Herzfeld Credit Income Fund (HERZ) Chart
HERZ price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
HERZ monthly returns
Annual returns, drawdowns & risk →HERZ historical prices
HERZ distributions & splits
Full distribution history →About the HERZ chart
Herzfeld Credit Income Fund (HERZ) closed at $14.73 on October 23, 2026, down 28.7% so far this year. It is trading 7.6% below its 200-day moving average of $15.94. Over the past year HERZ returned +22.2% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of HERZ since 1994. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the HERZ overview.
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HERZ chart FAQ
What is the all-time high of HERZ?
The highest closing price for HERZ was $95.48 on January 22, 2007. As of the October 23, 2026 close it traded 84.6% below that level.
What is the 52-week range of HERZ?
Over the 52 weeks to October 23, 2026, HERZ traded between an intraday low of $12.29 on November 4, 2025 and an intraday high of $23.10 on December 31, 2025.
Is HERZ above its 200-day moving average?
No. On October 23, 2026 HERZ closed at $14.73, 7.6% below its 200-day simple moving average of $15.94. The 50-day average was $15.35.
How has HERZ performed compared with the S&P 500?
Including reinvested distributions, HERZ returned +22.2% over the past year, compared with +14.4% for SPY. Over five years the figures were −5.4% and +79.3%. See the HERZ performance page for annual returns and drawdowns.
Does HERZ pay a dividend?
Yes. HERZ paid $14.93 per share over the past 12 months (9 payments), a yield of about 101.36% at the latest close. The most recent distribution of $0.1700 per share went ex-dividend on December 17, 2026.
How do I read the HERZ chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots HERZ against another fund as a percentage change. Chart prices are adjusted for splits and distributions.