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Video: Compound Annual Growth Rate (CAGR) Definition


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Date Open High Low Close Volume
06/07/2024 $2.31 $2.36 $2.31 $2.33 71.80K
06/10/2024 $2.32 $2.36 $2.31 $2.33 22.50K
06/11/2024 $2.32 $2.35 $2.28 $2.28 120.10K
06/12/2024 $2.29 $2.35 $2.29 $2.31 20.40K
06/13/2024 $2.31 $2.35 $2.31 $2.31 28.50K
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.
CUBA historical stock prices picture
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 June 07, 2024, CUBA opened at $2.31, traded as high as $2.36 and as low as $2.31, and closed at $2.33. Trading volume was a total of 71.80K shares. On June 10, 2024, CUBA opened at $2.32, traded as high as $2.36 and as low as $2.31, and closed at $2.33. Trading volume was a total of 22.50K shares. On June 11, 2024, CUBA opened at $2.32, traded as high as $2.35 and as low as $2.28, and closed at $2.28. Trading volume was a total of 120.10K shares. On June 12, 2024, CUBA opened at $2.29, traded as high as $2.35 and as low as $2.29, and closed at $2.31. Trading volume was a total of 20.40K shares. On June 13, 2024, CUBA opened at $2.31, traded as high as $2.35 and as low as $2.31, and closed at $2.31. Trading volume was a total of 28.50K shares.

CUBA Historical Stock Prices By Date:

CUBA historical cagr picture

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

Start date: 06/17/2014
End date: 06/13/2024
Start price/share: $7.82
End price/share: $2.31
Starting shares: 1,278.77
Ending shares: 3,469.29
Dividends reinvested/share: $4.83
Total return: -19.86%
Average Annual Total Return: -2.19%
Starting investment: $10,000.00
Ending investment: $8,014.18
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 06/17/2014
End date: 06/13/2024
Start price/share: $7.82
End price/share: $2.31
Dividends collected/share: $4.83
Total return: -8.76%
Average Annual Total Return: -0.91%
Starting investment: $10,000.00
Ending investment: $9,126.60
Years: 10.00
Date Close
06/07/2024$2.33
06/10/2024$2.33
06/11/2024$2.28
06/12/2024$2.31
06/13/2024$2.31
CUBA is categorized under the Financials sector; below are some other companies in the same sector:

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Also explore: CUBA shares outstanding history

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