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

Frankfurt - Frankfurt Delayed price. Currency in EUR

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2.2600

+0.0400

(+1.80%)

At close: 08:11AM CEST

Time period:

01 May 2023 - 01 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
30 Apr 2024	2.2600	2.2600	2.2600	2.2600	2.2600	200
29 Apr 2024	2.2200	2.2200	2.2200	2.2200	2.2200	-
26 Apr 2024	2.2000	2.2000	2.2000	2.2000	2.2000	-
25 Apr 2024	2.2000	2.2000	2.2000	2.2000	2.2000	-
24 Apr 2024	2.2000	2.2000	2.2000	2.2000	2.2000	-
23 Apr 2024	2.2000	2.2000	2.2000	2.2000	2.2000	-
22 Apr 2024	2.1800	2.1800	2.1800	2.1800	2.1800	-
19 Apr 2024	2.1800	2.1800	2.1800	2.1800	2.1800	-
18 Apr 2024	2.1600	2.1600	2.1600	2.1600	2.1600	-
17 Apr 2024	2.1800	2.1800	2.1800	2.1800	2.1800	-
16 Apr 2024	2.2000	2.2000	2.2000	2.2000	2.2000	-
15 Apr 2024	2.2400	2.2400	2.2400	2.2400	2.2400	-
12 Apr 2024	2.3000	2.3000	2.3000	2.3000	2.3000	-
11 Apr 2024	2.2800	2.2800	2.2800	2.2800	2.2800	-
10 Apr 2024	2.3200	2.3200	2.3200	2.3200	2.3200	-
09 Apr 2024	2.3200	2.3200	2.3000	2.3000	2.3000	-
08 Apr 2024	2.3200	2.3200	2.3200	2.3200	2.3200	-
05 Apr 2024	2.3400	2.3400	2.3400	2.3400	2.3400	-
04 Apr 2024	2.3200	2.3200	2.3200	2.3200	2.3200	-
03 Apr 2024	2.3400	2.3400	2.3200	2.3200	2.3200	-
02 Apr 2024	2.3400	2.3400	2.3400	2.3400	2.3400	-
28 Mar 2024	2.3400	2.4400	2.3400	2.3400	2.3400	200
27 Mar 2024	2.3600	2.3600	2.3600	2.3600	2.3600	-
26 Mar 2024	2.4600	2.4600	2.4600	2.4600	2.4600	-
26 Mar 2024	0.124938 Dividend
25 Mar 2024	2.5200	2.5200	2.5200	2.5200	2.3951	-
22 Mar 2024	2.6000	2.6000	2.6000	2.6000	2.4711	300
21 Mar 2024	2.6000	2.6000	2.6000	2.6000	2.4711	300
20 Mar 2024	2.5200	2.6600	2.5200	2.6600	2.5281	300
19 Mar 2024	2.5200	2.5400	2.5200	2.5400	2.4141	188
18 Mar 2024	2.5400	2.6400	2.5400	2.6400	2.5091	188
15 Mar 2024	-	-	-	-	-	-
14 Mar 2024	2.5400	2.5400	2.4000	2.4000	2.2810	297
13 Mar 2024	2.5200	2.5200	2.5200	2.5200	2.3951	-
12 Mar 2024	-	-	-	-	-	-
11 Mar 2024	2.4400	2.4400	2.4400	2.4400	2.3190	-
08 Mar 2024	2.4200	2.4200	2.4200	2.4200	2.3000	254
07 Mar 2024	2.4200	2.4200	2.4200	2.4200	2.3000	254
06 Mar 2024	2.4200	2.4200	2.4200	2.4200	2.3000	254
05 Mar 2024	2.4000	2.4000	2.4000	2.4000	2.2810	254
04 Mar 2024	2.4000	2.4000	2.4000	2.4000	2.2810	-
01 Mar 2024	2.3600	2.3600	2.3600	2.3600	2.2430	104
29 Feb 2024	2.3600	2.3600	2.3600	2.3600	2.2430	104
28 Feb 2024	2.3800	2.3800	2.3800	2.3800	2.2620	104
27 Feb 2024	2.3400	2.3400	2.3400	2.3400	2.2240	104
26 Feb 2024	2.3600	2.3600	2.3600	2.3600	2.2430	-
23 Feb 2024	2.3800	2.3800	2.3800	2.3800	2.2620	4
22 Feb 2024	2.3600	2.3600	2.3600	2.3600	2.2430	4
21 Feb 2024	2.3200	2.3200	2.3200	2.3200	2.2050	4
20 Feb 2024	2.3400	2.3400	2.3400	2.3400	2.2240	4
19 Feb 2024	2.3400	2.3400	2.3400	2.3400	2.2240	-
16 Feb 2024	2.3800	2.3800	2.3800	2.3800	2.2620	3
15 Feb 2024	2.3400	2.3600	2.3400	2.3600	2.2430	3
14 Feb 2024	2.3800	2.3800	2.3600	2.3600	2.2430	3
13 Feb 2024	2.4200	2.4200	2.4200	2.4200	2.3000	56
12 Feb 2024	2.4000	2.4000	2.4000	2.4000	2.2810	56
09 Feb 2024	2.4000	2.4000	2.4000	2.4000	2.2810	56
08 Feb 2024	2.3800	2.3800	2.3800	2.3800	2.2620	66
07 Feb 2024	2.4200	2.4200	2.4200	2.4400	2.3190	66
06 Feb 2024	2.4400	2.4400	2.4400	2.4400	2.3190	66
05 Feb 2024	2.4400	2.4400	2.4400	2.4400	2.3190	-
02 Feb 2024	-	-	-	-	-	-
01 Feb 2024	-	-	-	-	-	-
31 Jan 2024	2.4600	2.4600	2.4600	2.4600	2.3380	-
30 Jan 2024	2.4600	2.4600	2.4600	2.4600	2.3380	-
29 Jan 2024	2.4200	2.4200	2.4200	2.4200	2.3000	-
26 Jan 2024	2.3800	2.3800	2.3800	2.3800	2.2620	-
25 Jan 2024	2.3600	2.3600	2.3600	2.3600	2.2430	-
24 Jan 2024	2.3400	2.3400	2.3400	2.3400	2.2240	-
23 Jan 2024	2.3200	2.3200	2.3200	2.3200	2.2050	-
22 Jan 2024	2.3400	2.3400	2.3400	2.3400	2.2240	-
19 Jan 2024	2.3200	2.3400	2.3200	2.3400	2.2240	-
18 Jan 2024	2.3400	2.3400	2.3400	2.3400	2.2240	-
17 Jan 2024	2.4000	2.4000	2.4000	2.4000	2.2810	-
16 Jan 2024	2.3600	2.3600	2.3600	2.3600	2.2430	-
15 Jan 2024	2.3600	2.3600	2.3600	2.3600	2.2430	-
12 Jan 2024	2.3600	2.3600	2.3600	2.3600	2.2430	-
11 Jan 2024	2.3400	2.3600	2.3400	2.3600	2.2430	-
10 Jan 2024	2.3600	2.3600	2.3600	2.3600	2.2430	-
09 Jan 2024	2.3800	2.3800	2.3800	2.3800	2.2620	-
08 Jan 2024	2.3800	2.3800	2.3800	2.3800	2.2620	-
05 Jan 2024	2.4200	2.4200	2.4200	2.4200	2.3000	996
04 Jan 2024	2.4000	2.4000	2.3800	2.3800	2.2620	996
03 Jan 2024	2.4000	2.5000	2.4000	2.5000	2.3761	996
02 Jan 2024	2.4600	2.4600	2.4600	2.4600	2.3380	-
29 Dec 2023	2.5000	2.5000	2.5000	2.5000	2.3761	-
28 Dec 2023	2.5600	2.5600	2.5600	2.5600	2.4331	-
28 Dec 2023	0.121729 Dividend
27 Dec 2023	-	-	-	-	-	-
22 Dec 2023	2.5000	2.5000	2.5000	2.5000	2.3761	-
21 Dec 2023	2.4600	2.4600	2.4600	2.4600	2.3380	-
20 Dec 2023	2.5600	2.5600	2.5600	2.5600	2.4331	-
19 Dec 2023	2.5400	2.5400	2.5400	2.5400	2.4141	-
18 Dec 2023	2.3600	2.3600	2.3600	2.3600	2.2430	-
15 Dec 2023	2.2800	2.2800	2.2800	2.2800	2.1670	36
14 Dec 2023	2.1800	2.2800	2.1800	2.2800	2.1670	36
13 Dec 2023	2.2600	2.2600	2.2600	2.3600	2.2430	36
12 Dec 2023	2.3600	2.3600	2.3600	2.3600	2.2430	36
11 Dec 2023	2.2800	2.2800	2.2800	2.2800	2.1670	36
08 Dec 2023	2.3200	2.3200	2.3200	2.3200	2.2050	36
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NIKKEI 22538,274.05-131.61(-0.34%)

HANG SENG17,763.03+16.12(+0.09%)

CRUDE OIL79.18-2.75(-3.36%)

GOLD FUTURES2,328.80+25.90(+1.12%)

DOW37,903.29+87.37(+0.23%)

Bitcoin GBP45,793.99-2,017.43(-4.22%)

Family finances

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

NIKKEI 225
38,274.05
-131.61(-0.34%)

HANG SENG
17,763.03
+16.12(+0.09%)

CRUDE OIL
79.18
-2.75(-3.36%)

GOLD FUTURES
2,328.80
+25.90(+1.12%)

DOW
37,903.29
+87.37(+0.23%)

Bitcoin GBP
45,793.99
-2,017.43(-4.22%)