Mexico Fund Inc (MXF)
13.34
-0.09
(-0.67%)
USD |
NYSE |
Nov 22, 16:00
13.37
+0.03
(+0.22%)
Pre-Market: 20:00
MXF Total Return Level: 181.30 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
November 22, 2024 | 181.30 |
November 21, 2024 | 182.52 |
November 20, 2024 | 183.47 |
November 19, 2024 | 184.83 |
November 18, 2024 | 185.37 |
November 15, 2024 | 185.03 |
November 14, 2024 | 184.83 |
November 13, 2024 | 185.51 |
November 12, 2024 | 185.37 |
November 11, 2024 | 187.82 |
November 08, 2024 | 191.35 |
November 07, 2024 | 195.97 |
November 06, 2024 | 191.22 |
November 05, 2024 | 189.18 |
November 04, 2024 | 189.99 |
November 01, 2024 | 188.23 |
October 31, 2024 | 190.40 |
October 30, 2024 | 189.18 |
October 29, 2024 | 190.13 |
October 28, 2024 | 192.58 |
October 25, 2024 | 192.98 |
October 24, 2024 | 194.89 |
October 23, 2024 | 196.52 |
October 22, 2024 | 196.71 |
October 21, 2024 | 197.46 |
Date | Value |
---|---|
October 18, 2024 | 198.66 |
October 17, 2024 | 197.59 |
October 16, 2024 | 197.59 |
October 15, 2024 | 199.06 |
October 14, 2024 | 201.21 |
October 11, 2024 | 203.21 |
October 10, 2024 | 201.21 |
October 09, 2024 | 200.14 |
October 08, 2024 | 201.61 |
October 07, 2024 | 202.95 |
October 04, 2024 | 205.76 |
October 03, 2024 | 201.34 |
October 02, 2024 | 203.88 |
October 01, 2024 | 202.41 |
September 30, 2024 | 202.01 |
September 27, 2024 | 202.77 |
September 26, 2024 | 206.03 |
September 25, 2024 | 203.88 |
September 24, 2024 | 208.64 |
September 23, 2024 | 202.81 |
September 20, 2024 | 201.88 |
September 19, 2024 | 205.62 |
September 18, 2024 | 204.55 |
September 17, 2024 | 206.43 |
September 16, 2024 | 204.29 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
77.84
Minimum
Mar 23 2020
255.62
Maximum
Apr 05 2024
179.92
Average
179.73
Median
Total Return Level Benchmarks
Mexico Equity and Income Fund Inc | 174.02 |
iShares MSCI Thailand ETF | 99.20 |
iShares MSCI Mexico ETF | 86.96 |
Franklin FTSE Mexico ETF | 29.76 |
Swiss Helvetia Fund Inc | 94.95 |