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News + Filings
Holdings
Allworth Financial LP > MXF

DateNameTickerSharesChangeValueChangePrice
06/30/2023MEXICO FUND INCMXF200-7783,356,0003,343,000$16,780.00
09/30/2022MEXICO FUND INCMXF9781013,000-1,000$13.29
06/30/2022MEXICO FUND INCMXF96876814,00011,000$14.46
03/31/2022MEXICO FUND INCMXF20003,0000$15.00
12/31/2021MEXICO FUND INCMXF20003,0000$15.00
09/30/2021MEXICO FUND INCMXF20003,0000$15.00
06/30/2021MEXICO FUND INCMXF20003,0000$15.00
12/31/2020MEXICO FUND INCMXF20003,0001,000$15.00
09/30/2020MEXICO FUND INCMXF20002,0000$10.00
06/30/2020MEXICO FUND INCMXF20002,0000$10.00
03/31/2020MEXICO FUND INCMXF20002,000-1,000$10.00
12/31/2019MEXICO FUND INCMXF200-6433,000-8,000$15.00
09/30/2019MEXICO FUND INCMXF843011,000-1,000$13.05
06/30/2019MEXICO FUND INCMXF843012,0000$14.23
03/31/2019MEXICO FUND INCMXF843012,0001,000$14.23
12/31/2018MEXICO FUND INCMXF843011,000-3,000$13.05
09/30/2018MEXICO FUND INCMXF843014,0001,000$16.61
06/30/2018MEXICO FUND INCMXF843013,000-1,000$15.42
03/31/2018MEXICO FUND INCMXF843014,0001,000$16.61
12/31/2017MEXICO FUND INCMXF843013,000-1,000$15.42
09/30/2017MEXICO FUND INCMXF843014,000-1,000$16.61
06/30/2017MEXICO FUND INCMXF843015,0001,000$17.79
03/31/2017MEXICO FUND INCMXF843014,0001,000$16.61
12/31/2016MEXICO FUND INCMXF843013,000-1,000$15.42
09/30/2016MEXICO FUND INCMXF843013,000-1,000$15.42
06/30/2016MEXICO FUND INCMXF843014,000-1,000$16.61
03/31/2016MEXICO FUND INCMXF84384315,00015,000$17.79
12/31/2015MEXICO FUND INCMXF843014,000-1,000$16.61
09/30/2015MEXICO FUND INCMXF84384315,00015,000$17.79
06/30/2015MEXICO FUND INCMXF843018,0000$21.35
03/31/2015MEXICO FUND INCMXF84384318,00018,000$21.35
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