Mexico Fund Inc (MXF)
13.65
+0.04
(+0.26%)
USD |
NYSE |
Nov 18, 16:00
13.65
0.00 (0.00%)
After-Hours: 20:00
MXF Total Return Price: 13.65 for Nov. 18, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 15, 2024 | 13.62 |
| November 14, 2024 | 13.60 |
| November 13, 2024 | 13.65 |
| November 12, 2024 | 13.64 |
| November 11, 2024 | 13.82 |
| November 08, 2024 | 14.08 |
| November 07, 2024 | 14.42 |
| November 06, 2024 | 14.07 |
| November 05, 2024 | 13.92 |
| November 04, 2024 | 13.98 |
| November 01, 2024 | 13.85 |
| October 31, 2024 | 14.01 |
| October 30, 2024 | 13.92 |
| October 29, 2024 | 13.99 |
| October 28, 2024 | 14.17 |
| October 25, 2024 | 14.20 |
| October 24, 2024 | 14.34 |
| October 23, 2024 | 14.46 |
| October 22, 2024 | 14.47 |
| October 21, 2024 | 14.53 |
| October 18, 2024 | 14.62 |
| October 17, 2024 | 14.54 |
| October 16, 2024 | 14.54 |
| October 15, 2024 | 14.65 |
| October 14, 2024 | 14.81 |
| Date | Value |
|---|---|
| October 11, 2024 | 14.95 |
| October 10, 2024 | 14.81 |
| October 09, 2024 | 14.73 |
| October 08, 2024 | 14.84 |
| October 07, 2024 | 14.93 |
| October 04, 2024 | 15.14 |
| October 03, 2024 | 14.82 |
| October 02, 2024 | 15.00 |
| October 01, 2024 | 14.89 |
| September 30, 2024 | 14.86 |
| September 27, 2024 | 14.92 |
| September 26, 2024 | 15.16 |
| September 25, 2024 | 15.00 |
| September 24, 2024 | 15.35 |
| September 23, 2024 | 14.92 |
| September 20, 2024 | 14.86 |
| September 19, 2024 | 15.13 |
| September 18, 2024 | 15.05 |
| September 17, 2024 | 15.19 |
| September 16, 2024 | 15.03 |
| September 13, 2024 | 14.94 |
| September 12, 2024 | 14.70 |
| September 11, 2024 | 14.30 |
| September 10, 2024 | 14.14 |
| September 09, 2024 | 14.30 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
5.731
Minimum
Mar 23 2020
18.81
Maximum
Apr 05 2024
13.23
Average
13.22
Median
Total Return Price Benchmarks
| Mexico Equity and Income Fund Inc | 8.62 |
| iShares MSCI Thailand ETF | 63.48 |
| iShares MSCI Mexico ETF | 50.99 |
| Franklin FTSE Mexico ETF | 25.02 |
| Swiss Helvetia Fund Inc | 7.88 |