Mexico Fund, Inc. (The) - Price History

Monthly price history for MXF (Mexico Fund, Inc. (The))

DateAdjusted priceReal price
April 2024 $19.29 $19.29
March 2024 $19.22 $19.22
February 2024 $18.04 $18.04
January 2024 $18.73 $18.73
December 2023 $18.86 $19.08
November 2023 $17.24 $17.44
October 2023 $14.92 $15.10
September 2023 $16.07 $16.47
August 2023 $17.02 $17.45
July 2023 $17.53 $17.97
June 2023 $16.18 $16.78
May 2023 $15.64 $16.21
April 2023 $16.09 $16.68
March 2023 $16.22 $17.02
February 2023 $15.84 $16.62
January 2023 $15.92 $16.70
December 2022 $13.88 $14.74
November 2022 $14.64 $15.55
October 2022 $13.32 $14.14
September 2022 $12.11 $13.03
August 2022 $12.55 $13.51
July 2022 $13.37 $14.39
June 2022 $13.24 $14.43
May 2022 $14.51 $15.82
April 2022 $13.81 $15.06
March 2022 $15.04 $16.58
February 2022 $13.85 $15.26
January 2022 $13.54 $14.92
December 2021 $14.12 $15.74
November 2021 $12.58 $14.03
October 2021 $13.42 $14.97
September 2021 $13.16 $14.85
August 2021 $14.24 $16.07
July 2021 $13.69 $15.45
June 2021 $13.34 $15.23
May 2021 $13.34 $15.24
April 2021 $12.73 $14.54
March 2021 $12.39 $14.15
February 2021 $11.47 $13.10
January 2021 $11.38 $13
December 2020 $11.96 $13.66
November 2020 $11.14 $12.72
October 2020 $9.19 $10.49
September 2020 $8.98 $10.26
August 2020 $8.91 $10.17
July 2020 $8.76 $10
June 2020 $8.59 $9.81
May 2020 $8.51 $9.72
April 2020 $7.49 $8.55
March 2020 $7.13 $8.32
February 2020 $10.37 $12.10
January 2020 $12.16 $14.19
December 2019 $11.58 $13.74
November 2019 $11 $13.05
October 2019 $11.31 $13.42
September 2019 $10.80 $13.05
August 2019 $10.44 $12.62
July 2019 $10.64 $12.86
June 2019 $11.16 $13.75
May 2019 $10.77 $13.26
April 2019 $11.64 $14.33
March 2019 $11.05 $13.84
February 2019 $11.42 $14.32
January 2019 $11.67 $14.62
December 2018 $10.40 $13.25
November 2018 $9.96 $12.69
October 2018 $10.62 $13.54
September 2018 $12.58 $16.30
August 2018 $12.38 $16.04
July 2018 $12.84 $16.63
June 2018 $11.58 $15.14
May 2018 $11 $14.38
April 2018 $12.50 $16.34
March 2018 $12.29 $16.21
February 2018 $12.13 $16
January 2018 $12.81 $16.89
December 2017 $11.85 $15.75
November 2017 $11.85 $15.75
October 2017 $11.90 $15.82
September 2017 $12.82 $17.18
August 2017 $13.27 $17.78
July 2017 $13.24 $17.74
June 2017 $12.82 $17.30
May 2017 $12.26 $16.55
April 2017 $12.37 $16.70
March 2017 $12.06 $16.40
February 2017 $10.82 $14.72
January 2017 $10.58 $14.39
December 2016 $10.94 $15.03
November 2016 $10.37 $14.25
October 2016 $11.84 $16.27
September 2016 $11.51 $15.96
August 2016 $11.95 $16.56
July 2016 $11.88 $16.47
June 2016 $11.86 $16.73
May 2016 $11.66 $16.44
April 2016 $12.52 $17.65
March 2016 $12.52 $17.95
February 2016 $11.19 $16.04
January 2016 $11.25 $16.13
December 2015 $11.59 $16.62
November 2015 $12.37 $18.09
October 2015 $12.54 $18.33
September 2015 $11.69 $17.42
August 2015 $11.97 $17.84
July 2015 $12.96 $19.32
June 2015 $13.82 $21.17
May 2015 $14.44 $22.11
April 2015 $14.24 $21.81
March 2015 $13.66 $21.47
February 2015 $14.23 $22.36
January 2015 $12.94 $20.34
December 2014 $13.24 $20.80
November 2014 $15.27 $24.81
October 2014 $16.57 $26.92
September 2014 $16.45 $27.43
August 2014 $16.78 $27.99
July 2014 $16.94 $28.24
June 2014 $16.54 $28.28
May 2014 $16.19 $27.68
April 2014 $15.34 $26.22
March 2014 $15.38 $26.99
February 2014 $14.78 $25.94
January 2014 $15.71 $27.57
December 2013 $16.70 $29.30
November 2013 $16.03 $28.96
October 2013 $15.92 $28.75
September 2013 $15.72 $29.16
August 2013 $14.94 $27.72
July 2013 $16.17 $30
June 2013 $16.18 $30.78
May 2013 $16.89 $32.12
April 2013 $18.81 $35.77
March 2013 $18.87 $36.63
February 2013 $16.53 $32.09
January 2013 $16.67 $32.36
December 2012 $14.95 $29.02
November 2012 $13.96 $27.71
October 2012 $13.90 $27.59
September 2012 $13.30 $26.97
August 2012 $12.21 $24.75
July 2012 $12.44 $25.24
June 2012 $12.02 $24.94
May 2012 $10.63 $22.07
April 2012 $11.84 $24.58
March 2012 $11.89 $25.27
February 2012 $11.58 $24.61
January 2012 $11.10 $23.60
December 2011 $10.28 $21.85
November 2011 $10.34 $22.79
October 2011 $10.58 $23.31
September 2011 $9.49 $21.70
August 2011 $11.28 $25.80
July 2011 $11.78 $26.95
June 2011 $12.01 $28.26
May 2011 $11.84 $27.87
April 2011 $12.17 $28.65
March 2011 $11.99 $29
February 2011 $11.44 $27.68
January 2011 $11.53 $27.90
December 2010 $11.69 $28.29
November 2010 $11.08 $27.48
October 2010 $10.84 $26.87
September 2010 $9.95 $25.30
August 2010 $8.86 $22.51
July 2010 $9.35 $23.76
June 2010 $8.70 $22.74
May 2010 $8.63 $22.57
April 2010 $9.52 $24.90
March 2010 $9.58 $25.69
February 2010 $8.59 $23.03
January 2010 $8.10 $21.72
December 2009 $8.17 $21.91
November 2009 $8.02 $21.94
October 2009 $7.34 $20.07
September 2009 $7.72 $21.53
August 2009 $7.26 $20.24
July 2009 $6.86 $19.11
June 2009 $5.93 $17.39
May 2009 $5.75 $16.86
April 2009 $4.95 $14.50
March 2009 $4.24 $12.50
February 2009 $3.73 $11.01
January 2009 $4.45 $13.14
December 2008 $5.15 $15.20
November 2008 $4.34 $13.88
October 2008 $4.83 $16.56
September 2008 $7.29 $25
August 2008 $8.52 $30.43
July 2008 $9.09 $32.47
June 2008 $9.82 $35.09
May 2008 $10.54 $37.67
April 2008 $9.56 $34.15
March 2008 $9.70 $34.64
February 2008 $9.28 $33.15
January 2008 $9.43 $33.70
December 2007 $9.82 $35.10
November 2007 $9.57 $40.12
October 2007 $10.79 $45.20
September 2007 $10.12 $42.41
August 2007 $9.76 $40.90
July 2007 $10.21 $42.77
June 2007 $10.02 $41.99
May 2007 $10.22 $42.82
April 2007 $9.43 $39.52
March 2007 $9.49 $39.76
February 2007 $9.42 $39.46
January 2007 $9.56 $40.04
December 2006 $9.44 $39.54
November 2006 $8.50 $39.34
October 2006 $7.98 $36.91
September 2006 $7.46 $34.55
August 2006 $7.16 $33.16
July 2006 $7.21 $33.39
June 2006 $6.63 $30.70
May 2006 $6.38 $29.55
April 2006 $7.02 $32.50
March 2006 $6.58 $30.48
February 2006 $6.65 $30.80
January 2006 $6.74 $31.18
December 2005 $6.13 $28.38
November 2005 $5.88 $30.10
October 2005 $5.49 $28.10
September 2005 $5.56 $28.44
August 2005 $4.98 $25.50
July 2005 $5.20 $26.60
June 2005 $4.69 $24.01
May 2005 $4.43 $22.70
April 2005 $4.16 $21.30
March 2005 $4.22 $21.60
February 2005 $4.60 $23.55
January 2005 $4.31 $22.08
December 2004 $4.23 $21.64
November 2004 $3.93 $20.80
October 2004 $3.53 $18.65
September 2004 $3.56 $18.82
August 2004 $3.63 $19.21
July 2004 $3.68 $19.45
June 2004 $3.64 $19.25
May 2004 $3.65 $19.30
April 2004 $3.53 $18.65
March 2004 $3.83 $20.25
February 2004 $3.70 $19.54
January 2004 $3.48 $18.40
December 2003 $3.11 $16.45
November 2003 $2.92 $15.77
October 2003 $2.85 $15.36
September 2003 $2.71 $14.60
August 2003 $2.66 $14.34
July 2003 $2.68 $14.48
June 2003 $2.59 $13.98
May 2003 $2.48 $13.40
April 2003 $2.36 $12.70
March 2003 $2.05 $11.05
February 2003 $1.99 $10.71
January 2003 $2.03 $10.96
December 2002 $2.19 $11.82
November 2002 $2.36 $14.56
October 2002 $2.36 $14.58
September 2002 $2.26 $13.94
August 2002 $2.49 $15.37
July 2002 $2.45 $15.12
June 2002 $2.64 $16.34
May 2002 $2.91 $17.99
April 2002 $3.09 $19.10
March 2002 $3.19 $19.70
February 2002 $2.78 $17.16
January 2002 $2.82 $17.40
December 2001 $2.66 $16.42
November 2001 $2.38 $14.93
October 2001 $2.27 $16.70
September 2001 $2.07 $15.28
August 2001 $2.51 $18.52
July 2001 $2.56 $18.85
June 2001 $2.63 $19.38
May 2001 $2.56 $18.98
April 2001 $2.30 $17.08
March 2001 $2.13 $15.78
February 2001 $2.14 $15.85
January 2001 $2.29 $17
December 2000 $2 $14.81
November 2000 $1.96 $14.56
October 2000 $2.12 $15.81
September 2000 $2.12 $15.75
August 2000 $2.29 $17.12
July 2000 $2.03 $15.19
June 2000 $1.99 $14.88
May 2000 $1.79 $13.50
April 2000 $2.01 $15.12
March 2000 $2.33 $17.56
February 2000 $2.26 $17
January 2000 $2.11 $15.88
December 1999 $2.31 $17.38
November 1999 $2.16 $16.31
October 1999 $1.90 $14.31
September 1999 $1.85 $13.94
August 1999 $1.88 $14.31
July 1999 $1.94 $14.81
June 1999 $2.27 $17.31
May 1999 $2.11 $16.12
April 1999 $2.30 $17.56
March 1999 $1.99 $15.19
February 1999 $1.65 $12.62
January 1999 $1.47 $11.19
December 1998 $1.46 $11.12
November 1998 $1.38 $11
October 1998 $1.41 $11.25
September 1998 $1.21 $9.69
August 1998 $1.13 $9.12
July 1998 $1.78 $14.38
June 1998 $1.82 $14.69
May 1998 $1.95 $15.88
April 1998 $2.23 $18.19
March 1998 $2.26 $18.38
February 1998 $2.19 $17.81
January 1998 $2.21 $18
December 1997 $2.53 $20.56
November 1997 $2.26 $18.94
October 1997 $2.23 $18.69
September 1997 $2.73 $22.88
August 1997 $2.32 $19.62
July 1997 $2.71 $23
June 1997 $2.29 $19.38
May 1997 $1.98 $16.88
April 1997 $1.86 $15.88
March 1997 $1.92 $16.38
February 1997 $1.94 $16.50
January 1997 $1.89 $16.12
December 1996 $1.76 $15
November 1996 $1.77 $15.12
October 1996 $1.65 $14.12
September 1996 $1.86 $15.88
August 1996 $1.84 $15.88
July 1996 $1.68 $14.50
June 1996 $1.76 $15.25
May 1996 $1.79 $15.62
April 1996 $1.78 $15.50
March 1996 $1.76 $15.38
February 1996 $1.60 $14
January 1996 $1.77 $15.50
December 1995 $1.45 $12.75
November 1995 $1.55 $13.62
October 1995 $1.40 $12.25
September 1995 $1.88 $16.50
August 1995 $1.98 $17.38
July 1995 $2.12 $18.62
June 1995 $1.88 $16.50
May 1995 $1.87 $16.38
April 1995 $1.95 $17.12
March 1995 $1.54 $13.50
February 1995 $1.52 $13.38
January 1995 $2.24 $19.62
December 1994 $2.58 $22.62
November 1994 $3.59 $31.62
October 1994 $3.57 $31.38
September 1994 $3.78 $33.25
August 1994 $3.72 $33.12
July 1994 $3.57 $31.75
June 1994 $3.16 $28.12
May 1994 $3.53 $31.50
April 1994 $3.32 $29.62
March 1994 $3.39 $30.25
February 1994 $3.84 $34.25
January 1994 $4.40 $39.25
December 1993 $4.37 $39
November 1993 $3.38 $30.62
October 1993 $2.98 $27
September 1993 $2.61 $24.38
August 1993 $2.86 $28.21
July 1993 $2.84 $27.95
June 1993 $2.36 $23.20
May 1993 $2.32 $23.07
April 1993 $2.40 $23.86
March 1993 $2.52 $25.05
February 1993 $2.24 $22.28
January 1993 $2.40 $23.86
December 1992 $2.46 $24.52
November 1992 $2.54 $25.97
October 1992 $2.39 $24.52
September 1992 $2.01 $20.70
August 1992 $2.19 $22.54
July 1992 $2.32 $23.86
June 1992 $2.25 $23.20
May 1992 $2.57 $26.76
April 1992 $2.59 $27.03
March 1992 $2.58 $26.90
February 1992 $3.06 $32.04
January 1992 $2.38 $24.92
December 1991 $2.24 $23.47
November 1991 $2.04 $22.41
October 1991 $2.19 $24.13
September 1991 $2.17 $23.86
August 1991 $2.50 $27.55
July 1991 $2.18 $23.99
June 1991 $1.92 $21.36
May 1991 $2.23 $24.78
April 1991 $1.67 $18.59
March 1991 $1.61 $17.93
February 1991 $1.37 $15.29
January 1991 $1.33 $14.77
December 1990 $1.24 $13.84
November 1990 $1.29 $14.37
October 1990 $1.23 $13.71
September 1990 $1.11 $12.39
August 1990 $1.28 $14.37
July 1990 $1.54 $17.27
June 1990 $1.41 $16.08
May 1990 $1.37 $15.56
April 1990 $1.18 $13.45
March 1990 $1.20 $13.71
February 1990 $1.22 $13.98
January 1990 $1.31 $14.90
December 1989 $1.05 $12
November 1989 $0.91 $10.42
October 1989 $0.92 $10.55
September 1989 $1.08 $12.52
August 1989 $1.06 $12.26
July 1989 $0.91 $10.55
June 1989 $0.78 $9.36
May 1989 $0.77 $9.23
April 1989 $0.67 $8.04
March 1989 $0.64 $7.78
February 1989 $0.52 $6.33
January 1989 $0.49 $5.93
December 1988 $0.48 $5.80
November 1988 $0.50 $6.06
October 1988 $0.42 $5.14
September 1988 $0.42 $5.14
August 1988 $0.42 $5.14
July 1988 $0.43 $5.27
June 1988 $0.46 $5.67
May 1988 $0.50 $6.20
April 1988 $0.44 $5.40
March 1988 $0.49 $6.06
February 1988 $0.57 $7.12
January 1988 $0.42 $5.27
December 1987 $0.37 $4.61
November 1987 $0.30 $3.69
October 1987 $0.54 $6.72
September 1987 $1 $12.39
August 1987 $0.84 $10.42
July 1987 $0.80 $10.15
June 1987 $0.60 $7.52
May 1987 $0.56 $7.12
April 1987 $0.51 $6.47
March 1987 $0.48 $6.11
February 1987 $0.36 $4.67
January 1987 $0.32 $4.08
December 1986 $0.27 $3.48
November 1986 $0.25 $3.24
October 1986 $0.24 $3.12
September 1986 $0.22 $2.88
August 1986 $0.22 $2.88
July 1986 $0.19 $2.64
June 1986 $0.19 $2.64
May 1986 $0.21 $2.88
April 1986 $0.23 $3.24
March 1986 $0.18 $2.52
February 1986 $0.16 $2.16
January 1986 $0.16 $2.28
December 1985 $0.14 $2.04
November 1985 $0.14 $2.04
October 1985 $0.14 $1.92
September 1985 $0.16 $2.28
August 1985 $0.16 $2.28
July 1985 $0.14 $2.16
June 1985 $0.16 $2.40
May 1985 $0.16 $2.40
April 1985 $0.17 $2.52
March 1985 $0.17 $2.52
February 1985 $0.17 $2.64
January 1985 $0.16 $2.52
December 1984 $0.17 $2.64
November 1984 $0.17 $2.64
October 1984 $0.21 $2.73
September 1984 $0.24 $3.20
August 1984 $0.23 $2.96
July 1984 $0.19 $2.49
June 1984 $0.21 $2.73
May 1984 $0.21 $2.73
April 1984 $0.23 $2.96
March 1984 $0.24 $3.20
February 1984 $0.26 $3.44
January 1984 $0.25 $3.32
December 1983 $0.24 $3.20
November 1983 $0.24 $3.08
October 1983 $0.31 $4.38
September 1983 $0.32 $4.50
August 1983 $0.30 $4.15
July 1983 $0.36 $5.10
June 1983 $0.34 $4.74
May 1983 $0.30 $4.15
April 1983 $0.21 $2.96
March 1983 $0.23 $3.20
February 1983 $0.23 $3.20
January 1983 $0.22 $3.79
December 1982 $0.18 $3.20
November 1982 $0.23 $4.03
October 1982 $0.15 $2.61
September 1982 $0.16 $2.73
August 1982 $0.18 $3.08
July 1982 $0.15 $2.61
June 1982 $0.18 $3.08
May 1982 $0.18 $3.08
April 1982 $0.18 $3.20
March 1982 $0.23 $4.03
February 1982 $0.27 $4.74
January 1982 $0.31 $5.45
December 1981 $0.38 $6.76
November 1981 $0.44 $7.70
October 1981 $0.44 $7.70
September 1981 $0.43 $7.58
August 1981 $0.48 $8.42
July 1981 $0.51 $8.89
June 1981 $0.63 $11.14

MXF

Price: $18.10

52 week price:
14.77
19.63

Dividend Yield: 0.04%

5-year range yield:
0.04%
8.78%

Forward Dividend Yield: 4.92%

Payout Ratio: 20.85%

Payout Ratio Range:
-2266.67%
120.96%

Dividend Per Share: 0.88 USD

Earnings Per Share: 2.08 USD

P/E Ratio: 4.48

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 28900

Market Capitalization: 289.2 million

Average Dividend Frequency: 3

Years Paying Dividends: 40

Links: