MEXICO FD INC

CUSIP: 592835102 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,673 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,672 Value ($000) $33 Avg Close Range
Q2 2025
Shares 2,029 Value ($000) $35 Avg Close Range
Q1 2025
Shares 2,027 Value ($000) $29 Avg Close Range
Q4 2024
Shares 2,025 Value ($000) $27 Avg Close Range
Q3 2024
Shares 2,023 Value ($000) $31 Avg Close Range
Q2 2024
Shares 4,553 Value ($000) $73 Avg Close Range
Q1 2024
Shares 2,019 Value ($000) $39 Avg Close Range
Q4 2023
Shares 2,018 Value ($000) $39 Avg Close Range
Q3 2023
Shares 1,693 Value ($000) $28 Avg Close Range
Q2 2023
Shares 1,643 Value ($000) $28 Avg Close Range
Q1 2023
Shares 4,680 Value ($000) $80 Avg Close Range
Q4 2022
Shares 4,787 Value ($000) $70 Avg Close Range
Q3 2022
Shares 4,786 Value ($000) $62 Avg Close Range
Q2 2022
Shares 5,028 Value ($000) $72 Avg Close Range
Q1 2022
Shares 5,042 Value ($000) $84 Avg Close Range
Q4 2021
Shares 5,380 Value ($000) $85 Avg Close Range
Q3 2021
Shares 9,553 Value ($000) $141 Avg Close Range
Q2 2021
Shares 13,177 Value ($000) $201 Avg Close Range
Q1 2021
Shares 17,258 Value ($000) $244 Avg Close Range
Q4 2020
Shares 16,860 Value ($000) $230 Avg Close Range
Q3 2020
Shares 18,827 Value ($000) $193 Avg Close Range
Q2 2020
Shares 31,323 Value ($000) $307 Avg Close Range
Q1 2020
Shares 25,645 Value ($000) $213 Avg Close Range
Q4 2019
Shares 21,274 Value ($000) $292 Avg Close Range
Q3 2019
Shares 19,670 Value ($000) $257 Avg Close Range
Q2 2019
Shares 17,748 Value ($000) $244 Avg Close Range
Q1 2019
Shares 1,350 Value ($000) $19 Avg Close Range
Q4 2018
Shares 4,305 Value ($000) $57 Avg Close Range
Q3 2018
Shares 2,961 Value ($000) $48 Avg Close Range
Q2 2018
Shares 2,905 Value ($000) $43 Avg Close Range
Q1 2018
Shares 2,380 Value ($000) $39 Avg Close Range
Q4 2017
Shares 2,926 Value ($000) $46 Avg Close Range
Q3 2017
Shares 2,992 Value ($000) $51 Avg Close Range
Q2 2017
Shares 3,224 Value ($000) $55 Avg Close Range
Q1 2017
Shares 4,891 Value ($000) $80 Avg Close Range
Q4 2016
Shares 5,114 Value ($000) $77 Avg Close Range
Q3 2016
Shares 4,847 Value ($000) $77 Avg Close Range
Q2 2016
Shares 4,794 Value ($000) $80 Avg Close Range
Q1 2016
Shares 4,294 Value ($000) $77 Avg Close Range
Q4 2015
Shares 2,286 Value ($000) $38 Avg Close Range
Q3 2015
Shares 40,790 Value ($000) $710 Avg Close Range
Q2 2015
Shares 35,014 Value ($000) $741 Avg Close Range
Q1 2015
Shares 36,519 Value ($000) $783 Avg Close Range
Q4 2014
Shares 18,256 Value ($000) $380 Avg Close Range
Q3 2014
Shares 45,277 Value ($000) $1,242 Avg Close Range
Q2 2014
Shares 41,607 Value ($000) $1,177 Avg Close Range
Q1 2014
Shares 31,354 Value ($000) $846 Avg Close Range
Q4 2013
Shares 25,672 Value ($000) $752 Avg Close Range
Q3 2013
Shares 22,971 Value ($000) $670 Avg Close Range
Q2 2013
Shares 20,297 Value ($000) $624 Avg Close Range