Mexico Equity and Income Fund Inc (MXE)
10.90
-0.06
(-0.51%)
USD |
NYSE |
Apr 25, 16:00
10.91
+0.01
(+0.08%)
Pre-Market: 20:00
MXE Net Asset Value: 14.88 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 14.88 |
April 24, 2024 | 14.83 |
April 23, 2024 | 14.97 |
April 22, 2024 | 14.76 |
April 19, 2024 | 14.60 |
April 18, 2024 | 14.54 |
April 17, 2024 | 14.59 |
April 16, 2024 | 14.57 |
April 15, 2024 | 14.86 |
April 12, 2024 | 15.06 |
April 11, 2024 | 15.43 |
April 10, 2024 | 15.44 |
April 09, 2024 | 15.69 |
April 08, 2024 | 15.88 |
April 05, 2024 | 15.75 |
April 04, 2024 | 15.63 |
April 03, 2024 | 15.73 |
April 02, 2024 | 15.81 |
April 01, 2024 | 15.77 |
March 28, 2024 | 15.71 |
March 27, 2024 | 15.77 |
March 26, 2024 | 15.65 |
March 25, 2024 | 15.52 |
March 22, 2024 | 15.45 |
March 21, 2024 | 15.46 |
Date | Value |
---|---|
March 20, 2024 | 15.51 |
March 19, 2024 | 15.19 |
March 18, 2024 | 15.30 |
March 15, 2024 | 15.42 |
March 14, 2024 | 15.40 |
March 13, 2024 | 15.40 |
March 12, 2024 | 15.15 |
March 11, 2024 | 15.11 |
March 08, 2024 | 15.11 |
March 07, 2024 | 14.99 |
March 06, 2024 | 15.02 |
March 05, 2024 | 14.96 |
March 04, 2024 | 14.92 |
March 01, 2024 | 14.85 |
February 29, 2024 | 14.76 |
February 28, 2024 | 14.72 |
February 27, 2024 | 14.94 |
February 26, 2024 | 14.98 |
February 23, 2024 | 15.04 |
February 22, 2024 | 15.12 |
February 21, 2024 | 15.07 |
February 20, 2024 | 15.05 |
February 16, 2024 | 15.02 |
February 15, 2024 | 15.07 |
February 14, 2024 | 15.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.20
Minimum
Apr 03 2020
15.88
Maximum
Apr 08 2024
11.99
Average
11.80
Median
Net Asset Value Benchmarks
Franklin FTSE Mexico ETF | 32.28 |
Mexico Fund Inc | 22.63 |
iShares MSCI Mexico ETF | 65.85 |
iShares Currency Hedged MSCI Germany ETF | 34.52 |
Franklin FTSE Germany ETF | 23.90 |