Mexico Fund Inc. (The) (MXF)
Showing Closing Date Range from May 16 to Nov 12, 2026 compared to Nov 16, 2025 to May 15, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$21.23
May 16, 2026 - Nov 12, 2026
Previous Period Close
$21.63
Nov 16, 2025 - May 15, 2026
Net Comparison Delta
$-0.40 (-1.85%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 11, 2026 | $21.23 | May 15, 2026 | $21.63 | -1.85% |
| Nov 10, 2026 | $21.10 | May 14, 2026 | $22.01 | -4.13% |
| Nov 09, 2026 | $21.04 | May 13, 2026 | $22.15 | -5.01% |
| Nov 06, 2026 | $20.79 | May 12, 2026 | $21.93 | -5.20% |
| Nov 05, 2026 | $20.54 | May 11, 2026 | $22.00 | -6.64% |
| Nov 04, 2026 | $20.84 | May 08, 2026 | $21.93 | -4.97% |
| Nov 03, 2026 | $20.36 | May 07, 2026 | $21.81 | -6.65% |
| Nov 02, 2026 | $20.56 | May 06, 2026 | $21.80 | -5.69% |
| Oct 30, 2026 | $20.19 | May 05, 2026 | $21.36 | -5.48% |
| Oct 29, 2026 | $20.14 | May 04, 2026 | $20.94 | -3.82% |
| Oct 28, 2026 | $20.14 | May 01, 2026 | $21.29 | -5.40% |
| Oct 27, 2026 | $20.10 | Apr 30, 2026 | $21.14 | -4.92% |
| Oct 26, 2026 | $20.24 | Apr 29, 2026 | $20.85 | -2.93% |
| Oct 23, 2026 | $20.29 | Apr 28, 2026 | $20.97 | -3.24% |
| Oct 22, 2026 | $20.18 | Apr 27, 2026 | $21.29 | -5.21% |
Page 1 of 9