HANETF Icav Fin Mex S&PBMV INT Sov Bnd 5-10YR Acc
(MEXS)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
11/10/2024
|
$7.02
|
$7.04
|
$6.95
|
$6.97
|
0
|
|
10/10/2024
|
$7.02
|
$7.05
|
$6.90
|
$6.98
|
0
|
|
09/10/2024
|
$7.02
|
$7.07
|
$6.92
|
$7.00
|
0
|
|
08/10/2024
|
$7.02
|
$7.03
|
$7.01
|
$7.01
|
6,180
|
|
07/10/2024
|
$7.07
|
$7.09
|
$7.04
|
$7.04
|
2,305
|
|
04/10/2024
|
$7.11
|
$7.17
|
$6.99
|
$7.07
|
0
|
|
03/10/2024
|
$7.11
|
$7.12
|
$7.11
|
$7.11
|
2,710
|
|
02/10/2024
|
$7.11
|
$7.11
|
$7.10
|
$7.10
|
4,380
|
|
01/10/2024
|
$7.10
|
$7.11
|
$7.10
|
$7.11
|
8,443
|
|
30/09/2024
|
$7.10
|
$7.29
|
$7.10
|
$7.10
|
36,918
|
|
27/09/2024
|
$7.12
|
$7.15
|
$7.05
|
$7.09
|
0
|
|
26/09/2024
|
$7.12
|
$7.17
|
$7.05
|
$7.09
|
0
|
|
25/09/2024
|
$7.12
|
$7.12
|
$7.10
|
$7.10
|
1
|
|
24/09/2024
|
$7.12
|
$7.12
|
$7.09
|
$7.10
|
1
|
|
23/09/2024
|
$7.12
|
$7.12
|
$7.11
|
$7.11
|
4,950
|
|
20/09/2024
|
$7.04
|
$7.18
|
$7.11
|
$7.11
|
0
|
|
19/09/2024
|
$7.04
|
$7.23
|
$7.13
|
$7.13
|
0
|
|
18/09/2024
|
$7.04
|
$7.15
|
$7.12
|
$7.13
|
0
|
|
17/09/2024
|
$7.04
|
$7.25
|
$7.12
|
$7.15
|
0
|
|
16/09/2024
|
$7.04
|
$7.18
|
$7.14
|
$7.14
|
4
|
|
13/09/2024
|
$7.04
|
$7.22
|
$7.10
|
$7.10
|
0
|
|
12/09/2024
|
$7.04
|
$7.17
|
$7.07
|
$7.07
|
0
|
|
11/09/2024
|
$7.04
|
$7.13
|
$7.02
|
$7.05
|
0
|
|
10/09/2024
|
$7.04
|
$7.12
|
$7.00
|
$7.05
|
0
|
|
09/09/2024
|
$7.04
|
$7.11
|
$7.00
|
$7.03
|
0
|
|
06/09/2024
|
$7.04
|
$7.05
|
$7.04
|
$7.05
|
89,560
|
|
05/09/2024
|
$7.03
|
$7.04
|
$7.02
|
$7.02
|
162,050
|
|
04/09/2024
|
$7.00
|
$7.02
|
$6.89
|
$6.99
|
0
|
|
03/09/2024
|
$7.00
|
$7.00
|
$6.91
|
$6.98
|
0
|
|
02/09/2024
|
$7.00
|
$7.03
|
$6.91
|
$6.99
|
0
|
|
30/08/2024
|
$7.00
|
$7.06
|
$6.94
|
$6.99
|
0
|
|
29/08/2024
|
$7.00
|
$7.00
|
$7.00
|
$7.00
|
3,134
|
|
28/08/2024
|
$7.03
|
$7.09
|
$6.97
|
$7.01
|
0
|
|
27/08/2024
|
$7.03
|
$7.12
|
$6.98
|
$7.02
|
0
|
|
26/08/2024
|
$7.03
|
$7.04
|
$7.02
|
$7.01
|
7,811
|
|
23/08/2024
|
$7.03
|
$7.04
|
$7.02
|
$7.01
|
7,811
|
|
22/08/2024
|
$7.03
|
$7.04
|
$7.02
|
$7.01
|
7,811
|
|
21/08/2024
|
$7.05
|
$7.05
|
$7.04
|
$7.04
|
375
|
|
20/08/2024
|
$6.99
|
$7.08
|
$6.98
|
$7.03
|
0
|
|
19/08/2024
|
$6.99
|
$7.09
|
$6.99
|
$7.01
|
0
|
|
16/08/2024
|
$6.99
|
$7.04
|
$6.94
|
$7.01
|
0
|
|
15/08/2024
|
$6.99
|
$7.05
|
$6.98
|
$6.98
|
3,700
|
|
14/08/2024
|
$6.99
|
$7.05
|
$6.95
|
$7.00
|
0
|
|
13/08/2024
|
$6.99
|
$7.01
|
$6.99
|
$6.99
|
131,430
|
|
12/08/2024
|
$6.99
|
$7.02
|
$6.94
|
$6.98
|
0
|
|
09/08/2024
|
$6.99
|
$7.00
|
$6.98
|
$6.98
|
15,914
|
|
08/08/2024
|
$6.96
|
$7.02
|
$6.91
|
$6.95
|
0
|
|
07/08/2024
|
$6.96
|
$6.96
|
$6.94
|
$6.94
|
6,471
|
|
06/08/2024
|
$6.92
|
$6.97
|
$6.89
|
$6.93
|
0
|
|
05/08/2024
|
$6.92
|
$6.93
|
$6.88
|
$6.92
|
95,044
|
|
02/08/2024
|
$6.92
|
$7.01
|
$6.89
|
$6.92
|
0
|
|
01/08/2024
|
$6.92
|
$6.92
|
$6.92
|
$6.92
|
12
|
|
31/07/2024
|
$6.86
|
$6.95
|
$6.86
|
$6.91
|
0
|
|
30/07/2024
|
$6.86
|
$6.87
|
$6.85
|
$6.87
|
1,800
|
|
29/07/2024
|
$6.87
|
$6.87
|
$6.87
|
$6.87
|
5
|
|
26/07/2024
|
$6.80
|
$6.88
|
$6.75
|
$6.82
|
0
|
|
25/07/2024
|
$6.80
|
$6.84
|
$6.79
|
$6.82
|
0
|
|
24/07/2024
|
$6.80
|
$6.86
|
$6.74
|
$6.83
|
0
|
|
23/07/2024
|
$6.80
|
$6.85
|
$6.81
|
$6.84
|
0
|
|
22/07/2024
|
$6.80
|
$6.84
|
$6.79
|
$6.82
|
0
|
|
19/07/2024
|
$6.80
|
$6.86
|
$6.81
|
$6.81
|
0
|
|
18/07/2024
|
$6.80
|
$6.85
|
$6.80
|
$6.84
|
10,563
|
|
17/07/2024
|
$6.87
|
$6.87
|
$6.85
|
$6.85
|
300
|
|
16/07/2024
|
$6.88
|
$6.91
|
$6.86
|
$6.86
|
113,534
|
|
15/07/2024
|
$6.78
|
$6.92
|
$6.84
|
$6.86
|
0
|
|
12/07/2024
|
$6.78
|
$6.89
|
$6.84
|
$6.87
|
0
|
|
11/07/2024
|
$6.78
|
$6.89
|
$6.80
|
$6.87
|
0
|
|
10/07/2024
|
$6.78
|
$6.86
|
$6.79
|
$6.81
|
0
|
|
09/07/2024
|
$6.78
|
$6.87
|
$6.77
|
$6.81
|
0
|
|
08/07/2024
|
$6.78
|
$6.85
|
$6.80
|
$6.83
|
0
|
|
05/07/2024
|
$6.78
|
$6.82
|
$6.75
|
$6.80
|
0
|
|
04/07/2024
|
$6.78
|
$6.81
|
$6.75
|
$6.77
|
0
|
|
03/07/2024
|
$6.78
|
$6.78
|
$6.76
|
$6.76
|
297,143
|
|
02/07/2024
|
$6.76
|
$6.73
|
$6.63
|
$6.69
|
0
|
|
01/07/2024
|
$6.76
|
$6.78
|
$6.66
|
$6.68
|
0
|
|
28/06/2024
|
$6.76
|
$6.77
|
$6.76
|
$6.77
|
175,395
|
|
27/06/2024
|
$6.75
|
$6.76
|
$6.73
|
$6.76
|
88,583
|
|
26/06/2024
|
$6.75
|
$6.75
|
$6.74
|
$6.74
|
3,840
|
|
25/06/2024
|
$6.75
|
$6.82
|
$6.77
|
$6.79
|
0
|
|
24/06/2024
|
$6.75
|
$6.80
|
$6.73
|
$6.78
|
0
|
|
21/06/2024
|
$6.75
|
$6.84
|
$6.69
|
$6.78
|
0
|
|
20/06/2024
|
$6.75
|
$6.81
|
$6.75
|
$6.78
|
0
|
|
19/06/2024
|
$6.75
|
$6.81
|
$6.74
|
$6.79
|
0
|
|
18/06/2024
|
$6.75
|
$6.79
|
$6.72
|
$6.78
|
0
|
|
17/06/2024
|
$6.75
|
$6.75
|
$6.73
|
$6.73
|
30,211
|
|
14/06/2024
|
$6.80
|
$6.80
|
$6.77
|
$6.77
|
673
|
|
13/06/2024
|
$6.79
|
$6.79
|
$6.77
|
$6.77
|
3,587
|
|
12/06/2024
|
$6.69
|
$6.74
|
$6.68
|
$6.72
|
0
|
|
11/06/2024
|
$6.69
|
$6.73
|
$6.66
|
$6.68
|
0
|
|
10/06/2024
|
$6.69
|
$6.69
|
$6.67
|
$6.67
|
730
|
|
07/06/2024
|
$6.76
|
$6.81
|
$6.69
|
$6.70
|
0
|
|
06/06/2024
|
$6.76
|
$6.90
|
$6.66
|
$6.76
|
0
|
|
05/06/2024
|
$6.76
|
$6.77
|
$6.76
|
$6.76
|
1,649
|
|
04/06/2024
|
$6.74
|
$6.75
|
$6.73
|
$6.74
|
13,592
|
|
03/06/2024
|
$6.70
|
$6.79
|
$6.72
|
$6.74
|
0
|
|
31/05/2024
|
$6.70
|
$6.79
|
$6.72
|
$6.75
|
0
|
|
30/05/2024
|
$6.70
|
$6.74
|
$6.68
|
$6.72
|
0
|
|
29/05/2024
|
$6.70
|
$6.70
|
$6.68
|
$6.68
|
1,686
|
|
28/05/2024
|
$6.80
|
$6.78
|
$6.71
|
$6.73
|
0
|
|
27/05/2024
|
$6.80
|
$6.78
|
$6.72
|
$6.73
|
0
|