HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc
(MEXS)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
$7.22
|
$7.21
|
$7.16
|
$7.20
|
0
|
|
17/07/2025
|
$7.22
|
$7.23
|
$7.18
|
$7.18
|
4,650
|
|
16/07/2025
|
$7.22
|
$7.23
|
$7.17
|
$7.20
|
0
|
|
15/07/2025
|
$7.22
|
$7.22
|
$7.21
|
$7.22
|
70,048
|
|
14/07/2025
|
$7.22
|
$7.22
|
$7.22
|
$7.22
|
3,700
|
|
11/07/2025
|
$7.25
|
$7.27
|
$7.20
|
$7.24
|
0
|
|
10/07/2025
|
$7.25
|
$7.29
|
$7.24
|
$7.24
|
2,451
|
|
09/07/2025
|
$7.25
|
$7.23
|
$7.18
|
$7.22
|
0
|
|
08/07/2025
|
$7.25
|
$7.20
|
$7.19
|
$7.19
|
81,060
|
|
07/07/2025
|
$7.25
|
$7.29
|
$7.22
|
$7.22
|
3,701
|
|
04/07/2025
|
$7.21
|
$7.26
|
$7.20
|
$7.24
|
0
|
|
03/07/2025
|
$7.21
|
$7.27
|
$7.21
|
$7.24
|
0
|
|
02/07/2025
|
$7.21
|
$7.30
|
$7.24
|
$7.24
|
132,040
|
|
01/07/2025
|
$7.21
|
$7.28
|
$7.22
|
$7.26
|
0
|
|
30/06/2025
|
$7.21
|
$7.26
|
$7.19
|
$7.24
|
0
|
|
27/06/2025
|
$7.21
|
$7.24
|
$7.17
|
$7.22
|
0
|
|
26/06/2025
|
$7.21
|
$7.21
|
$7.19
|
$7.20
|
142,279
|
|
25/06/2025
|
$7.21
|
$7.22
|
$7.15
|
$7.20
|
0
|
|
24/06/2025
|
$7.21
|
$7.22
|
$7.16
|
$7.20
|
0
|
|
23/06/2025
|
$7.21
|
$7.21
|
$7.19
|
$7.19
|
5,297
|
|
20/06/2025
|
$7.18
|
$7.19
|
$7.14
|
$7.17
|
0
|
|
19/06/2025
|
$7.18
|
$7.21
|
$7.16
|
$7.19
|
0
|
|
18/06/2025
|
$7.18
|
$7.20
|
$7.14
|
$7.18
|
0
|
|
17/06/2025
|
$7.18
|
$7.18
|
$7.18
|
$7.18
|
52,656
|
|
16/06/2025
|
$7.18
|
$7.23
|
$7.18
|
$7.18
|
8,901
|
|
13/06/2025
|
$7.18
|
$7.20
|
$7.19
|
$7.19
|
18,237
|
|
12/06/2025
|
$7.18
|
$7.19
|
$7.17
|
$7.19
|
8,878
|
|
11/06/2025
|
$7.11
|
$7.17
|
$7.11
|
$7.15
|
3,016
|
|
10/06/2025
|
$7.11
|
$7.13
|
$7.12
|
$7.12
|
63,753
|
|
09/06/2025
|
$7.11
|
$7.14
|
$7.10
|
$7.10
|
14,081
|
|
06/06/2025
|
$7.05
|
$7.14
|
$7.06
|
$7.11
|
0
|
|
05/06/2025
|
$7.05
|
$7.15
|
$7.07
|
$7.11
|
0
|
|
04/06/2025
|
$7.05
|
$7.12
|
$7.07
|
$7.11
|
0
|
|
03/06/2025
|
$7.05
|
$7.11
|
$7.09
|
$7.09
|
112,232
|
|
02/06/2025
|
$7.05
|
$7.13
|
$7.01
|
$7.08
|
0
|
|
30/05/2025
|
$7.05
|
$7.11
|
$7.05
|
$7.09
|
0
|
|
29/05/2025
|
$7.05
|
$7.09
|
$7.03
|
$7.08
|
0
|
|
28/05/2025
|
$7.05
|
$7.08
|
$7.01
|
$7.04
|
0
|
|
27/05/2025
|
$7.05
|
$7.07
|
$7.04
|
$7.04
|
66,358
|
|
26/05/2025
|
$7.02
|
$7.05
|
$7.00
|
$7.02
|
0
|
|
23/05/2025
|
$7.02
|
$7.05
|
$7.00
|
$7.02
|
0
|
|
22/05/2025
|
$7.02
|
$7.04
|
$7.00
|
$7.02
|
25,186
|
|
21/05/2025
|
$7.04
|
$7.07
|
$7.00
|
$7.03
|
0
|
|
20/05/2025
|
$7.04
|
$7.05
|
$7.03
|
$7.03
|
55,997
|
|
19/05/2025
|
$7.07
|
$7.06
|
$7.00
|
$7.03
|
0
|
|
16/05/2025
|
$7.07
|
$7.07
|
$7.05
|
$7.05
|
1
|
|
15/05/2025
|
$7.06
|
$7.10
|
$6.98
|
$7.05
|
0
|
|
14/05/2025
|
$7.06
|
$7.06
|
$7.04
|
$7.04
|
2,785
|
|
13/05/2025
|
$7.02
|
$7.05
|
$7.02
|
$7.04
|
69,618
|
|
12/05/2025
|
$7.00
|
$7.07
|
$7.02
|
$7.06
|
0
|
|
09/05/2025
|
$7.00
|
$7.09
|
$7.02
|
$7.05
|
0
|
|
08/05/2025
|
$7.00
|
$7.07
|
$7.00
|
$7.04
|
0
|
|
07/05/2025
|
$7.00
|
$7.07
|
$7.00
|
$7.05
|
0
|
|
06/05/2025
|
$7.00
|
$7.01
|
$7.00
|
$7.00
|
13,294
|
|
05/05/2025
|
$7.04
|
$7.06
|
$6.98
|
$7.01
|
0
|
|
02/05/2025
|
$7.04
|
$7.06
|
$6.98
|
$7.01
|
0
|
|
01/05/2025
|
$7.04
|
$7.11
|
$6.98
|
$7.03
|
0
|
|
30/04/2025
|
$7.04
|
$7.04
|
$7.01
|
$7.04
|
103,133
|
|
29/04/2025
|
$7.02
|
$7.05
|
$6.98
|
$7.03
|
0
|
|
28/04/2025
|
$7.02
|
$7.05
|
$7.02
|
$7.02
|
10,001
|
|
25/04/2025
|
$6.97
|
$7.09
|
$6.97
|
$7.01
|
0
|
|
24/04/2025
|
$6.97
|
$7.01
|
$6.97
|
$7.01
|
46,332
|
|
23/04/2025
|
$6.97
|
$6.99
|
$6.97
|
$6.99
|
14,449
|
|
22/04/2025
|
$6.89
|
$6.92
|
$6.89
|
$6.92
|
32,036
|
|
21/04/2025
|
$6.92
|
$6.99
|
$6.88
|
$6.93
|
0
|
|
18/04/2025
|
$6.92
|
$6.99
|
$6.88
|
$6.93
|
0
|
|
17/04/2025
|
$6.92
|
$6.99
|
$6.88
|
$6.93
|
0
|
|
16/04/2025
|
$6.92
|
$6.94
|
$6.89
|
$6.92
|
0
|
|
15/04/2025
|
$6.92
|
$6.93
|
$6.90
|
$6.90
|
48,938
|
|
14/04/2025
|
$6.87
|
$6.91
|
$6.87
|
$6.91
|
36,190
|
|
11/04/2025
|
$6.91
|
$6.95
|
$6.81
|
$6.84
|
0
|
|
10/04/2025
|
$6.91
|
$6.91
|
$6.91
|
$6.91
|
3,100
|
|
09/04/2025
|
$6.93
|
$6.93
|
$6.80
|
$6.80
|
860
|
|
08/04/2025
|
$6.93
|
$6.96
|
$6.93
|
$6.94
|
166,682
|
|
07/04/2025
|
$6.91
|
$6.96
|
$6.91
|
$6.96
|
2,785
|
|
04/04/2025
|
$7.04
|
$7.07
|
$6.94
|
$6.97
|
0
|
|
03/04/2025
|
$7.04
|
$7.04
|
$7.04
|
$7.04
|
812
|
|
02/04/2025
|
$7.03
|
$7.06
|
$7.01
|
$7.03
|
0
|
|
01/04/2025
|
$7.03
|
$7.05
|
$7.00
|
$7.03
|
0
|
|
31/03/2025
|
$7.03
|
$7.03
|
$7.03
|
$7.03
|
70,896
|
|
28/03/2025
|
$6.99
|
$7.03
|
$6.89
|
$6.99
|
0
|
|
27/03/2025
|
$6.99
|
$6.96
|
$6.95
|
$6.96
|
65,246
|
|
26/03/2025
|
$6.99
|
$6.99
|
$6.98
|
$6.98
|
1,765
|
|
25/03/2025
|
$7.00
|
$6.98
|
$6.97
|
$6.97
|
67,659
|
|
24/03/2025
|
$7.00
|
$7.04
|
$6.89
|
$6.97
|
0
|
|
21/03/2025
|
$7.00
|
$6.99
|
$6.99
|
$6.99
|
210
|
|
20/03/2025
|
$7.00
|
$7.03
|
$7.01
|
$7.01
|
92,426
|
|
19/03/2025
|
$7.00
|
$7.03
|
$6.90
|
$6.99
|
0
|
|
18/03/2025
|
$7.00
|
$7.00
|
$6.87
|
$6.95
|
0
|
|
17/03/2025
|
$7.00
|
$7.01
|
$6.86
|
$6.95
|
0
|
|
14/03/2025
|
$7.00
|
$6.98
|
$6.85
|
$6.94
|
0
|
|
13/03/2025
|
$7.00
|
$7.00
|
$6.85
|
$6.93
|
0
|
|
12/03/2025
|
$7.00
|
$7.01
|
$6.86
|
$6.94
|
0
|
|
11/03/2025
|
$7.00
|
$6.95
|
$6.95
|
$6.95
|
122,167
|
|
10/03/2025
|
$7.00
|
$6.99
|
$6.95
|
$6.97
|
0
|
|
07/03/2025
|
$7.00
|
$7.02
|
$6.87
|
$6.97
|
0
|
|
06/03/2025
|
$7.00
|
$7.01
|
$6.86
|
$6.95
|
0
|
|
05/03/2025
|
$7.00
|
$7.05
|
$6.90
|
$6.99
|
0
|
|
04/03/2025
|
$7.00
|
$7.00
|
$6.99
|
$6.99
|
76,545
|
|
03/03/2025
|
$6.97
|
$6.99
|
$6.97
|
$6.99
|
8,363
|
|
28/02/2025
|
$6.99
|
$6.99
|
$6.92
|
$6.98
|
3,049
|
|
27/02/2025
|
$6.96
|
$7.04
|
$6.86
|
$6.94
|
0
|
|
26/02/2025
|
$6.96
|
$6.96
|
$6.95
|
$6.95
|
3,691
|
|
25/02/2025
|
$6.86
|
$6.93
|
$6.92
|
$6.92
|
73,855
|
|
24/02/2025
|
$6.86
|
$6.95
|
$6.80
|
$6.88
|
0
|
|
21/02/2025
|
$6.86
|
$6.93
|
$6.79
|
$6.89
|
0
|
|
20/02/2025
|
$6.86
|
$6.92
|
$6.78
|
$6.87
|
0
|
|
19/02/2025
|
$6.86
|
$6.86
|
$6.85
|
$6.85
|
3,500
|
|
18/02/2025
|
$6.90
|
$6.89
|
$6.87
|
$6.87
|
58,483
|
|
17/02/2025
|
$6.90
|
$6.94
|
$6.90
|
$6.90
|
1,000
|
|
14/02/2025
|
$6.84
|
$6.93
|
$6.82
|
$6.90
|
0
|
|
13/02/2025
|
$6.84
|
$6.88
|
$6.77
|
$6.84
|
0
|
|
12/02/2025
|
$6.84
|
$6.80
|
$6.78
|
$6.78
|
101,633
|
|
11/02/2025
|
$6.84
|
$6.92
|
$6.76
|
$6.84
|
0
|
|
10/02/2025
|
$6.84
|
$6.89
|
$6.88
|
$6.88
|
1
|
|
07/02/2025
|
$6.84
|
$6.96
|
$6.79
|
$6.86
|
0
|
|
06/02/2025
|
$6.84
|
$6.89
|
$6.88
|
$6.87
|
50,001
|
|
05/02/2025
|
$6.84
|
$6.88
|
$6.87
|
$6.87
|
141,770
|
|
04/02/2025
|
$6.84
|
$6.88
|
$6.74
|
$6.83
|
0
|
|
03/02/2025
|
$6.84
|
$6.85
|
$6.83
|
$6.83
|
0
|
|
31/01/2025
|
$6.84
|
$6.82
|
$6.82
|
$6.82
|
0
|
|
30/01/2025
|
$6.84
|
$6.84
|
$6.83
|
$6.83
|
5,865
|
|
29/01/2025
|
$6.83
|
$6.83
|
$6.82
|
$6.82
|
16,500
|
|
28/01/2025
|
$6.81
|
$6.82
|
$6.79
|
$6.82
|
19,952
|
|
27/01/2025
|
$6.80
|
$6.86
|
$6.72
|
$6.82
|
0
|
|
24/01/2025
|
$6.80
|
$6.80
|
$6.78
|
$6.80
|
28,455
|
|
23/01/2025
|
$6.78
|
$6.77
|
$6.76
|
$6.77
|
23,645
|
|
22/01/2025
|
$6.78
|
$6.81
|
$6.78
|
$6.81
|
32,263
|
|
21/01/2025
|
$6.77
|
$6.80
|
$6.77
|
$6.80
|
76,616
|
|
20/01/2025
|
$6.78
|
$6.82
|
$6.76
|
$6.78
|
5,213
|