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ADVISOR GROUP HOLDINGS, INC. > MXF

DateNameTickerSharesChangeValueChangePrice
06/30/2023MEXICO FUND INCMXF2,195136,834,0003,834,000$16,780.87
12/31/2022MEXICO FUND INCMXF2,19464333,000,00032,980,000$15,041.02
09/30/2022MEXICO FUND INCMXF1,551020,000-2,000$12.89
06/30/2022MEXICO FUND INCMXF1,551122,000-4,000$14.18
03/31/2022MEXICO FUND INCMXF1,550126,0001,000$16.77
12/31/2021MEXICO FUND INCMXF1,549-30025,000-2,000$16.14
09/30/2021MEXICO FUND INCMXF1,849127,000-1,000$14.60
06/30/2021MEXICO FUND INCMXF1,84830028,0007,000$15.15
12/31/2020MEXICO FUND INCMXF1,548021,0005,000$13.57
09/30/2020MEXICO FUND INCMXF1,548-45216,000-4,000$10.34
06/30/2020MEXICO FUND INCMXF2,000020,0004,000$10.00
03/31/2020MEXICO FUND INCMXF2,0002,00016,00016,000$8.00
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