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Latin American Discovery Fund (LDF)

Latin American Discovery Fund (LDF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Results

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Price Information  
Exchange NYSE NYSE NYSE    
Open 12.13 11.37 5.97    
High 12.15 11.57 5.97    
Low 12.13 11.37 5.92    
Latest 12.14 11.51 5.94    
Change +0.01 +0.06 +0.01    
% Change +0.08% +0.52% +0.17%    
Volume 414,300 3,600 88,900    
20-Day Average Volume 132,690 9,450 53,040    
Previous Close 12.13 11.45 5.93    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No No    
Technicals  
20-Day Moving Average 11.99 11.42 5.96    
20-Day Raw Stochastic 76.56% 77.78% 30.45%    
20-Day Relative Strength 58.36 55.87 44.98    
Weighted Alpha +10.50 +2.74 -16.36    
Today's Opinion N/A 80% Buy 100% Sell    
Previous Opinion N/A 56% Buy 100% Sell    
Last Month's Opinion N/A 88% Buy 40% Sell    
Performance  
5-Days  
%Chg +1.08% since 11/09/18 +1.50% since 03/25/26 -0.83% since 03/25/26    
Low 12.03 on 11/12/18 11.30 on 03/27/26 5.89 on 03/27/26    
High 12.15 on 11/16/18 11.57 on 04/01/26 6.10 on 03/30/26    
1-Month  
%Chg +1.25% since 10/16/18 -0.78% since 02/27/26 -4.35% since 02/27/26    
Low 11.65 on 10/30/18 11.30 on 03/27/26 5.87 on 03/20/26    
High 12.29 on 11/06/18 11.58 on 03/02/26 6.18 on 03/02/26    
3-Month  
%Chg +9.96% since 08/16/18 +0.79% since 12/31/25 -4.50% since 12/31/25    
Low 9.78 on 08/29/18 11.30 on 03/27/26 5.87 on 03/20/26    
High 12.29 on 11/06/18 11.60 on 02/27/26 6.31 on 01/16/26    
6-Month  
%Chg +10.16% since 05/16/18 +0.88% since 10/01/25 -2.62% since 10/01/25    
Low 9.27 on 06/07/18 11.26 on 11/20/25 5.84 on 10/10/25    
High 12.29 on 11/06/18 11.60 on 02/27/26 6.31 on 01/16/26    
Key Statistics  
Market Capitalization, $K 79,396 80,489 76,936    
Shares Outstanding, K 6,540 7,030 12,974    
Annual Sales 0 2,833,000 3,340,000    
Annual Net Income 0 2,341,000 -3,740,000    
Last Quarter Sales N/A N/A N/A    
Last Quarter Net Income N/A N/A N/A    
60-Month Beta 0.89 0.33 0.71    
Per-Share Information  
Most Recent Earnings N/A N/A N/A    
Latest Earnings Date 12/31/69 N/A 04/01/16    
Most Recent Dividend 0.126 on 12/17/14 0.070 on 09/11/15 3.000 on 04/15/25    
Next Ex-Dividends Date N/A N/A 04/15/25    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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