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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/18/2024 |
$2.40 |
$2.40 |
$2.37 |
$2.38 |
39.90K | | 04/19/2024 |
$2.39 |
$2.40 |
$2.37 |
$2.37 |
60.30K | | 04/22/2024 |
$2.38 |
$2.40 |
$2.36 |
$2.40 |
40.60K | | 04/23/2024 |
$2.42 |
$2.43 |
$2.40 |
$2.40 |
112.20K | | 04/24/2024 |
$2.41 |
$2.42 |
$2.40 |
$2.40 |
22.60K |
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| The Herzfeld Caribbean Basin Fund is a closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation by investing primarily in equity and equity-linked securities of public and private companies, including United States-based companies: whose securities are traded on a stock exchange in a Caribbean Basin Country; or that have at least 50% of the value of their assets in a Caribbean Basin Country; or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. | |
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The Herzfeld Caribbean Basin Fund Inc - Closed E (CUBA) has the following price history information. Looking back at CUBA historical stock prices for the last five trading days, on April 18, 2024, CUBA opened at $2.40, traded as high as $2.40 and as low as $2.37, and closed at $2.38. Trading volume was a total of 39.90K shares. On April 19, 2024, CUBA opened at $2.39, traded as high as $2.40 and as low as $2.37, and closed at $2.37. Trading volume was a total of 60.30K shares. On April 22, 2024, CUBA opened at $2.38, traded as high as $2.40 and as low as $2.36, and closed at $2.40. Trading volume was a total of 40.60K shares. On April 23, 2024, CUBA opened at $2.42, traded as high as $2.43 and as low as $2.40, and closed at $2.40. Trading volume was a total of 112.20K shares. On April 24, 2024, CUBA opened at $2.41, traded as high as $2.42 and as low as $2.40, and closed at $2.40. Trading volume was a total of 22.60K shares.
CUBA Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into The Herzfeld Caribbean Basin Fund Inc - Closed E shares, starting with a $10,000 purchase of CUBA, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$7.80 |
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| End price/share: |
$2.40 |
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| Starting shares: |
1,282.05 |
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| Ending shares: |
3,287.70 |
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| Dividends reinvested/share: |
$4.69 |
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| Total return: |
-21.10% |
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| Average Annual Total Return: |
-2.34% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$7,892.15 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/28/2014 |
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| End date: |
04/24/2024 |
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| Start price/share: |
$7.80 |
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| End price/share: |
$2.40 |
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| Dividends collected/share: |
$4.69 |
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| Total return: |
-9.10% |
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| Average Annual Total Return: |
-0.95% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$9,089.84 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/18/2024 | $2.38 | | 04/19/2024 | $2.37 | | 04/22/2024 | $2.40 | | 04/23/2024 | $2.40 | | 04/24/2024 | $2.40 |
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