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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2000+0.0200 (+0.92%)
As of 08:13AM CEST. Market open.
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
23 Apr 20242.20002.20002.20002.20002.2000200
22 Apr 20242.18002.18002.18002.18002.1800-
19 Apr 20242.18002.18002.18002.18002.1800-
18 Apr 20242.16002.16002.16002.16002.1600-
17 Apr 20242.18002.18002.18002.18002.1800-
16 Apr 20242.20002.20002.20002.20002.2000-
15 Apr 20242.24002.24002.24002.24002.2400-
12 Apr 20242.30002.30002.30002.30002.3000-
11 Apr 20242.28002.28002.28002.28002.2800-
10 Apr 20242.32002.32002.32002.32002.3200-
09 Apr 20242.32002.32002.30002.30002.3000-
08 Apr 20242.32002.32002.32002.32002.3200-
05 Apr 20242.34002.34002.34002.34002.3400-
04 Apr 20242.32002.32002.32002.32002.3200-
03 Apr 20242.34002.34002.32002.32002.3200-
02 Apr 20242.34002.34002.34002.34002.3400-
28 Mar 20242.34002.44002.34002.34002.3400200
27 Mar 20242.36002.36002.36002.36002.3600-
26 Mar 20242.46002.46002.46002.46002.4600-
26 Mar 20240.124938 Dividend
25 Mar 20242.52002.52002.52002.52002.3951-
22 Mar 20242.60002.60002.60002.60002.4711300
21 Mar 20242.60002.60002.60002.60002.4711300
20 Mar 20242.52002.66002.52002.66002.5281300
19 Mar 20242.52002.54002.52002.54002.4141188
18 Mar 20242.54002.64002.54002.64002.5091188
15 Mar 2024------
14 Mar 20242.54002.54002.40002.40002.2810297
13 Mar 20242.52002.52002.52002.52002.3951-
12 Mar 2024------
11 Mar 20242.44002.44002.44002.44002.3190-
08 Mar 20242.42002.42002.42002.42002.3000254
07 Mar 20242.42002.42002.42002.42002.3000254
06 Mar 20242.42002.42002.42002.42002.3000254
05 Mar 20242.40002.40002.40002.40002.2810254
04 Mar 20242.40002.40002.40002.40002.2810-
01 Mar 20242.36002.36002.36002.36002.2430104
29 Feb 20242.36002.36002.36002.36002.2430104
28 Feb 20242.38002.38002.38002.38002.2620104
27 Feb 20242.34002.34002.34002.34002.2240104
26 Feb 20242.36002.36002.36002.36002.2430-
23 Feb 20242.38002.38002.38002.38002.26204
22 Feb 20242.36002.36002.36002.36002.24304
21 Feb 20242.32002.32002.32002.32002.20504
20 Feb 20242.34002.34002.34002.34002.22404
19 Feb 20242.34002.34002.34002.34002.2240-
16 Feb 20242.38002.38002.38002.38002.26203
15 Feb 20242.34002.36002.34002.36002.24303
14 Feb 20242.38002.38002.36002.36002.24303
13 Feb 20242.42002.42002.42002.42002.300056
12 Feb 20242.40002.40002.40002.40002.281056
09 Feb 20242.40002.40002.40002.40002.281056
08 Feb 20242.38002.38002.38002.38002.262066
07 Feb 20242.42002.42002.42002.44002.319066
06 Feb 20242.44002.44002.44002.44002.319066
05 Feb 20242.44002.44002.44002.44002.3190-
02 Feb 2024------
01 Feb 2024------
31 Jan 20242.46002.46002.46002.46002.3380-
30 Jan 20242.46002.46002.46002.46002.3380-
29 Jan 20242.42002.42002.42002.42002.3000-
26 Jan 20242.38002.38002.38002.38002.2620-
25 Jan 20242.36002.36002.36002.36002.2430-
24 Jan 20242.34002.34002.34002.34002.2240-
23 Jan 20242.32002.32002.32002.32002.2050-
22 Jan 20242.34002.34002.34002.34002.2240-
19 Jan 20242.32002.34002.32002.34002.2240-
18 Jan 20242.34002.34002.34002.34002.2240-
17 Jan 20242.40002.40002.40002.40002.2810-
16 Jan 20242.36002.36002.36002.36002.2430-
15 Jan 20242.36002.36002.36002.36002.2430-
12 Jan 20242.36002.36002.36002.36002.2430-
11 Jan 20242.34002.36002.34002.36002.2430-
10 Jan 20242.36002.36002.36002.36002.2430-
09 Jan 20242.38002.38002.38002.38002.2620-
08 Jan 20242.38002.38002.38002.38002.2620-
05 Jan 20242.42002.42002.42002.42002.3000996
04 Jan 20242.40002.40002.38002.38002.2620996
03 Jan 20242.40002.50002.40002.50002.3761996
02 Jan 20242.46002.46002.46002.46002.3380-
29 Dec 20232.50002.50002.50002.50002.3761-
28 Dec 20232.56002.56002.56002.56002.4331-
28 Dec 20230.121729 Dividend
27 Dec 2023------
22 Dec 20232.50002.50002.50002.50002.3761-
21 Dec 20232.46002.46002.46002.46002.3380-
20 Dec 20232.56002.56002.56002.56002.4331-
19 Dec 20232.54002.54002.54002.54002.4141-
18 Dec 20232.36002.36002.36002.36002.2430-
15 Dec 20232.28002.28002.28002.28002.167036
14 Dec 20232.18002.28002.18002.28002.167036
13 Dec 20232.26002.26002.26002.36002.243036
12 Dec 20232.36002.36002.36002.36002.243036
11 Dec 20232.28002.28002.28002.28002.167036
08 Dec 20232.32002.32002.32002.32002.205036
07 Dec 20232.44002.44002.40002.40002.2810300
06 Dec 20232.42002.44002.42002.44002.3190300
05 Dec 20232.42002.42002.42002.42002.3000300
04 Dec 20232.30002.30002.30002.30002.1860300
01 Dec 20232.24002.24002.24002.24002.1289300
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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