HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc
(MEXS)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/01/2025
|
$6.72
|
$6.84
|
$6.69
|
$6.78
|
0
|
|
16/01/2025
|
$6.72
|
$6.80
|
$6.66
|
$6.75
|
0
|
|
15/01/2025
|
$6.72
|
$6.75
|
$6.72
|
$6.75
|
32,950
|
|
14/01/2025
|
$6.68
|
$6.67
|
$6.67
|
$6.67
|
8,111
|
|
13/01/2025
|
$6.68
|
$6.68
|
$6.67
|
$6.67
|
8,660
|
|
10/01/2025
|
$6.68
|
$6.69
|
$6.68
|
$6.69
|
46,488
|
|
09/01/2025
|
$6.76
|
$6.78
|
$6.66
|
$6.74
|
0
|
|
08/01/2025
|
$6.76
|
$6.77
|
$6.63
|
$6.72
|
0
|
|
07/01/2025
|
$6.76
|
$6.80
|
$6.66
|
$6.74
|
0
|
|
06/01/2025
|
$6.76
|
$6.75
|
$6.74
|
$6.74
|
0
|
|
03/01/2025
|
$6.76
|
$6.79
|
$6.65
|
$6.73
|
0
|
|
02/01/2025
|
$6.76
|
$6.80
|
$6.65
|
$6.73
|
0
|
|
01/01/2025
|
$6.76
|
$6.74
|
$6.68
|
$6.74
|
0
|
|
31/12/2024
|
$6.76
|
$6.74
|
$6.68
|
$6.74
|
0
|
|
30/12/2024
|
$6.76
|
$6.77
|
$6.65
|
$6.74
|
0
|
|
27/12/2024
|
$6.76
|
$6.73
|
$6.70
|
$6.73
|
302,176
|
|
26/12/2024
|
$6.76
|
$6.75
|
$6.69
|
$6.75
|
0
|
|
25/12/2024
|
$6.76
|
$6.75
|
$6.69
|
$6.75
|
0
|
|
24/12/2024
|
$6.76
|
$6.75
|
$6.69
|
$6.75
|
0
|
|
23/12/2024
|
$6.76
|
$6.77
|
$6.75
|
$6.75
|
0
|
|
20/12/2024
|
$6.76
|
$6.76
|
$6.75
|
$6.75
|
14,500
|
|
19/12/2024
|
$6.81
|
$6.73
|
$6.73
|
$6.73
|
3
|
|
18/12/2024
|
$6.81
|
$6.82
|
$6.82
|
$6.82
|
441,535
|
|
17/12/2024
|
$6.81
|
$6.82
|
$6.81
|
$6.82
|
11,723
|
|
16/12/2024
|
$6.92
|
$6.90
|
$6.75
|
$6.83
|
0
|
|
13/12/2024
|
$6.92
|
$6.94
|
$6.79
|
$6.87
|
0
|
|
12/12/2024
|
$6.92
|
$6.96
|
$6.84
|
$6.91
|
0
|
|
11/12/2024
|
$6.92
|
$6.99
|
$6.83
|
$6.91
|
0
|
|
10/12/2024
|
$6.92
|
$6.99
|
$6.85
|
$6.92
|
0
|
|
09/12/2024
|
$6.92
|
$7.01
|
$6.95
|
$6.95
|
1
|
|
06/12/2024
|
$6.92
|
$7.04
|
$6.89
|
$6.97
|
0
|
|
05/12/2024
|
$6.92
|
$6.99
|
$6.85
|
$6.93
|
0
|
|
04/12/2024
|
$6.92
|
$6.97
|
$6.82
|
$6.91
|
0
|
|
03/12/2024
|
$6.92
|
$6.95
|
$6.83
|
$6.91
|
0
|
|
02/12/2024
|
$6.92
|
$6.89
|
$6.86
|
$6.89
|
1,909
|
|
29/11/2024
|
$6.92
|
$6.92
|
$6.92
|
$6.92
|
33,048
|
|
28/11/2024
|
$6.82
|
$6.95
|
$6.81
|
$6.89
|
0
|
|
27/11/2024
|
$6.82
|
$6.95
|
$6.81
|
$6.88
|
0
|
|
26/11/2024
|
$6.82
|
$6.93
|
$6.78
|
$6.85
|
0
|
|
25/11/2024
|
$6.82
|
$6.86
|
$6.82
|
$6.86
|
4,011
|
|
22/11/2024
|
$6.84
|
$6.90
|
$6.76
|
$6.84
|
0
|
|
21/11/2024
|
$6.84
|
$6.91
|
$6.77
|
$6.84
|
0
|
|
20/11/2024
|
$6.84
|
$6.88
|
$6.74
|
$6.81
|
0
|
|
19/11/2024
|
$6.84
|
$6.84
|
$6.80
|
$6.78
|
36,125
|
|
18/11/2024
|
$6.81
|
$6.82
|
$6.73
|
$6.78
|
0
|
|
15/11/2024
|
$6.81
|
$6.91
|
$6.74
|
$6.84
|
0
|
|
14/11/2024
|
$6.81
|
$6.90
|
$6.77
|
$6.84
|
0
|
|
13/11/2024
|
$6.81
|
$6.81
|
$6.81
|
$6.81
|
1,650
|
|
12/11/2024
|
$6.87
|
$6.91
|
$6.75
|
$6.83
|
0
|
|
11/11/2024
|
$6.87
|
$6.89
|
$6.86
|
$6.86
|
0
|
|
08/11/2024
|
$6.87
|
$6.96
|
$6.80
|
$6.88
|
0
|
|
07/11/2024
|
$6.87
|
$6.88
|
$6.87
|
$6.88
|
7,455
|
|
06/11/2024
|
$6.76
|
$6.76
|
$6.76
|
$6.76
|
42,991
|
|
05/11/2024
|
$6.81
|
$6.90
|
$6.72
|
$6.80
|
0
|
|
04/11/2024
|
$6.81
|
$6.85
|
$6.81
|
$6.85
|
168,160
|
|
01/11/2024
|
$6.85
|
$6.90
|
$6.74
|
$6.82
|
0
|
|
31/10/2024
|
$6.85
|
$6.90
|
$6.85
|
$6.90
|
149,566
|
|
30/10/2024
|
$6.87
|
$6.95
|
$6.80
|
$6.88
|
0
|
|
29/10/2024
|
$6.87
|
$6.88
|
$6.85
|
$6.88
|
17,700
|
|
28/10/2024
|
$6.88
|
$6.93
|
$6.87
|
$6.89
|
26,585
|
|
25/10/2024
|
$6.90
|
$7.03
|
$6.87
|
$6.92
|
0
|
|
24/10/2024
|
$6.90
|
$6.94
|
$6.90
|
$6.88
|
15,082
|
|
23/10/2024
|
$6.95
|
$6.94
|
$6.81
|
$6.88
|
0
|
|
22/10/2024
|
$6.95
|
$6.93
|
$6.80
|
$6.88
|
0
|
|
21/10/2024
|
$6.95
|
$6.98
|
$6.81
|
$6.89
|
0
|
|
18/10/2024
|
$6.95
|
$7.01
|
$6.85
|
$6.94
|
0
|
|
17/10/2024
|
$6.95
|
$6.96
|
$6.95
|
$6.95
|
570
|
|
16/10/2024
|
$6.97
|
$7.04
|
$6.90
|
$6.97
|
0
|
|
15/10/2024
|
$6.97
|
$7.04
|
$6.89
|
$6.96
|
0
|
|
14/10/2024
|
$6.97
|
$7.01
|
$6.80
|
$6.97
|
3,139
|