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M Fund, Inc. - M Capital Appreciation Fund (MFCPX)
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Al cierre: 08:00PM EDT
Intervalo de fechas:
07 may 2023 - 07 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 07 may 2024 | - | - | - | - | - | - |
| 06 may 2024 | 25,70 | 25,70 | 25,70 | 25,70 | 25,70 | - |
| 03 may 2024 | 25,34 | 25,34 | 25,34 | 25,34 | 25,34 | - |
| 02 may 2024 | 24,95 | 24,95 | 24,95 | 24,95 | 24,95 | - |
| 01 may 2024 | 24,54 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 30 abr 2024 | 24,54 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 29 abr 2024 | 24,98 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 26 abr 2024 | 24,78 | 24,78 | 24,78 | 24,78 | 24,78 | - |
| 25 abr 2024 | 24,61 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 24 abr 2024 | 24,64 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 23 abr 2024 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 22 abr 2024 | 24,17 | 24,17 | 24,17 | 24,17 | 24,17 | - |
| 19 abr 2024 | 23,92 | 23,92 | 23,92 | 23,92 | 23,92 | - |
| 18 abr 2024 | 24,04 | 24,04 | 24,04 | 24,04 | 24,04 | - |
| 17 abr 2024 | 24,20 | 24,20 | 24,20 | 24,20 | 24,20 | - |
| 16 abr 2024 | 24,47 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 15 abr 2024 | 24,61 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 12 abr 2024 | 25,01 | 25,01 | 25,01 | 25,01 | 25,01 | - |
| 11 abr 2024 | 25,61 | 25,61 | 25,61 | 25,61 | 25,61 | - |
| 10 abr 2024 | 25,51 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 09 abr 2024 | 26,10 | 26,10 | 26,10 | 26,10 | 26,10 | - |
| 08 abr 2024 | 25,98 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 05 abr 2024 | 25,86 | 25,86 | 25,86 | 25,86 | 25,86 | - |
| 04 abr 2024 | 25,58 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 03 abr 2024 | 25,83 | 25,83 | 25,83 | 25,83 | 25,83 | - |
| 02 abr 2024 | 25,59 | 25,59 | 25,59 | 25,59 | 25,59 | - |
| 01 abr 2024 | 25,96 | 25,96 | 25,96 | 25,96 | 25,96 | - |
| 28 mar 2024 | 26,11 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 27 mar 2024 | 25,98 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 26 mar 2024 | 25,53 | 25,53 | 25,53 | 25,53 | 25,53 | - |
| 25 mar 2024 | 25,56 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 22 mar 2024 | 25,57 | 25,57 | 25,57 | 25,57 | 25,57 | - |
| 21 mar 2024 | 25,75 | 25,75 | 25,75 | 25,75 | 25,75 | - |
| 20 mar 2024 | 25,40 | 25,40 | 25,40 | 25,40 | 25,40 | - |
| 19 mar 2024 | 24,94 | 24,94 | 24,94 | 24,94 | 24,94 | - |
| 18 mar 2024 | 24,84 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 15 mar 2024 | 24,81 | 24,81 | 24,81 | 24,81 | 24,81 | - |
| 14 mar 2024 | 24,91 | 24,91 | 24,91 | 24,91 | 24,91 | - |
| 13 mar 2024 | 25,29 | 25,29 | 25,29 | 25,29 | 25,29 | - |
| 12 mar 2024 | 25,37 | 25,37 | 25,37 | 25,37 | 25,37 | - |
| 11 mar 2024 | 25,27 | 25,27 | 25,27 | 25,27 | 25,27 | - |
| 08 mar 2024 | 25,44 | 25,44 | 25,44 | 25,44 | 25,44 | - |
| 07 mar 2024 | 25,64 | 25,64 | 25,64 | 25,64 | 25,64 | - |
| 06 mar 2024 | 25,34 | 25,34 | 25,34 | 25,34 | 25,34 | - |
| 05 mar 2024 | 25,09 | 25,09 | 25,09 | 25,09 | 25,09 | - |
| 04 mar 2024 | 25,31 | 25,31 | 25,31 | 25,31 | 25,31 | - |
| 01 mar 2024 | 25,36 | 25,36 | 25,36 | 25,36 | 25,36 | - |
| 29 feb 2024 | 24,98 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 28 feb 2024 | 24,77 | 24,77 | 24,77 | 24,77 | 24,77 | - |
| 27 feb 2024 | 25,01 | 25,01 | 25,01 | 25,01 | 25,01 | - |
| 26 feb 2024 | 24,72 | 24,72 | 24,72 | 24,72 | 24,72 | - |
| 23 feb 2024 | 24,68 | 24,68 | 24,68 | 24,68 | 24,68 | - |
| 22 feb 2024 | 24,68 | 24,68 | 24,68 | 24,68 | 24,68 | - |
| 21 feb 2024 | 24,38 | 24,38 | 24,38 | 24,38 | 24,38 | - |
| 20 feb 2024 | 24,41 | 24,41 | 24,41 | 24,41 | 24,41 | - |
| 16 feb 2024 | 24,75 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 15 feb 2024 | 24,93 | 24,93 | 24,93 | 24,93 | 24,93 | - |
| 14 feb 2024 | 24,68 | 24,68 | 24,68 | 24,68 | 24,68 | - |
| 13 feb 2024 | 24,03 | 24,03 | 24,03 | 24,03 | 24,03 | - |
| 12 feb 2024 | 24,75 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 09 feb 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 08 feb 2024 | 24,17 | 24,17 | 24,17 | 24,17 | 24,17 | - |
| 07 feb 2024 | 23,92 | 23,92 | 23,92 | 23,92 | 23,92 | - |
| 06 feb 2024 | 23,71 | 23,71 | 23,71 | 23,71 | 23,71 | - |
| 05 feb 2024 | 23,49 | 23,49 | 23,49 | 23,49 | 23,49 | - |
| 02 feb 2024 | 23,79 | 23,79 | 23,79 | 23,79 | 23,79 | - |
| 01 feb 2024 | 23,76 | 23,76 | 23,76 | 23,76 | 23,76 | - |
| 31 ene 2024 | 23,43 | 23,43 | 23,43 | 23,43 | 23,43 | - |
| 30 ene 2024 | 23,88 | 23,88 | 23,88 | 23,88 | 23,88 | - |
| 29 ene 2024 | 24,01 | 24,01 | 24,01 | 24,01 | 24,01 | - |
| 26 ene 2024 | 23,59 | 23,59 | 23,59 | 23,59 | 23,59 | - |
| 25 ene 2024 | 23,61 | 23,61 | 23,61 | 23,61 | 23,61 | - |
| 24 ene 2024 | 23,48 | 23,48 | 23,48 | 23,48 | 23,48 | - |
| 23 ene 2024 | 23,72 | 23,72 | 23,72 | 23,72 | 23,72 | - |
| 22 ene 2024 | 23,78 | 23,78 | 23,78 | 23,78 | 23,78 | - |
| 19 ene 2024 | 23,41 | 23,41 | 23,41 | 23,41 | 23,41 | - |
| 18 ene 2024 | 23,21 | 23,21 | 23,21 | 23,21 | 23,21 | - |
| 17 ene 2024 | 22,89 | 22,89 | 22,89 | 22,89 | 22,89 | - |
| 16 ene 2024 | 23,15 | 23,15 | 23,15 | 23,15 | 23,15 | - |
| 12 ene 2024 | 23,38 | 23,38 | 23,38 | 23,38 | 23,38 | - |
| 11 ene 2024 | 23,53 | 23,53 | 23,53 | 23,53 | 23,53 | - |
| 10 ene 2024 | 23,62 | 23,62 | 23,62 | 23,62 | 23,62 | - |
| 09 ene 2024 | 23,64 | 23,64 | 23,64 | 23,64 | 23,64 | - |
| 08 ene 2024 | 23,83 | 23,83 | 23,83 | 23,83 | 23,83 | - |
| 05 ene 2024 | 23,44 | 23,44 | 23,44 | 23,44 | 23,44 | - |
| 04 ene 2024 | 23,36 | 23,36 | 23,36 | 23,36 | 23,36 | - |
| 03 ene 2024 | 23,50 | 23,50 | 23,50 | 23,50 | 23,50 | - |
| 02 ene 2024 | 24,16 | 24,16 | 24,16 | 24,16 | 24,16 | - |
| 29 dic 2023 | 24,43 | 24,43 | 24,43 | 24,43 | 24,43 | - |
| 28 dic 2023 | 24,74 | 24,74 | 24,74 | 24,74 | 24,74 | - |
| 28 dic 2023 | 0.105 Dividendo | |||||
| 28 dic 2023 | 1.382 Plusvalía | |||||
| 27 dic 2023 | 26,30 | 26,30 | 26,30 | 26,30 | 24,81 | - |
| 26 dic 2023 | 26,28 | 26,28 | 26,28 | 26,28 | 24,79 | - |
| 22 dic 2023 | 25,98 | 25,98 | 25,98 | 25,98 | 24,51 | - |
| 21 dic 2023 | 25,86 | 25,86 | 25,86 | 25,86 | 24,40 | - |
| 20 dic 2023 | 25,33 | 25,33 | 25,33 | 25,33 | 23,90 | - |
| 19 dic 2023 | 25,86 | 25,86 | 25,86 | 25,86 | 24,40 | - |
| 18 dic 2023 | 25,46 | 25,46 | 25,46 | 25,46 | 24,02 | - |
| 15 dic 2023 | 25,47 | 25,47 | 25,47 | 25,47 | 24,03 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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