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Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/03/2026 |
$21.78 |
$21.90 |
$21.54 |
$21.60 |
25.50K | | 08/04/2026 |
$21.74 |
$22.39 |
$21.53 |
$21.65 |
54.50K | | 08/05/2026 |
$21.81 |
$22.15 |
$21.66 |
$21.76 |
21.50K | | 08/06/2026 |
$21.75 |
$22.20 |
$21.75 |
$21.84 |
29.60K | | 08/07/2026 |
$21.76 |
$22.35 |
$21.76 |
$21.87 |
37.50K |
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| The Mexico Fund is a closed-end non-diversified management investment company. Co.'s investment objective is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchange. | |
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Mexico Fund (MXF) has the following price history information. Looking back at MXF historical stock prices for the last five trading days, on August 03, 2026, MXF opened at $21.78, traded as high as $21.90 and as low as $21.54, and closed at $21.60. Trading volume was a total of 25.50K shares. On August 04, 2026, MXF opened at $21.74, traded as high as $22.39 and as low as $21.53, and closed at $21.65. Trading volume was a total of 54.50K shares. On August 05, 2026, MXF opened at $21.81, traded as high as $22.15 and as low as $21.66, and closed at $21.76. Trading volume was a total of 21.50K shares. On August 06, 2026, MXF opened at $21.75, traded as high as $22.20 and as low as $21.75, and closed at $21.84. Trading volume was a total of 29.60K shares. On August 07, 2026, MXF opened at $21.76, traded as high as $22.35 and as low as $21.76, and closed at $21.87. Trading volume was a total of 37.50K shares.
MXF Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Mexico Fund shares, starting with a $10,000 purchase of MXF, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
08/11/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$17.34 |
|
| End price/share: |
$21.87 |
|
| Starting shares: |
576.70 |
|
| Ending shares: |
916.17 |
|
| Dividends reinvested/share: |
$7.35 |
|
| Total return: |
100.37% |
|
| Average Annual Total Return: |
7.20% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$20,034.68 |
|
| Years: |
9.99 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
08/11/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$17.34 |
|
| End price/share: |
$21.87 |
|
| Dividends collected/share: |
$7.35 |
|
| Total return: |
68.54% |
|
| Average Annual Total Return: |
5.36% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,851.30 |
|
| Years: |
9.99 |
|
|
 |
| Date |
Close |
| 08/03/2026 | $21.60 | | 08/04/2026 | $21.65 | | 08/05/2026 | $21.76 | | 08/06/2026 | $21.84 | | 08/07/2026 | $21.87 |
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