Mexico Equity and Income Fund, - Price History
Monthly price history for MXE (Mexico Equity and Income Fund, )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $11.07 | $11.07 |
| April 2024 | $11.05 | $11.05 |
| March 2024 | $11.56 | $11.56 |
| February 2024 | $10.96 | $10.96 |
| January 2024 | $11.07 | $11.07 |
| December 2023 | $11.20 | $11.20 |
| November 2023 | $9.88 | $10.15 |
| October 2023 | $8.64 | $8.87 |
| September 2023 | $9.15 | $9.40 |
| August 2023 | $9.89 | $10.16 |
| July 2023 | $10.42 | $10.70 |
| June 2023 | $9.78 | $10.04 |
| May 2023 | $9.56 | $9.82 |
| April 2023 | $9.78 | $10.04 |
| March 2023 | $9.80 | $10.07 |
| February 2023 | $9.73 | $10 |
| January 2023 | $9.78 | $10.04 |
| December 2022 | $8.55 | $8.78 |
| November 2022 | $8.92 | $9.17 |
| October 2022 | $8.05 | $8.27 |
| September 2022 | $7.35 | $7.55 |
| August 2022 | $7.60 | $7.81 |
| July 2022 | $7.67 | $7.88 |
| June 2022 | $7.82 | $8.03 |
| May 2022 | $8.61 | $8.84 |
| April 2022 | $8.30 | $8.53 |
| March 2022 | $8.89 | $9.13 |
| February 2022 | $8.76 | $9 |
| January 2022 | $8.50 | $8.73 |
| December 2021 | $8.68 | $8.92 |
| November 2021 | $7.78 | $7.99 |
| October 2021 | $8.30 | $8.53 |
| September 2021 | $10.50 | $10.78 |
| August 2021 | $12.32 | $12.65 |
| July 2021 | $12.04 | $12.37 |
| June 2021 | $11.71 | $12.03 |
| May 2021 | $11.58 | $11.89 |
| April 2021 | $10.88 | $11.17 |
| March 2021 | $9.93 | $10.20 |
| February 2021 | $9.12 | $9.37 |
| January 2021 | $8.79 | $9.03 |
| December 2020 | $9.48 | $9.74 |
| November 2020 | $8.93 | $9.18 |
| October 2020 | $7.60 | $7.80 |
| September 2020 | $7.50 | $7.70 |
| August 2020 | $7.87 | $8.08 |
| July 2020 | $7.52 | $7.72 |
| June 2020 | $7.47 | $7.67 |
| May 2020 | $7.56 | $7.77 |
| April 2020 | $6.69 | $6.88 |
| March 2020 | $6.79 | $6.97 |
| February 2020 | $10.22 | $10.50 |
| January 2020 | $11.18 | $11.48 |
| December 2019 | $11.30 | $11.60 |
| November 2019 | $10.44 | $10.83 |
| October 2019 | $10.54 | $10.94 |
| September 2019 | $10.14 | $10.52 |
| August 2019 | $9.83 | $10.20 |
| July 2019 | $9.96 | $10.33 |
| June 2019 | $10.70 | $11.10 |
| May 2019 | $9.86 | $10.23 |
| April 2019 | $10.79 | $11.20 |
| March 2019 | $10.23 | $10.62 |
| February 2019 | $10.20 | $10.58 |
| January 2019 | $10.81 | $11.22 |
| December 2018 | $9.70 | $10.07 |
| November 2018 | $9.64 | $10 |
| October 2018 | $9.69 | $10.06 |
| September 2018 | $11.83 | $12.28 |
| August 2018 | $10.77 | $11.18 |
| July 2018 | $10.99 | $11.40 |
| June 2018 | $9.96 | $10.33 |
| May 2018 | $9.37 | $9.72 |
| April 2018 | $10.53 | $10.93 |
| March 2018 | $10.56 | $10.96 |
| February 2018 | $10.41 | $10.80 |
| January 2018 | $10.81 | $11.22 |
| December 2017 | $9.89 | $10.26 |
| November 2017 | $10.14 | $10.57 |
| October 2017 | $10.05 | $10.48 |
| September 2017 | $11.12 | $11.59 |
| August 2017 | $11.53 | $12.02 |
| July 2017 | $11.39 | $11.88 |
| June 2017 | $10.95 | $11.42 |
| May 2017 | $10.45 | $10.90 |
| April 2017 | $10.61 | $11.06 |
| March 2017 | $10.41 | $10.86 |
| February 2017 | $9.11 | $9.50 |
| January 2017 | $8.84 | $9.22 |
| December 2016 | $8.80 | $9.17 |
| November 2016 | $8.90 | $9.28 |
| October 2016 | $10.27 | $10.71 |
| September 2016 | $9.93 | $10.35 |
| August 2016 | $10.20 | $10.64 |
| July 2016 | $10.34 | $10.78 |
| June 2016 | $10.44 | $10.89 |
| May 2016 | $10.44 | $10.89 |
| April 2016 | $10.93 | $11.40 |
| March 2016 | $10.75 | $11.21 |
| February 2016 | $9.79 | $10.21 |
| January 2016 | $9.91 | $10.33 |
| December 2015 | $10.32 | $10.76 |
| November 2015 | $10.65 | $11.68 |
| October 2015 | $10.84 | $11.89 |
| September 2015 | $10.03 | $11 |
| August 2015 | $10.23 | $11.22 |
| July 2015 | $11.04 | $12.11 |
| June 2015 | $11.21 | $12.29 |
| May 2015 | $11.37 | $12.47 |
| April 2015 | $11.35 | $12.45 |
| March 2015 | $11.26 | $12.35 |
| February 2015 | $11.52 | $12.63 |
| January 2015 | $11.03 | $12.10 |
| December 2014 | $11.50 | $12.61 |
| November 2014 | $12.75 | $15.76 |
| October 2014 | $13.24 | $16.36 |
| September 2014 | $13.32 | $16.47 |
| August 2014 | $13.62 | $16.83 |
| July 2014 | $13.01 | $16.08 |
| June 2014 | $13.03 | $16.10 |
| May 2014 | $12.53 | $15.49 |
| April 2014 | $11.93 | $14.74 |
| March 2014 | $11.74 | $14.51 |
| February 2014 | $11.24 | $13.89 |
| January 2014 | $11.62 | $14.36 |
| December 2013 | $12.04 | $14.88 |
| November 2013 | $11.47 | $16.18 |
| October 2013 | $11.20 | $15.80 |
| September 2013 | $10.86 | $15.32 |
| August 2013 | $10.47 | $14.77 |
| July 2013 | $11.23 | $15.84 |
| June 2013 | $10.91 | $15.39 |
| May 2013 | $11.41 | $16.09 |
| April 2013 | $12.23 | $17.25 |
| March 2013 | $11.86 | $16.73 |
| February 2013 | $10.86 | $15.31 |
| January 2013 | $11.17 | $15.75 |
| December 2012 | $10.10 | $14.25 |
| November 2012 | $9.24 | $13.21 |
| October 2012 | $9.25 | $13.22 |
| September 2012 | $8.98 | $12.84 |
| August 2012 | $8.50 | $12.15 |
| July 2012 | $8.47 | $12.11 |
| June 2012 | $8.21 | $11.73 |
| May 2012 | $7.50 | $10.72 |
| April 2012 | $8.05 | $11.51 |
| March 2012 | $7.98 | $11.40 |
| February 2012 | $7.66 | $10.94 |
| January 2012 | $7.66 | $10.95 |
| December 2011 | $6.96 | $9.95 |
| November 2011 | $7.19 | $10.28 |
| October 2011 | $7.33 | $10.47 |
| September 2011 | $6.71 | $9.59 |
| August 2011 | $7.84 | $11.20 |
| July 2011 | $8.14 | $11.64 |
| June 2011 | $8.17 | $11.68 |
| May 2011 | $7.99 | $11.42 |
| April 2011 | $8.19 | $11.71 |
| March 2011 | $8.10 | $11.58 |
| February 2011 | $7.85 | $11.22 |
| January 2011 | $7.90 | $11.29 |
| December 2010 | $7.93 | $11.33 |
| November 2010 | $7.68 | $11 |
| October 2010 | $7.37 | $10.56 |
| September 2010 | $6.89 | $9.87 |
| August 2010 | $6.31 | $9.04 |
| July 2010 | $6.46 | $9.25 |
| June 2010 | $6.17 | $8.84 |
| May 2010 | $6.03 | $8.63 |
| April 2010 | $6.76 | $9.68 |
| March 2010 | $6.50 | $9.31 |
| February 2010 | $5.67 | $8.12 |
| January 2010 | $5.20 | $7.44 |
| December 2009 | $5.34 | $7.65 |
| November 2009 | $5.13 | $7.34 |
| October 2009 | $4.80 | $6.88 |
| September 2009 | $4.73 | $6.78 |
| August 2009 | $4.55 | $6.52 |
| July 2009 | $4.25 | $6.08 |
| June 2009 | $3.93 | $5.63 |
| May 2009 | $3.91 | $5.60 |
| April 2009 | $3.48 | $4.98 |
| March 2009 | $2.97 | $4.25 |
| February 2009 | $2.87 | $4.11 |
| January 2009 | $3.58 | $5.13 |
| December 2008 | $4.37 | $6.26 |
| November 2008 | $3.90 | $11.52 |
| October 2008 | $4.33 | $12.80 |
| September 2008 | $6.20 | $18.31 |
| August 2008 | $7.70 | $22.75 |
| July 2008 | $8.26 | $24.39 |
| June 2008 | $8.75 | $25.84 |
| May 2008 | $9.46 | $27.95 |
| April 2008 | $8.70 | $25.70 |
| March 2008 | $8.39 | $24.78 |
| February 2008 | $8.14 | $24.06 |
| January 2008 | $7.96 | $23.53 |
| December 2007 | $8.32 | $24.57 |
| November 2007 | $8.32 | $31.72 |
| October 2007 | $9.22 | $35.18 |
| September 2007 | $8.70 | $33.18 |
| August 2007 | $9.48 | $36.15 |
| July 2007 | $11.59 | $44.23 |
| June 2007 | $10.13 | $38.63 |
| May 2007 | $9.53 | $36.35 |
| April 2007 | $10.07 | $38.40 |
| March 2007 | $8.26 | $31.49 |
| February 2007 | $7.37 | $28.13 |
| January 2007 | $6.92 | $26.40 |
| December 2006 | $6.67 | $25.46 |
| November 2006 | $6.27 | $26.60 |
| October 2006 | $5.74 | $24.35 |
| September 2006 | $5.22 | $22.15 |
| August 2006 | $4.89 | $20.74 |
| July 2006 | $4.57 | $19.40 |
| June 2006 | $4.20 | $17.80 |
| May 2006 | $4.44 | $18.83 |
| April 2006 | $4.64 | $19.70 |
| March 2006 | $4.45 | $18.86 |
| February 2006 | $4.50 | $19.07 |
| January 2006 | $4.54 | $19.25 |
| December 2005 | $4.02 | $17.07 |
| November 2005 | $3.88 | $20.39 |
| October 2005 | $3.80 | $20 |
| September 2005 | $3.91 | $20.57 |
| August 2005 | $3.46 | $18.18 |
| July 2005 | $3.58 | $18.82 |
| June 2005 | $3.32 | $17.49 |
| May 2005 | $3.19 | $16.77 |
| April 2005 | $2.88 | $15.16 |
| March 2005 | $3.01 | $15.86 |
| February 2005 | $3.53 | $18.56 |
| January 2005 | $3.10 | $16.33 |
| December 2004 | $3.28 | $17.24 |
| November 2004 | $2.98 | $15.74 |
| October 2004 | $2.56 | $13.51 |
| September 2004 | $2.46 | $13 |
| August 2004 | $2.26 | $11.95 |
| July 2004 | $2.22 | $11.73 |
| June 2004 | $2.27 | $12 |
| May 2004 | $2.31 | $12.20 |
| April 2004 | $2.27 | $12 |
| March 2004 | $2.59 | $13.69 |
| February 2004 | $2.30 | $12.15 |
| January 2004 | $2.17 | $11.47 |
| December 2003 | $1.96 | $10.35 |
| November 2003 | $1.93 | $10.20 |
| October 2003 | $1.87 | $9.90 |
| September 2003 | $1.76 | $9.32 |
| August 2003 | $1.70 | $9.01 |
| July 2003 | $1.72 | $9.10 |
| June 2003 | $1.67 | $8.83 |
| May 2003 | $1.58 | $8.35 |
| April 2003 | $1.52 | $8.05 |
| March 2003 | $1.37 | $7.23 |
| February 2003 | $1.35 | $7.13 |
| January 2003 | $1.39 | $7.34 |
| December 2002 | $1.44 | $7.62 |
| November 2002 | $1.44 | $7.62 |
| October 2002 | $1.46 | $7.72 |
| September 2002 | $1.39 | $7.35 |
| August 2002 | $1.51 | $8 |
| July 2002 | $1.50 | $7.95 |
| June 2002 | $1.61 | $8.50 |
| May 2002 | $1.96 | $10.35 |
| April 2002 | $1.93 | $10.23 |
| March 2002 | $1.98 | $10.50 |
| February 2002 | $1.95 | $10.29 |
| January 2002 | $1.91 | $10.10 |
| December 2001 | $1.77 | $9.35 |
| November 2001 | $1.53 | $8.08 |
| October 2001 | $1.45 | $7.65 |
| September 2001 | $1.36 | $7.20 |
| August 2001 | $1.67 | $8.83 |
| July 2001 | $1.72 | $9.11 |
| June 2001 | $1.86 | $9.83 |
| May 2001 | $1.82 | $9.65 |
| April 2001 | $1.66 | $8.75 |
| March 2001 | $1.54 | $8.16 |
| February 2001 | $1.64 | $8.66 |
| January 2001 | $1.78 | $9.40 |
| December 2000 | $1.49 | $7.88 |
| November 2000 | $1.67 | $8.81 |
| October 2000 | $1.73 | $9.75 |
| September 2000 | $1.72 | $9.69 |
| August 2000 | $1.91 | $10.75 |
| July 2000 | $1.90 | $10.69 |
| June 2000 | $1.87 | $10.50 |
| May 2000 | $1.63 | $9.19 |
| April 2000 | $1.72 | $9.69 |
| March 2000 | $2.02 | $11.38 |
| February 2000 | $1.87 | $10.50 |
| January 2000 | $1.50 | $8.44 |
| December 1999 | $1.59 | $8.94 |
| November 1999 | $1.42 | $8.06 |
| October 1999 | $1.21 | $6.88 |
| September 1999 | $1.18 | $6.75 |
| August 1999 | $1.21 | $6.88 |
| July 1999 | $1.24 | $7.06 |
| June 1999 | $1.35 | $7.69 |
| May 1999 | $1.23 | $7 |
| April 1999 | $1.35 | $7.69 |
| March 1999 | $1.23 | $7 |
| February 1999 | $0.98 | $5.56 |
| January 1999 | $0.92 | $5.25 |
| December 1998 | $0.91 | $5.19 |
| November 1998 | $0.87 | $5.81 |
| October 1998 | $0.93 | $6.25 |
| September 1998 | $0.76 | $5.12 |
| August 1998 | $0.74 | $4.94 |
| July 1998 | $1.16 | $7.75 |
| June 1998 | $1.21 | $8.12 |
| May 1998 | $1.26 | $8.44 |
| April 1998 | $1.45 | $9.69 |
| March 1998 | $1.48 | $9.88 |
| February 1998 | $1.48 | $9.88 |
| January 1998 | $1.46 | $9.75 |
| December 1997 | $1.60 | $10.69 |
| November 1997 | $1.46 | $13.25 |
| October 1997 | $1.38 | $12.50 |
| September 1997 | $1.60 | $14.44 |
| August 1997 | $1.37 | $12.38 |
| July 1997 | $1.56 | $14.12 |
| June 1997 | $1.34 | $12.12 |
| May 1997 | $1.19 | $10.75 |
| April 1997 | $1.13 | $10.25 |
| March 1997 | $1.17 | $10.62 |
| February 1997 | $1.16 | $10.50 |
| January 1997 | $1.13 | $10.25 |
| December 1996 | $1.05 | $9.50 |
| November 1996 | $1.01 | $10.25 |
| October 1996 | $0.94 | $9.50 |
| September 1996 | $1.04 | $10.50 |
| August 1996 | $1.05 | $10.62 |
| July 1996 | $0.95 | $9.62 |
| June 1996 | $0.99 | $10 |
| May 1996 | $1 | $10.12 |
| April 1996 | $0.99 | $10 |
| March 1996 | $0.95 | $9.62 |
| February 1996 | $0.90 | $9.12 |
| January 1996 | $1.01 | $10.25 |
| December 1995 | $0.85 | $8.62 |
| November 1995 | $1 | $10.25 |
| October 1995 | $0.91 | $9.25 |
| September 1995 | $1.03 | $10.50 |
| August 1995 | $1.04 | $10.62 |
| July 1995 | $1.10 | $11.25 |
| June 1995 | $1.03 | $11.25 |
| May 1995 | $1.03 | $11.25 |
| April 1995 | $1.16 | $12.62 |
| March 1995 | $1.02 | $11.12 |
| February 1995 | $0.92 | $10 |
| January 1995 | $1.26 | $13.75 |
| December 1994 | $1.41 | $15.38 |
| November 1994 | $1.94 | $21.62 |
| October 1994 | $1.93 | $21.50 |
| September 1994 | $2.07 | $23.12 |
| August 1994 | $2.03 | $22.62 |
| July 1994 | $1.90 | $21.25 |
| June 1994 | $1.82 | $20.25 |
| May 1994 | $1.92 | $21.38 |
| April 1994 | $1.85 | $20.62 |
| March 1994 | $1.83 | $20.38 |
| February 1994 | $1.95 | $21.75 |
| January 1994 | $2.20 | $24.50 |
| December 1993 | $2.21 | $24.62 |
| November 1993 | $1.65 | $20 |
| October 1993 | $1.57 | $19 |
| September 1993 | $1.16 | $16.16 |
| August 1993 | $1.30 | $18.07 |
| July 1993 | $1.28 | $17.83 |
| June 1993 | $1.08 | $15.08 |
| May 1993 | $1.12 | $15.56 |
| April 1993 | $1.11 | $15.44 |
| March 1993 | $1.13 | $15.68 |
| February 1993 | $1.08 | $14.96 |
| January 1993 | $1.06 | $14.72 |
| December 1992 | $1.03 | $14.36 |
| November 1992 | $0.97 | $14.84 |
| October 1992 | $0.93 | $14.24 |
| September 1992 | $0.82 | $12.57 |
| August 1992 | $0.89 | $13.64 |
| July 1992 | $0.93 | $14.24 |
| June 1992 | $0.90 | $13.76 |
| May 1992 | $0.99 | $15.20 |
| April 1992 | $1 | $15.32 |
| March 1992 | $1.12 | $17.11 |
| February 1992 | $1.19 | $18.19 |
| January 1992 | $0.87 | $13.28 |
| December 1991 | $0.81 | $12.33 |
| November 1991 | $0.77 | $12.80 |
| October 1991 | $0.79 | $13.16 |
| September 1991 | $0.75 | $12.45 |
| August 1991 | $0.82 | $13.52 |
| July 1991 | $0.75 | $12.45 |
| June 1991 | $0.69 | $11.37 |
| May 1991 | $0.75 | $12.45 |
| April 1991 | $0.63 | $10.41 |
| March 1991 | $0.59 | $9.81 |
| February 1991 | $0.55 | $9.10 |
| January 1991 | $0.56 | $9.34 |
| December 1990 | $0.57 | $9.45 |
| November 1990 | $0.50 | $8.86 |
| October 1990 | $0.50 | $8.86 |
| September 1990 | $0.52 | $9.10 |
| August 1990 | $0.63 | $11.01 |
MXE
Price: $11.07
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 2.73%
Payout Ratio: 11.37%
Payout Ratio Range:
Dividend Per Share: 0.30 USD
Earnings Per Share: 2.65 USD
P/E Ratio: 4.23
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 4100
Market Capitalization: 49.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1