 12, 2024 | 3.28 |
April 11, 2024 | 3.36 |
April 10, 2024 | 3.35 |
April 09, 2024 | 3.44 |
April 08, 2024 | 3.45 |
April 05, 2024 | 3.43 |
Date | Value |
---|---|
April 04, 2024 | 3.40 |
April 03, 2024 | 3.45 |
April 02, 2024 | 3.44 |
April 01, 2024 | 3.50 |
March 28, 2024 | 3.50 |
March 27, 2024 | 3.50 |
March 26, 2024 | 3.445 |
March 25, 2024 | 3.58 |
March 22, 2024 | 3.57 |
March 21, 2024 | 3.80 |
March 20, 2024 | 3.56 |
March 19, 2024 | 3.47 |
March 18, 2024 | 3.47 |
March 15, 2024 | 3.48 |
March 14, 2024 | 3.47 |
March 13, 2024 | 3.52 |
March 12, 2024 | 3.48 |
March 11, 2024 | 3.48 |
March 08, 2024 | 3.50 |
March 07, 2024 | 3.50 |
March 06, 2024 | 3.49 |
March 05, 2024 | 3.47 |
March 04, 2024 | 3.45 |
March 01, 2024 | 3.45 |
February 29, 2024 | 3.41 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
3.20
Minimum
Apr 17 2024
8.05
Maximum
Dec 18 2019
5.694
Average
5.19
Median
Jun 03 2020