Mexico Fund Inc (MXF)
18.43
+0.15
(+0.82%)
USD |
NYSE |
May 06, 16:00
18.43
0.00 (0.00%)
After-Hours: 20:00
MXF Net Asset Value: 22.79 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 22.79 |
May 02, 2024 | 22.79 |
May 01, 2024 | 22.62 |
April 30, 2024 | 22.62 |
April 29, 2024 | 23.02 |
April 26, 2024 | 23.02 |
April 25, 2024 | 22.76 |
April 24, 2024 | 22.63 |
April 23, 2024 | 22.85 |
April 22, 2024 | 22.51 |
April 19, 2024 | 22.31 |
April 18, 2024 | 22.32 |
April 17, 2024 | 22.30 |
April 16, 2024 | 22.34 |
April 15, 2024 | 23.08 |
April 12, 2024 | 23.36 |
April 11, 2024 | 23.82 |
April 10, 2024 | 23.78 |
April 09, 2024 | 24.24 |
April 08, 2024 | 24.44 |
April 05, 2024 | 24.30 |
April 04, 2024 | 24.04 |
April 03, 2024 | 23.90 |
April 02, 2024 | 23.91 |
April 01, 2024 | 23.68 |
Date | Value |
---|---|
March 28, 2024 | 23.68 |
March 27, 2024 | 23.80 |
March 26, 2024 | 23.61 |
March 25, 2024 | 23.20 |
March 22, 2024 | 23.20 |
March 21, 2024 | 23.20 |
March 20, 2024 | 23.21 |
March 19, 2024 | 22.65 |
March 18, 2024 | 23.08 |
March 15, 2024 | 23.08 |
March 14, 2024 | 22.87 |
March 13, 2024 | 22.83 |
March 12, 2024 | 22.29 |
March 11, 2024 | 22.38 |
March 08, 2024 | 22.35 |
March 07, 2024 | 22.27 |
March 06, 2024 | 22.32 |
March 05, 2024 | 22.25 |
March 04, 2024 | 22.30 |
March 01, 2024 | 22.25 |
February 29, 2024 | 22.17 |
February 28, 2024 | 22.07 |
February 27, 2024 | 22.39 |
February 26, 2024 | 22.34 |
February 23, 2024 | 22.48 |
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
8.53
Minimum
Mar 23 2020
24.44
Maximum
Apr 08 2024
17.23
Average
17.21
Median
Apr 16 2021
Net Asset Value Benchmarks
Mexico Equity and Income Fund Inc | 14.94 |
iShares MSCI Mexico ETF | 66.74 |
Franklin FTSE Mexico ETF | 32.81 |
Franklin FTSE South Korea ETF | 22.33 |
Franklin FTSE Canada ETF | 34.02 |