 |
Video: Compound Annual Growth Rate (CAGR) Definition
|
 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 07/06/2026 |
$13.08 |
$13.09 |
$13.08 |
$13.09 |
900 | | 07/07/2026 |
$13.10 |
$13.11 |
$13.10 |
$13.11 |
600 | | 07/08/2026 |
$13.02 |
$13.02 |
$12.77 |
$12.77 |
8.40K | | 07/09/2026 |
$12.73 |
$12.77 |
$12.66 |
$12.76 |
5.10K | | 07/10/2026 |
$12.77 |
$12.97 |
$12.75 |
$12.84 |
14.20K |
 |
| The Mexico Equity and Income Fund is a closed-end, non-diversified management investment company. | |
 |

Mexico Equity and Income Fund (MXE) has the following price history information. Looking back at MXE historical stock prices for the last five trading days, on July 06, 2026, MXE opened at $13.08, traded as high as $13.09 and as low as $13.08, and closed at $13.09. Trading volume was a total of 900 shares. On July 07, 2026, MXE opened at $13.10, traded as high as $13.11 and as low as $13.10, and closed at $13.11. Trading volume was a total of 600 shares. On July 08, 2026, MXE opened at $13.02, traded as high as $13.02 and as low as $12.77, and closed at $12.77. Trading volume was a total of 8.40K shares. On July 09, 2026, MXE opened at $12.73, traded as high as $12.77 and as low as $12.66, and closed at $12.76. Trading volume was a total of 5.10K shares. On July 10, 2026, MXE opened at $12.77, traded as high as $12.97 and as low as $12.75, and closed at $12.84. Trading volume was a total of 14.20K shares.
MXE Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Mexico Equity and Income Fund shares, starting with a $10,000 purchase of MXE, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
07/13/2016 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$10.89 |
|
| End price/share: |
$12.84 |
|
| Starting shares: |
918.27 |
|
| Ending shares: |
1,009.94 |
|
| Dividends reinvested/share: |
$1.00 |
|
| Total return: |
29.68% |
|
| Average Annual Total Return: |
2.63% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,963.21 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/13/2016 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$10.89 |
|
| End price/share: |
$12.84 |
|
| Dividends collected/share: |
$1.00 |
|
| Total return: |
27.11% |
|
| Average Annual Total Return: |
2.43% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$12,712.86 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 07/06/2026 | $13.09 | | 07/07/2026 | $13.11 | | 07/08/2026 | $12.77 | | 07/09/2026 | $12.76 | | 07/10/2026 | $12.84 |
|
 |