Latin American Discovery Fund (LDF)
Latin American Discovery Fund (LDF)
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[[ session ]] by (Cboe BZX)
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Results
download Want to compare other data? Select Fields| Symbol | LDF | SWZ | CEV | ||
| Company | Latin American Discovery Fund | Total Return Securities Inc | Eaton Vance California Muni Income Trust | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE Arca | ||
| Open | 12.13 | 6.16 | 10.61 | ||
| High | 12.15 | 6.21 | 10.70 | ||
| Low | 12.13 | 6.16 | 10.59 | ||
| Latest | 12.14 | 6.21 | 10.63 | ||
| Change | +0.01 | +0.03 | +0.02 | ||
| % Change | +0.08% | +0.49% | +0.15% | ||
| Volume | 414,300 | 51,900 | 9,000 | ||
| 20-Day Average Volume | 132,690 | 108,750 | 15,450 | ||
| Previous Close | 12.13 | 6.18 | 10.61 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.99 | 6.09 | 10.51 | ||
| 20-Day Raw Stochastic | 76.56% | 100.00% | 75.41% | ||
| 20-Day Relative Strength | 58.36 | 59.48 | 61.01 | ||
| Weighted Alpha | +10.50 | -11.34 | +6.39 | ||
| Today's Opinion | N/A | 56% Buy | 88% Buy | ||
| Previous Opinion | N/A | 40% Buy | 88% Buy | ||
| Last Month's Opinion | N/A | 40% Sell | 32% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +1.08% since 11/09/18 | +0.81% since 02/20/26 | -0.69% since 02/20/26 | ||
| Low | 12.03 on 11/12/18 | 6.12 on 02/24/26 | 10.57 on 02/23/26 | ||
| High | 12.15 on 11/16/18 | 6.21 on 02/27/26 | 10.78 on 02/24/26 | ||
| 1-Month | |||||
| %Chg | +1.25% since 10/16/18 | +3.85% since 01/27/26 | +4.68% since 01/27/26 | ||
| Low | 11.65 on 10/30/18 | 5.90 on 01/30/26 | 10.11 on 01/28/26 | ||
| High | 12.29 on 11/06/18 | 6.21 on 02/27/26 | 10.78 on 02/24/26 | ||
| 3-Month | |||||
| %Chg | +9.96% since 08/16/18 | +2.99% since 11/26/25 | +1.14% since 11/26/25 | ||
| Low | 9.78 on 08/29/18 | 5.90 on 01/30/26 | 9.98 on 12/29/25 | ||
| High | 12.29 on 11/06/18 | 6.31 on 01/16/26 | 10.78 on 02/24/26 | ||
| 6-Month | |||||
| %Chg | +10.16% since 05/16/18 | +2.31% since 08/27/25 | +12.13% since 08/27/25 | ||
| Low | 9.27 on 06/07/18 | 5.84 on 10/10/25 | 9.45 on 09/02/25 | ||
| High | 12.29 on 11/06/18 | 6.31 on 01/16/26 | 10.78 on 02/24/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 79,396 | 80,674 | 74,767 | ||
| Shares Outstanding, K | 6,540 | 12,991 | 7,034 | ||
| Annual Sales | 0 | 3,340,000 | 418,327 | ||
| Annual Net Income | 0 | -3,740,000 | 5,484 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.89 | 0.72 | 0.60 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | 12/31/69 | 04/01/16 | N/A | ||
| Most Recent Dividend | 0.126 on 12/17/14 | 3.000 on 04/15/25 | 0.061 on 09/09/15 | ||
| Next Ex-Dividends Date | N/A | 04/15/25 | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||