NYSE - Delayed Quote • USD
Mexico Equity & Income Fund Inc. (MXE)
At close: April 26 at 3:37 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 26, 2024 | 10.90 | 11.07 | 10.84 | 11.03 | 11.03 | 9,400 |
Apr 25, 2024 | 10.82 | 10.90 | 10.82 | 10.90 | 10.90 | 2,300 |
Apr 24, 2024 | 10.94 | 11.03 | 10.94 | 10.96 | 10.96 | 4,400 |
Apr 23, 2024 | 10.89 | 11.00 | 10.89 | 11.00 | 11.00 | 900 |
Apr 22, 2024 | 10.70 | 10.76 | 10.70 | 10.76 | 10.76 | 1,800 |
Apr 19, 2024 | 10.65 | 10.67 | 10.61 | 10.67 | 10.67 | 4,300 |
Apr 18, 2024 | 10.74 | 10.74 | 10.72 | 10.72 | 10.72 | 600 |
Apr 17, 2024 | 10.95 | 10.95 | 10.74 | 10.74 | 10.74 | 4,600 |
Apr 16, 2024 | 11.02 | 11.02 | 10.75 | 10.75 | 10.75 | 4,100 |
Apr 15, 2024 | 11.01 | 11.20 | 10.98 | 11.00 | 11.00 | 3,500 |
Apr 12, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 400 |
Apr 11, 2024 | 11.44 | 11.44 | 11.35 | 11.35 | 11.35 | 600 |
Apr 10, 2024 | 11.42 | 11.42 | 11.28 | 11.33 | 11.33 | 3,100 |
Apr 9, 2024 | 11.63 | 11.63 | 11.48 | 11.48 | 11.48 | 2,400 |
Apr 8, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
Apr 5, 2024 | 11.41 | 11.61 | 11.41 | 11.55 | 11.55 | 4,100 |
Apr 4, 2024 | 11.38 | 11.58 | 11.37 | 11.52 | 11.52 | 4,800 |
Apr 3, 2024 | 11.52 | 11.56 | 11.51 | 11.51 | 11.51 | 1,800 |
Apr 2, 2024 | 11.55 | 11.55 | 11.48 | 11.49 | 11.49 | 5,700 |
Apr 1, 2024 | 11.56 | 11.56 | 11.45 | 11.49 | 11.49 | 2,800 |
Mar 28, 2024 | 11.56 | 11.63 | 11.55 | 11.56 | 11.56 | 23,600 |
Mar 27, 2024 | 11.54 | 11.59 | 11.53 | 11.59 | 11.59 | 5,200 |
Mar 26, 2024 | 11.41 | 11.52 | 11.41 | 11.52 | 11.52 | 4,700 |
Mar 25, 2024 | 11.33 | 11.41 | 11.30 | 11.41 | 11.41 | 3,600 |
Mar 22, 2024 | 11.31 | 11.33 | 11.30 | 11.33 | 11.33 | 2,600 |
Mar 21, 2024 | 11.29 | 11.34 | 11.29 | 11.34 | 11.34 | 1,600 |
Mar 20, 2024 | 11.26 | 11.40 | 11.24 | 11.40 | 11.40 | 12,400 |
Mar 19, 2024 | 11.21 | 11.22 | 11.20 | 11.20 | 11.20 | 500 |
Mar 18, 2024 | 11.36 | 11.39 | 11.32 | 11.35 | 11.35 | 10,500 |
Mar 15, 2024 | 11.42 | 11.45 | 11.37 | 11.38 | 11.38 | 5,300 |
Mar 14, 2024 | 11.35 | 11.47 | 11.34 | 11.43 | 11.43 | 10,600 |
Mar 13, 2024 | 11.51 | 11.51 | 11.22 | 11.39 | 11.39 | 15,500 |
Mar 12, 2024 | 11.03 | 11.45 | 11.02 | 11.15 | 11.15 | 20,500 |
Mar 11, 2024 | 11.05 | 11.32 | 11.05 | 11.13 | 11.13 | 2,000 |
Mar 8, 2024 | 11.16 | 11.16 | 11.10 | 11.10 | 11.10 | 1,600 |
Mar 7, 2024 | 11.21 | 11.21 | 11.04 | 11.04 | 11.04 | 1,000 |
Mar 6, 2024 | 11.04 | 11.14 | 11.03 | 11.03 | 11.03 | 4,000 |
Mar 5, 2024 | 10.98 | 11.14 | 10.98 | 11.03 | 11.03 | 1,000 |
Mar 4, 2024 | 11.12 | 11.12 | 10.97 | 10.97 | 10.97 | 7,000 |
Mar 1, 2024 | 11.18 | 11.18 | 10.98 | 10.98 | 10.98 | 700 |
Feb 29, 2024 | 10.95 | 11.01 | 10.90 | 10.96 | 10.96 | 2,400 |
Feb 28, 2024 | 11.20 | 11.20 | 10.91 | 10.92 | 10.92 | 3,400 |
Feb 27, 2024 | 11.06 | 11.07 | 11.06 | 11.06 | 11.06 | 1,600 |
Feb 26, 2024 | 11.01 | 11.08 | 11.01 | 11.05 | 11.05 | 8,000 |
Feb 23, 2024 | 11.13 | 11.13 | 11.10 | 11.10 | 11.10 | 3,500 |
Feb 22, 2024 | 11.27 | 11.27 | 11.11 | 11.15 | 11.15 | 900 |
Feb 21, 2024 | 11.17 | 11.19 | 11.10 | 11.10 | 11.10 | 3,400 |
Feb 20, 2024 | 11.32 | 11.32 | 11.20 | 11.20 | 11.20 | 2,100 |
Feb 16, 2024 | 11.30 | 11.30 | 11.20 | 11.20 | 11.20 | 600 |
Feb 15, 2024 | 11.22 | 11.22 | 11.16 | 11.16 | 11.16 | 400 |
Feb 14, 2024 | 11.12 | 11.22 | 11.12 | 11.21 | 11.21 | 2,500 |
Feb 13, 2024 | 11.26 | 11.26 | 11.12 | 11.12 | 11.12 | 3,600 |
Feb 12, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 300 |
Feb 9, 2024 | 11.29 | 11.29 | 11.23 | 11.23 | 11.23 | 2,900 |
Feb 8, 2024 | 11.32 | 11.32 | 11.22 | 11.24 | 11.24 | 5,300 |
Feb 7, 2024 | 11.44 | 11.49 | 11.40 | 11.49 | 11.49 | 4,900 |
Feb 6, 2024 | 11.32 | 11.45 | 11.31 | 11.45 | 11.45 | 11,200 |
Feb 5, 2024 | 11.16 | 11.22 | 11.10 | 11.22 | 11.22 | 2,600 |
Feb 2, 2024 | 11.25 | 11.28 | 11.24 | 11.28 | 11.28 | 2,500 |
Feb 1, 2024 | 11.01 | 11.31 | 11.01 | 11.25 | 11.25 | 2,400 |
Jan 31, 2024 | 11.16 | 11.16 | 11.00 | 11.07 | 11.07 | 11,700 |
Jan 30, 2024 | 10.92 | 11.09 | 10.92 | 11.07 | 11.07 | 8,700 |
Jan 29, 2024 | 11.06 | 11.06 | 10.90 | 10.99 | 10.99 | 3,600 |
Jan 26, 2024 | 10.99 | 11.03 | 10.97 | 11.03 | 11.03 | 3,900 |
Jan 25, 2024 | 10.77 | 10.88 | 10.77 | 10.88 | 10.88 | 2,600 |
Jan 24, 2024 | 10.99 | 10.99 | 10.72 | 10.72 | 10.72 | 4,300 |
Jan 23, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 200 |
Jan 22, 2024 | 10.95 | 10.95 | 10.70 | 10.70 | 10.70 | 10,600 |
Jan 19, 2024 | 10.68 | 10.81 | 10.68 | 10.81 | 10.81 | 2,700 |
Jan 18, 2024 | 10.84 | 10.84 | 10.64 | 10.64 | 10.64 | 1,600 |
Jan 17, 2024 | 10.66 | 10.66 | 10.57 | 10.58 | 10.58 | 4,900 |
Jan 16, 2024 | 10.97 | 10.97 | 10.72 | 10.75 | 10.75 | 11,000 |
Jan 12, 2024 | 11.10 | 11.14 | 11.00 | 11.05 | 11.05 | 9,700 |
Jan 11, 2024 | 10.88 | 11.01 | 10.82 | 11.01 | 11.01 | 7,500 |
Jan 10, 2024 | 10.85 | 11.17 | 10.82 | 10.94 | 10.94 | 26,000 |
Jan 9, 2024 | 11.20 | 11.20 | 10.88 | 11.01 | 11.01 | 18,100 |
Jan 8, 2024 | 11.09 | 11.27 | 11.01 | 11.11 | 11.11 | 19,700 |
Jan 5, 2024 | 11.22 | 11.27 | 11.02 | 11.05 | 11.05 | 6,300 |
Jan 4, 2024 | 10.83 | 11.11 | 10.81 | 11.02 | 11.02 | 7,700 |
Jan 3, 2024 | 11.07 | 11.25 | 10.95 | 10.95 | 10.95 | 3,800 |
Jan 2, 2024 | 11.12 | 11.49 | 11.12 | 11.24 | 11.24 | 3,000 |
Dec 29, 2023 | 11.37 | 11.37 | 11.16 | 11.20 | 11.20 | 9,100 |
Dec 28, 2023 | 11.19 | 11.22 | 11.16 | 11.22 | 11.22 | 5,400 |
Dec 27, 2023 | 0.30 Dividend | |||||
Dec 27, 2023 | 11.13 | 11.40 | 11.12 | 11.27 | 11.27 | 8,200 |
Dec 26, 2023 | 11.50 | 11.51 | 11.42 | 11.44 | 11.14 | 4,400 |
Dec 22, 2023 | 11.45 | 11.47 | 11.32 | 11.39 | 11.09 | 14,700 |
Dec 21, 2023 | 11.28 | 11.42 | 11.28 | 11.42 | 11.12 | 900 |
Dec 20, 2023 | 11.28 | 11.49 | 11.15 | 11.15 | 10.86 | 17,900 |
Dec 19, 2023 | 11.41 | 11.44 | 11.26 | 11.29 | 10.99 | 13,600 |
Dec 18, 2023 | 11.13 | 11.40 | 11.12 | 11.33 | 11.03 | 15,600 |
Dec 15, 2023 | 11.12 | 11.23 | 11.10 | 11.19 | 10.90 | 5,200 |
Dec 14, 2023 | 10.75 | 11.12 | 10.75 | 11.12 | 10.83 | 9,900 |
Dec 13, 2023 | 10.46 | 10.70 | 10.46 | 10.69 | 10.41 | 5,500 |
Dec 12, 2023 | 10.35 | 10.54 | 10.35 | 10.54 | 10.26 | 10,500 |
Dec 11, 2023 | 10.50 | 10.50 | 10.42 | 10.46 | 10.18 | 7,200 |
Dec 8, 2023 | 10.34 | 10.45 | 10.34 | 10.45 | 10.18 | 3,100 |
Dec 7, 2023 | 10.40 | 10.44 | 10.35 | 10.38 | 10.11 | 2,300 |
Dec 6, 2023 | 10.38 | 10.40 | 10.38 | 10.40 | 10.13 | 1,000 |
Dec 5, 2023 | 10.38 | 10.38 | 10.22 | 10.35 | 10.08 | 11,500 |
Dec 4, 2023 | 10.26 | 10.40 | 10.21 | 10.26 | 9.99 | 56,100 |
Dec 1, 2023 | 10.15 | 10.24 | 10.10 | 10.23 | 9.96 | 6,200 |
Nov 30, 2023 | 9.97 | 10.15 | 9.95 | 10.15 | 9.88 | 7,200 |
Nov 29, 2023 | 9.91 | 10.10 | 9.91 | 10.01 | 9.75 | 75,200 |
Nov 28, 2023 | 9.96 | 9.98 | 9.94 | 9.94 | 9.68 | 5,400 |
Nov 27, 2023 | 10.05 | 10.05 | 9.92 | 9.97 | 9.71 | 5,400 |
Nov 24, 2023 | 9.86 | 9.96 | 9.86 | 9.93 | 9.67 | 3,300 |
Nov 22, 2023 | 9.91 | 9.97 | 9.89 | 9.94 | 9.68 | 6,300 |
Nov 21, 2023 | 9.88 | 9.96 | 9.83 | 9.90 | 9.64 | 13,400 |
Nov 20, 2023 | 9.90 | 9.98 | 9.88 | 9.98 | 9.72 | 2,900 |
Nov 17, 2023 | 9.82 | 9.88 | 9.82 | 9.88 | 9.62 | 2,600 |
Nov 16, 2023 | 9.79 | 9.80 | 9.78 | 9.79 | 9.53 | 2,600 |
Nov 15, 2023 | 9.71 | 9.83 | 9.71 | 9.82 | 9.56 | 3,900 |
Nov 14, 2023 | 9.49 | 9.77 | 9.45 | 9.77 | 9.51 | 4,700 |
Nov 13, 2023 | 9.35 | 9.43 | 9.33 | 9.39 | 9.14 | 4,600 |
Nov 10, 2023 | 9.29 | 9.42 | 9.28 | 9.42 | 9.17 | 6,300 |
Nov 9, 2023 | 9.40 | 9.45 | 9.27 | 9.27 | 9.03 | 2,000 |
Nov 8, 2023 | 9.51 | 9.53 | 9.34 | 9.39 | 9.14 | 9,100 |
Nov 7, 2023 | 9.51 | 9.51 | 9.38 | 9.39 | 9.14 | 6,100 |
Nov 6, 2023 | 9.45 | 9.57 | 9.43 | 9.44 | 9.19 | 24,100 |
Nov 3, 2023 | 9.37 | 9.61 | 9.37 | 9.43 | 9.18 | 9,700 |
Nov 2, 2023 | 9.23 | 9.34 | 9.13 | 9.33 | 9.08 | 30,600 |
Nov 1, 2023 | 8.87 | 9.04 | 8.87 | 9.04 | 8.80 | 2,800 |
Oct 31, 2023 | 8.87 | 8.87 | 8.87 | 8.87 | 8.64 | - |
Oct 30, 2023 | 8.95 | 8.95 | 8.76 | 8.87 | 8.64 | 4,800 |
Oct 27, 2023 | 8.80 | 8.80 | 8.80 | 8.80 | 8.57 | 500 |
Oct 26, 2023 | 8.62 | 8.83 | 8.62 | 8.79 | 8.56 | 4,500 |
Oct 25, 2023 | 8.40 | 8.61 | 8.40 | 8.59 | 8.36 | 4,800 |
Oct 24, 2023 | 8.65 | 8.66 | 8.52 | 8.55 | 8.33 | 4,600 |
Oct 23, 2023 | 8.43 | 8.58 | 8.43 | 8.54 | 8.32 | 2,700 |
Oct 20, 2023 | 8.55 | 8.55 | 8.55 | 8.55 | 8.33 | - |
Oct 19, 2023 | 8.61 | 8.61 | 8.49 | 8.55 | 8.33 | 8,700 |
Oct 18, 2023 | 8.65 | 8.67 | 8.63 | 8.66 | 8.43 | 3,000 |
Oct 17, 2023 | 9.12 | 9.12 | 8.73 | 8.81 | 8.58 | 9,700 |
Oct 16, 2023 | 8.83 | 8.93 | 8.80 | 8.90 | 8.67 | 11,200 |
Oct 13, 2023 | 8.86 | 8.88 | 8.72 | 8.77 | 8.54 | 5,700 |
Oct 12, 2023 | 8.94 | 8.98 | 8.90 | 8.94 | 8.70 | 7,100 |
Oct 11, 2023 | 9.10 | 9.10 | 9.03 | 9.06 | 8.82 | 1,100 |
Oct 10, 2023 | 8.74 | 9.06 | 8.74 | 9.04 | 8.80 | 2,500 |
Oct 9, 2023 | 8.75 | 8.86 | 8.74 | 8.80 | 8.57 | 23,100 |
Oct 6, 2023 | 8.69 | 8.92 | 8.64 | 8.85 | 8.62 | 12,300 |
Oct 5, 2023 | 8.89 | 8.95 | 8.59 | 8.79 | 8.56 | 68,400 |
Oct 4, 2023 | 9.06 | 9.13 | 9.00 | 9.03 | 8.79 | 4,500 |
Oct 3, 2023 | 9.23 | 9.23 | 8.96 | 8.99 | 8.75 | 4,900 |
Oct 2, 2023 | 9.33 | 9.34 | 9.27 | 9.32 | 9.07 | 7,200 |
Sep 29, 2023 | 9.45 | 9.45 | 9.40 | 9.40 | 9.15 | 900 |
Sep 28, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.15 | 300 |
Sep 27, 2023 | 9.52 | 9.52 | 9.36 | 9.36 | 9.11 | 1,400 |
Sep 26, 2023 | 9.62 | 9.62 | 9.42 | 9.42 | 9.17 | 8,200 |
Sep 25, 2023 | 9.75 | 9.75 | 9.61 | 9.61 | 9.36 | 2,200 |
Sep 22, 2023 | 9.95 | 9.95 | 9.84 | 9.84 | 9.58 | 2,500 |
Sep 21, 2023 | 10.01 | 10.01 | 9.86 | 9.87 | 9.61 | 1,700 |
Sep 20, 2023 | 10.01 | 10.11 | 9.99 | 10.01 | 9.75 | 5,000 |
Sep 19, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.75 | 200 |
Sep 18, 2023 | 9.78 | 9.88 | 9.78 | 9.85 | 9.59 | 1,800 |
Sep 15, 2023 | 9.85 | 9.96 | 9.85 | 9.96 | 9.70 | 1,600 |
Sep 14, 2023 | 10.01 | 10.01 | 9.95 | 9.95 | 9.69 | 3,000 |
Sep 13, 2023 | 9.90 | 9.92 | 9.86 | 9.92 | 9.66 | 800 |
Sep 12, 2023 | 9.79 | 9.90 | 9.79 | 9.90 | 9.64 | 1,700 |
Sep 11, 2023 | 9.80 | 9.92 | 9.78 | 9.88 | 9.62 | 10,500 |
Sep 8, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.54 | - |
Sep 7, 2023 | 9.81 | 9.86 | 9.79 | 9.80 | 9.54 | 4,200 |
Sep 6, 2023 | 9.86 | 9.87 | 9.83 | 9.83 | 9.57 | 4,500 |
Sep 5, 2023 | 10.06 | 10.06 | 9.90 | 9.93 | 9.67 | 3,500 |
Sep 1, 2023 | 10.11 | 10.14 | 10.11 | 10.13 | 9.86 | 3,300 |
Aug 31, 2023 | 10.53 | 10.53 | 10.14 | 10.16 | 9.89 | 4,600 |
Aug 30, 2023 | 10.44 | 10.50 | 10.44 | 10.50 | 10.22 | 2,100 |
Aug 29, 2023 | 10.38 | 10.53 | 10.38 | 10.49 | 10.21 | 2,300 |
Aug 28, 2023 | 10.37 | 10.37 | 10.37 | 10.37 | 10.10 | 300 |
Aug 25, 2023 | 10.24 | 10.40 | 10.24 | 10.34 | 10.07 | 2,600 |
Aug 24, 2023 | 10.46 | 10.46 | 10.24 | 10.24 | 9.97 | 3,300 |
Aug 23, 2023 | 10.33 | 10.34 | 10.33 | 10.34 | 10.07 | 1,300 |
Aug 22, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 9.91 | - |
Aug 21, 2023 | 10.31 | 10.31 | 10.18 | 10.18 | 9.91 | 600 |
Aug 18, 2023 | 10.07 | 10.24 | 10.04 | 10.20 | 9.93 | 2,300 |
Aug 17, 2023 | 10.22 | 10.28 | 10.14 | 10.15 | 9.88 | 5,300 |
Aug 16, 2023 | 10.39 | 10.41 | 10.24 | 10.26 | 9.99 | 10,800 |
Aug 15, 2023 | 10.31 | 10.41 | 10.25 | 10.33 | 10.06 | 3,400 |
Aug 14, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.08 | 400 |
Aug 11, 2023 | 10.35 | 10.36 | 10.35 | 10.36 | 10.09 | 500 |
Aug 10, 2023 | 10.36 | 10.64 | 10.36 | 10.46 | 10.18 | 6,300 |
Aug 9, 2023 | 10.36 | 10.41 | 10.36 | 10.40 | 10.13 | 600 |
Aug 8, 2023 | 10.50 | 10.50 | 10.31 | 10.34 | 10.07 | 2,400 |
Aug 7, 2023 | 10.50 | 10.51 | 10.44 | 10.50 | 10.22 | 900 |
Aug 4, 2023 | 10.17 | 10.52 | 10.17 | 10.40 | 10.13 | 9,800 |
Aug 3, 2023 | 10.34 | 10.34 | 10.03 | 10.26 | 9.99 | 900 |
Aug 2, 2023 | 10.47 | 10.47 | 10.37 | 10.37 | 10.10 | 400 |
Aug 1, 2023 | 10.73 | 10.73 | 10.52 | 10.57 | 10.29 | 3,700 |
Jul 31, 2023 | 10.61 | 10.70 | 10.61 | 10.70 | 10.42 | 6,900 |
Jul 28, 2023 | 10.60 | 10.69 | 10.57 | 10.65 | 10.37 | 3,700 |
Jul 27, 2023 | 10.55 | 10.55 | 10.54 | 10.54 | 10.26 | 2,500 |
Jul 26, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.21 | 700 |
Jul 25, 2023 | 10.57 | 10.57 | 10.31 | 10.43 | 10.16 | 2,500 |
Jul 24, 2023 | 10.43 | 10.50 | 10.43 | 10.46 | 10.18 | 5,900 |
Jul 21, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.18 | 600 |
Jul 20, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.17 | - |
Jul 19, 2023 | 10.47 | 10.48 | 10.44 | 10.44 | 10.17 | 1,900 |
Jul 18, 2023 | 10.41 | 10.50 | 10.41 | 10.47 | 10.19 | 800 |
Jul 17, 2023 | 10.36 | 10.42 | 10.32 | 10.42 | 10.15 | 1,100 |
Jul 14, 2023 | 10.44 | 10.44 | 10.37 | 10.42 | 10.15 | 1,000 |
Jul 13, 2023 | 10.33 | 10.44 | 10.33 | 10.43 | 10.16 | 3,000 |
Jul 12, 2023 | 10.33 | 10.33 | 10.27 | 10.30 | 10.03 | 3,700 |
Jul 11, 2023 | 10.10 | 10.22 | 10.10 | 10.22 | 9.95 | 5,700 |
Jul 10, 2023 | 10.17 | 10.17 | 10.15 | 10.16 | 9.89 | 3,600 |
Jul 7, 2023 | 9.88 | 10.17 | 9.88 | 10.11 | 9.84 | 4,200 |
Jul 6, 2023 | 9.96 | 10.00 | 9.95 | 10.00 | 9.74 | 600 |
Jul 5, 2023 | 10.19 | 10.26 | 10.19 | 10.25 | 9.98 | 1,900 |
Jul 3, 2023 | 10.00 | 10.22 | 9.95 | 10.22 | 9.95 | 5,900 |
Jun 30, 2023 | 10.12 | 10.12 | 10.04 | 10.04 | 9.78 | 1,700 |
Jun 29, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 9.78 | - |
Jun 28, 2023 | 10.11 | 10.11 | 9.93 | 10.04 | 9.78 | 7,100 |
Jun 27, 2023 | 9.97 | 10.15 | 9.97 | 10.15 | 9.88 | 5,000 |
Jun 26, 2023 | 9.94 | 9.96 | 9.93 | 9.93 | 9.67 | 1,400 |
Jun 23, 2023 | 9.87 | 10.01 | 9.86 | 9.94 | 9.68 | 8,800 |
Jun 22, 2023 | 9.97 | 10.03 | 9.97 | 9.98 | 9.72 | 1,100 |
Jun 21, 2023 | 10.09 | 10.29 | 10.09 | 10.12 | 9.85 | 6,600 |
Jun 20, 2023 | 10.26 | 10.46 | 10.18 | 10.18 | 9.91 | 11,200 |
Jun 16, 2023 | 10.48 | 10.48 | 10.40 | 10.40 | 10.13 | 2,400 |
Jun 15, 2023 | 10.40 | 10.44 | 10.33 | 10.44 | 10.17 | 1,300 |
Jun 14, 2023 | 10.24 | 10.49 | 10.24 | 10.44 | 10.17 | 5,600 |
Jun 13, 2023 | 10.37 | 10.37 | 10.28 | 10.29 | 10.02 | 2,600 |
Jun 12, 2023 | 10.31 | 10.35 | 10.21 | 10.31 | 10.04 | 7,800 |
Jun 9, 2023 | 10.22 | 10.28 | 10.22 | 10.28 | 10.01 | 500 |
Jun 8, 2023 | 10.12 | 10.20 | 10.09 | 10.20 | 9.93 | 2,400 |
Jun 7, 2023 | 10.19 | 10.30 | 10.00 | 10.21 | 9.94 | 10,800 |
Jun 6, 2023 | 10.02 | 10.15 | 10.02 | 10.15 | 9.88 | 4,800 |
Jun 5, 2023 | 10.00 | 10.07 | 9.93 | 9.99 | 9.73 | 6,200 |
Jun 2, 2023 | 9.98 | 10.23 | 9.96 | 9.99 | 9.73 | 5,500 |
Jun 1, 2023 | 9.79 | 9.96 | 9.79 | 9.96 | 9.70 | 500 |
May 31, 2023 | 9.77 | 9.86 | 9.73 | 9.82 | 9.56 | 7,300 |
May 30, 2023 | 10.00 | 10.00 | 9.84 | 9.85 | 9.59 | 12,000 |
May 26, 2023 | 9.98 | 9.98 | 9.92 | 9.94 | 9.68 | 1,900 |
May 25, 2023 | 9.69 | 9.77 | 9.69 | 9.75 | 9.49 | 3,600 |
May 24, 2023 | 9.69 | 9.79 | 9.62 | 9.68 | 9.43 | 15,800 |
May 23, 2023 | 9.56 | 9.67 | 9.55 | 9.56 | 9.31 | 8,200 |
May 22, 2023 | 9.89 | 9.94 | 9.68 | 9.69 | 9.44 | 36,500 |
May 19, 2023 | 10.21 | 10.21 | 9.87 | 9.90 | 9.64 | 13,000 |
May 18, 2023 | 10.19 | 10.19 | 9.88 | 10.08 | 9.81 | 25,400 |
May 17, 2023 | 10.25 | 10.25 | 10.13 | 10.17 | 9.90 | 12,600 |
May 16, 2023 | 10.22 | 10.22 | 10.16 | 10.20 | 9.93 | 2,200 |
May 15, 2023 | 10.13 | 10.19 | 10.09 | 10.19 | 9.92 | 1,700 |
May 12, 2023 | 10.01 | 10.12 | 10.01 | 10.05 | 9.79 | 12,700 |
May 11, 2023 | 10.08 | 10.17 | 10.08 | 10.11 | 9.84 | 14,200 |
May 10, 2023 | 10.18 | 10.18 | 10.16 | 10.16 | 9.89 | 3,000 |
May 9, 2023 | 10.01 | 10.09 | 9.99 | 10.09 | 9.82 | 7,900 |
May 8, 2023 | 10.01 | 10.07 | 10.01 | 10.05 | 9.79 | 2,500 |
May 5, 2023 | 9.96 | 10.08 | 9.96 | 10.07 | 9.81 | 3,800 |
May 4, 2023 | 10.01 | 10.01 | 9.95 | 9.95 | 9.69 | 1,500 |
May 3, 2023 | 9.99 | 10.02 | 9.99 | 10.00 | 9.74 | 2,600 |
May 2, 2023 | 9.96 | 9.96 | 9.95 | 9.96 | 9.70 | 3,800 |
May 1, 2023 | 10.07 | 10.07 | 9.98 | 10.02 | 9.76 | 6,300 |
Apr 28, 2023 | 9.92 | 10.04 | 9.92 | 10.04 | 9.78 | 2,400 |
Apr 27, 2023 | 9.85 | 9.90 | 9.85 | 9.90 | 9.64 | 3,200 |
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KF The Korea Fund, Inc.
23.74
+1.32%
AEF Abrdn Emerging Markets Equity Income Fund Inc
5.04
+1.72%
NDP Tortoise Energy Independence Fund, Inc.
34.14
-0.01%
PGZ Principal Real Estate Income Fund
9.85
+0.66%
JOF Japan Smaller Capitalization Fund, Inc.
7.61
+0.26%
SWZ The Swiss Helvetia Fund Inc.
7.56
-0.13%
EMF Templeton Emerging Markets Fund
11.74
+1.29%