7/20/06 13:37 | 7/18/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | | H | Investme | P | 474 | 30.41 | 1 | 16 | 19 | 97 | D | 94 | 41 | 12 | 4 | 10 | 14 | 2 | 9 | -1 | 1 | 4 | 11 | 31 | 50 |
7/19/06 11:13 | 7/17/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 253 | 30.08 | 1 | 8 | 12 | 81 | D | 85 | 34 | 4 | -2 | 2 | 8 | -4 | 1 | 6 | 8 | 11 | 20 | 39 | 62 |
7/18/06 11:39 | 7/14/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 142 | 30.18 | 1 | 5 | 7 | 73 | D | 78 | 31 | 0 | -2 | 0 | 3 | -8 | -4 | 2 | 11 | 12 | 21 | 44 | 64 |
7/17/06 11:20 | 7/13/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 247 | 30.83 | 1 | 8 | 13 | 68 | D | 82 | 32 | -1 | 0 | -4 | 3 | -4 | -6 | 0 | 7 | 10 | 19 | 43 | 65 |
7/14/06 12:25 | 7/12/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 286 | 31.80 | 1 | 9 | 18 | 60 | D | 82 | 33 | -1 | 0 | -1 | 6 | -6 | -5 | -1 | 6 | 8 | 16 | 41 | 65 |
7/7/06 13:53 | 7/5/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 634 | 31.72 | 1 | 20 | 64 | 51 | D | 92 | 46 | 9 | 3 | 10 | 12 | 12 | 6 | -1 | -7 | 3 | 7 | 31 | 49 |
7/6/06 14:11 | 7/3/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 32 | 32.20 | 2 | 1 | 3 | 31 | D | 85 | 42 | 6 | 0 | 3 | 14 | 7 | 3 | 4 | 1 | 7 | 9 | 41 | 58 |
7/5/06 14:58 | 6/30/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 368 | 30.64 | 2 | 12 | 66 | 30 | D | 92 | 49 | 14 | 4 | 8 | 20 | 13 | 12 | -4 | -2 | 2 | 6 | 37 | 50 |
6/30/06 15:14 | 6/29/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 3 | 29.30 | 2 | 0 | 1 | 18 | | | | | | | | | | 7 | 5 | 10 | 13 | 42 | 56 |
6/29/06 12:02 | 6/27/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 434 | 28.91 | 2 | 15 | 500 | 18 | | | | | | | | | | 7 | 13 | 18 | 18 | 48 | 61 |
6/28/06 14:07 | 6/26/06 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Impulsora Del Fondo Mexico, S.C. | O5 | H | Investme | P | 87 | 29.07 | 2 | 3 | New | 3 | | | | | | | | | | 6 | 9 | 18 | 19 | 47 | 62 |