Mexico Fund Stock Price History
NYSE: MXFFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MXF price history at a glance
The price history for Mexico Fund (MXF) on this page begins on July 6, 2026, when the stock closed at $21.64; it most recently closed at $20.05 on October 5, 2026. The highest price in this record is $22.39, reached on August 3, 2026; the latest close is 10.5% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $22.39
- Date of high
- Aug 3, 2026
- Low since 2026
- $19.71
- Date of low
- Sep 28, 2026
- 52-week high
- $23.00
- 52-week low
- $18.30
- Last close
- $20.05
MXF returns
1 week
+0.60%
1 month
-7.86%
3 months
-7.35%
MXF price return, excluding dividends.
MXF daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 19.99 | 20.19 | 20.05 | 20.05 | +1.01% | |
| 20.07 | 20.51 | 19.85 | 19.85 | -1.15% | |
| 20.09 | 20.26 | 19.96 | 20.08 | -0.79% | |
| 20.11 | 20.38 | 19.91 | 20.24 | +0.95% | |
| 19.99 | 20.33 | 19.97 | 20.05 | +0.60% | |
| 19.77 | 20.00 | 19.71 | 19.93 | +0.30% | |
| 20.31 | 20.55 | 19.73 | 19.87 | -2.55% | |
| 20.67 | 20.67 | 20.38 | 20.39 | -1.21% | |
| 20.62 | 21.16 | 20.49 | 20.64 | -0.29% | |
| 20.70 | 21.22 | 20.60 | 20.70 | -0.05% | |
| 20.74 | 20.90 | 20.65 | 20.71 | +0.10% | |
| 20.83 | 20.83 | 20.67 | 20.69 | -1.19% | |
| 20.78 | 21.33 | 20.78 | 20.94 | -0.38% | |
| 20.96 | 21.63 | 20.87 | 21.02 | +0.53% | |
| 21.10 | 21.23 | 20.86 | 20.91 | -0.33% | |
| 21.09 | 21.32 | 20.98 | 20.98 | -1.04% | |
| 21.23 | 21.39 | 20.70 | 21.20 | +0.14% | |
| 21.00 | 21.17 | 20.54 | 21.17 | +1.73% | |
| 21.39 | 21.40 | 20.81 | 20.81 | -2.39% | |
| 21.22 | 21.60 | 21.05 | 21.32 | 0.00% | |
| 21.31 | 21.72 | 21.26 | 21.32 | -1.07% | |
| 21.76 | 21.79 | 21.28 | 21.55 | -0.97% | |
| 21.59 | 21.98 | 21.58 | 21.76 | +1.12% | |
| 21.67 | 21.94 | 21.39 | 21.52 | -0.37% | |
| 21.75 | 21.86 | 21.49 | 21.60 | -0.41% | |
| 21.61 | 21.89 | 21.48 | 21.69 | +1.02% | |
| 21.44 | 21.86 | 21.28 | 21.47 | +0.23% | |
| 21.65 | 21.97 | 21.37 | 21.42 | -1.43% | |
| 21.54 | 22.03 | 21.50 | 21.73 | +0.42% | |
| 22.09 | 22.09 | 21.60 | 21.64 | -1.68% | |
| 22.03 | 22.17 | 21.92 | 22.01 | -0.32% | |
| 21.97 | 22.33 | 21.90 | 22.08 | +0.36% | |
| 21.84 | 22.20 | 21.60 | 22.00 | +0.82% | |
| 22.04 | 22.29 | 21.68 | 21.82 | -1.00% | |
| 21.63 | 22.08 | 21.28 | 22.04 | +2.61% | |
| 21.20 | 21.68 | 21.20 | 21.48 | +0.42% | |
| 21.30 | 21.45 | 21.15 | 21.39 | +1.09% | |
| 21.27 | 21.49 | 21.16 | 21.16 | -1.17% | |
| 21.55 | 21.85 | 21.22 | 21.41 | -0.42% | |
| 21.50 | 22.11 | 21.46 | 21.50 | +0.47% | |
| 21.60 | 21.94 | 21.30 | 21.40 | -1.43% | |
| 21.65 | 21.81 | 21.65 | 21.71 | +0.23% | |
| 21.82 | 22.00 | 21.60 | 21.66 | -0.46% | |
| 21.87 | 22.22 | 21.71 | 21.76 | -0.50% | |
| 21.76 | 22.35 | 21.76 | 21.87 | +0.14% | |
| 21.75 | 22.20 | 21.75 | 21.84 | +0.37% | |
| 21.81 | 22.15 | 21.66 | 21.76 | +0.51% | |
| 21.74 | 22.39 | 21.53 | 21.65 | +0.23% | |
| 21.78 | 21.90 | 21.54 | 21.60 | -0.74% | |
| 21.81 | 21.95 | 21.48 | 21.76 | +0.28% | |
| 21.58 | 22.00 | 21.33 | 21.70 | +1.93% | |
| 21.53 | 21.65 | 21.29 | 21.29 | -0.79% | |
| 21.37 | 21.72 | 21.31 | 21.46 | +0.14% | |
| 21.36 | 21.74 | 21.05 | 21.43 | +1.13% | |
| 21.07 | 21.44 | 21.01 | 21.19 | +0.19% | |
| 21.29 | 21.80 | 21.06 | 21.15 | -1.76% | |
| 21.54 | 21.91 | 21.38 | 21.53 | -1.73% | |
| 21.66 | 21.99 | 21.49 | 21.91 | +2.14% | |
| 21.50 | 21.79 | 21.35 | 21.45 | -0.09% | |
| 21.75 | 21.75 | 21.34 | 21.47 | -0.65% | |
| 21.67 | 21.75 | 21.30 | 21.61 | -0.41% | |
| 21.54 | 21.79 | 21.54 | 21.70 | +0.60% | |
| 21.37 | 21.80 | 21.30 | 21.57 | +1.41% | |
| 21.60 | 21.62 | 21.22 | 21.27 | -1.71% | |
| 21.50 | 21.97 | 21.33 | 21.64 | +0.89% | |
| 21.43 | 21.83 | 21.00 | 21.45 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the MXF chart for longer ranges.