MXF
MEXICO FUND
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:42:47 AM EDT
20.13USD+1.004%(+0.20)13,301
18.95Bid21.13Ask2.18SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
MXF Fails-to-Deliver (FTDs)
Fails-to-Deliver
MXF Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 33.7K | 2026-09-14 | 2026-10-16 | 21.32 | 0 |
| 2026-09-10 | — | 0 | 53.3K | 2026-09-11 | 2026-10-15 | 21.55 | 0 |
| 2026-09-09 | — | 0 | 25.3K | 2026-09-10 | 2026-10-14 | 21.76 | 0 |
| 2026-09-08 | — | 0 | 32.3K | 2026-09-09 | 2026-10-13 | 21.52 | 0 |
| 2026-09-04 | — | 0 | 12.4K | 2026-09-08 | 2026-10-09 | 21.60 | 0 |
| 2026-09-03 | — | 0 | 23.4K | 2026-09-04 | 2026-10-08 | 21.69 | 0 |
| 2026-09-02 | — | 0 | 13.3K | 2026-09-03 | 2026-10-07 | 21.47 | 0 |
| 2026-09-01 | — | 0 | 28.8K | 2026-09-02 | 2026-10-06 | 21.42 | 0 |
| 2026-08-31 | — | 0 | 44.8K | 2026-09-01 | 2026-10-05 | 21.73 | 0 |
| 2026-08-28 | — | 0 | 58.8K | 2026-08-31 | 2026-10-02 | 21.64 | 0 |
| 2026-08-27 | — | 0 | 15.5K | 2026-08-28 | 2026-10-01 | 22.01 | 0 |
| 2026-08-26 | — | 0 | 25.1K | 2026-08-27 | 2026-09-30 | 22.08 | 0 |
| 2026-08-25 | — | 0 | 83.2K | 2026-08-26 | 2026-09-29 | 22.00 | 0 |
| 2026-08-24 | — | 0 | 42.0K | 2026-08-25 | 2026-09-28 | 21.82 | 0 |
| 2026-08-21 | — | -81 | 24.2K | 2026-08-24 | 2026-09-25 | 22.04 | 0 |
| 2026-08-20 | 81 | +81 | 18.3K | 2026-08-21 | 2026-09-24 | 21.48 | 1,740 |
| 2026-08-19 | — | 0 | 33.5K | 2026-08-20 | 2026-09-23 | 21.39 | 0 |
| 2026-08-18 | — | 0 | 6.8K | 2026-08-19 | 2026-09-22 | 21.16 | 0 |
| 2026-08-17 | — | -164 | 15.6K | 2026-08-18 | 2026-09-21 | 21.41 | 0 |
| 2026-08-14 | 164 | +164 | 43.7K | 2026-08-17 | 2026-09-18 | 21.50 | 3,526 |
| 2026-08-13 | — | 0 | 50.4K | 2026-08-14 | 2026-09-17 | 21.40 | 0 |
| 2026-08-12 | — | 0 | 12.9K | 2026-08-13 | 2026-09-16 | 21.71 | 0 |
| 2026-08-11 | — | 0 | 27.9K | 2026-08-12 | 2026-09-15 | 21.66 | 0 |
| 2026-08-10 | — | 0 | 41.2K | 2026-08-11 | 2026-09-14 | 21.76 | 0 |
| 2026-08-07 | — | 0 | 37.5K | 2026-08-10 | 2026-09-11 | 21.87 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.