Mexico Fund NAV per share is $22.88 for September 2026 period
MXF•Mexico Fund reported NAV per share of $22.88 for the period ended Sept. 30, 2026, down 7.27% over one month.
1. September NAV
Mexico Fund reported NAV per share of $22.88 for the monthly period ended Sept. 30, 2026. NAV fell 7.27% over the one-month period.
