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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 09/19/2023 |
$3.47 |
$3.52 |
$3.45 |
$3.50 |
32.00K | | 09/20/2023 |
$3.53 |
$3.54 |
$3.48 |
$3.49 |
71.30K | | 09/21/2023 |
$3.47 |
$3.47 |
$3.42 |
$3.44 |
22.90K | | 09/22/2023 |
$3.43 |
$3.44 |
$3.40 |
$3.42 |
16.80K | | 09/25/2023 |
$3.41 |
$3.41 |
$3.37 |
$3.37 |
32.50K |
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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 September 19, 2023, CUBA opened at $3.47, traded as high as $3.52 and as low as $3.45, and closed at $3.50. Trading volume was a total of 32.00K shares. On September 20, 2023, CUBA opened at $3.53, traded as high as $3.54 and as low as $3.48, and closed at $3.49. Trading volume was a total of 71.30K shares. On September 21, 2023, CUBA opened at $3.47, traded as high as $3.47 and as low as $3.42, and closed at $3.44. Trading volume was a total of 22.90K shares. On September 22, 2023, CUBA opened at $3.43, traded as high as $3.44 and as low as $3.40, and closed at $3.42. Trading volume was a total of 16.80K shares. On September 25, 2023, CUBA opened at $3.41, traded as high as $3.41 and as low as $3.37, and closed at $3.37. Trading volume was a total of 32.50K 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: |
09/27/2013 |
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| End date: |
09/25/2023 |
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| Start price/share: |
$8.47 |
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| End price/share: |
$3.37 |
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| Starting shares: |
1,180.64 |
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| Ending shares: |
3,146.28 |
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| Dividends reinvested/share: |
$5.52 |
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| Total return: |
6.03% |
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| Average Annual Total Return: |
0.59% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,605.91 |
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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: |
09/27/2013 |
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| End date: |
09/25/2023 |
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| Start price/share: |
$8.47 |
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| End price/share: |
$3.37 |
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| Dividends collected/share: |
$5.52 |
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| Total return: |
4.99% |
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| Average Annual Total Return: |
0.49% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$10,500.95 |
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| Years: |
10.00 |
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| Date |
Close |
| 09/19/2023 | $3.50 | | 09/20/2023 | $3.49 | | 09/21/2023 | $3.44 | | 09/22/2023 | $3.42 | | 09/25/2023 | $3.37 |
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