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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD > MXF

DateNameTickerSharesChangeValueChangePrice
06/30/2023MEXICO FUND INCMXF3,880,000-999,01765,145,200,00065,081,675,000$16,790.00
09/30/2022MEXICO FUND INCMXF4,879,017-250,07563,525,000-10,565,000$13.02
06/30/2022MEXICO FUND INCMXF5,129,092-93,38874,090,000-12,368,000$14.45
03/31/2022MEXICO FUND INCMXF5,222,480-26,60086,458,0003,837,000$16.55
12/31/2021MEXICO FUND INCMXF5,249,080232,79382,621,0007,828,000$15.74
09/30/2021MEXICO FUND INCMXF5,016,287197,02074,793,0001,323,000$14.91
06/30/2021MEXICO FUND INCMXF4,819,26755,64273,470,0006,136,000$15.25
03/31/2021MEXICO FUND INCMXF4,763,62574,35867,334,0002,857,000$14.14
12/31/2020MEXICO FUND INCMXF4,689,26750,20664,477,00016,950,000$13.75
09/30/2020MEXICO FUND INCMXF4,639,061121,37547,527,0003,209,000$10.24
06/30/2020MEXICO FUND INCMXF4,517,686-84,21244,318,0006,099,000$9.81
03/31/2020MEXICO FUND INCMXF4,601,89877,10938,219,000-23,929,000$8.31
12/31/2019MEXICO FUND INCMXF4,524,78999,67362,148,0004,378,000$13.74
09/30/2019MEXICO FUND INCMXF4,425,116235,88157,770,000315,000$13.06
06/30/2019MEXICO FUND INCMXF4,189,235389,85657,455,0004,815,000$13.71
03/31/2019MEXICO FUND INCMXF3,799,379210,25552,640,0005,084,000$13.85
12/31/2018MEXICO FUND INCMXF3,589,124491,48647,556,000-2,920,000$13.25
09/30/2018MEXICO FUND INCMXF3,097,638330,32350,476,0008,565,000$16.29
06/30/2018MEXICO FUND INCMXF2,767,315556,59541,911,0006,108,000$15.15
03/31/2018MEXICO FUND INCMXF2,210,720408,73735,803,0007,458,000$16.20
12/31/2017MEXICO FUND INCMXF1,801,983590,24528,345,0007,552,000$15.73
09/30/2017MEXICO FUND INCMXF1,211,738-28,44020,793,000-681,000$17.16
06/30/2017MEXICO FUND INCMXF1,240,178-124,51021,474,000-948,000$17.32
03/31/2017MEXICO FUND INCMXF1,364,688154,79422,422,0005,405,000$16.43
12/31/2016MEXICO FUND INCMXF1,209,894159,22717,017,000317,000$14.06
09/30/2016MEXICO FUND INCMXF1,050,667167,28016,700,0001,934,000$15.89
06/30/2016MEXICO FUND INCMXF883,387-24,70014,766,000-1,525,000$16.72
03/31/2016MEXICO FUND INCMXF908,087908,08716,291,00016,291,000$17.94
12/31/2015MEXICO FUND INCMXF667,570667,57010,861,00010,861,000$16.27
09/30/2015MEXICO FUND INCMXF401,746401,7467,008,0007,008,000$17.44
09/30/2012MEXICO FUND INCMXF0-322,0510-8,032,000 
06/30/2012MEXICO FUND INCMXF322,051-140,2008,032,000-3,654,000$24.94
03/31/2012MEXICO FUND INCMXF462,251-452,20711,686,000-8,304,000$25.28
12/31/2011MEXICO FUND INCMXF914,458-189,25219,990,000-4,032,000$21.86
09/30/2011MEXICO FUND INCMXF1,103,710-149,02624,022,000-11,430,000$21.76
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