Herzfeld Caribbean Basin Fund Inc (CUBA)
2.430
-0.01
(-0.41%)
USD |
NASDAQ |
Nov 22, 16:00
2.44
+0.01
(+0.41%)
After-Hours: 20:00
CUBA Total Return Level: 14.80 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 14.80 |
| November 21, 2024 | 14.86 |
| November 20, 2024 | 14.86 |
| November 19, 2024 | 14.83 |
| November 18, 2024 | 14.77 |
| November 15, 2024 | 15.11 |
| November 14, 2024 | 15.35 |
| November 13, 2024 | 15.23 |
| November 12, 2024 | 15.17 |
| November 11, 2024 | 15.59 |
| November 08, 2024 | 15.53 |
| November 07, 2024 | 15.11 |
| November 06, 2024 | 14.98 |
| November 05, 2024 | 14.77 |
| November 04, 2024 | 14.69 |
| November 01, 2024 | 14.86 |
| October 31, 2024 | 14.68 |
| October 30, 2024 | 14.80 |
| October 29, 2024 | 14.68 |
| October 28, 2024 | 14.92 |
| October 25, 2024 | 14.80 |
| October 24, 2024 | 14.74 |
| October 23, 2024 | 14.65 |
| October 22, 2024 | 14.62 |
| October 21, 2024 | 14.62 |
| Date | Value |
|---|---|
| October 18, 2024 | 14.68 |
| October 17, 2024 | 14.47 |
| October 16, 2024 | 14.50 |
| October 15, 2024 | 14.40 |
| October 14, 2024 | 14.19 |
| October 11, 2024 | 14.13 |
| October 10, 2024 | 14.01 |
| October 09, 2024 | 14.04 |
| October 08, 2024 | 13.95 |
| October 07, 2024 | 13.89 |
| October 04, 2024 | 13.92 |
| October 03, 2024 | 13.58 |
| October 02, 2024 | 13.61 |
| October 01, 2024 | 13.62 |
| September 30, 2024 | 13.77 |
| September 27, 2024 | 14.01 |
| September 26, 2024 | 14.19 |
| September 25, 2024 | 14.07 |
| September 24, 2024 | 13.95 |
| September 23, 2024 | 13.83 |
| September 20, 2024 | 13.95 |
| September 19, 2024 | 13.95 |
| September 18, 2024 | 13.64 |
| September 17, 2024 | 13.65 |
| September 16, 2024 | 13.83 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
8.190
Minimum
Mar 18 2020
23.55
Maximum
Nov 12 2021
17.60
Average
18.40
Median
Apr 10 2023