NYSE:MPV | Historical Stock Price | BARINGS PARTICIPATION INVESTORS

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
1988-10-24 to 2026-09-03
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$6.17$15.14$37.11$90.99$223.06$546.841988-10-242026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

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Historical Stock Price — 2004

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2004-12-31$13.31$67.755,300
2004-12-30$13.48$68.615,600
2004-12-29$13.35$67.958,800
2004-12-28$13.41$66.425,100
2004-12-27$13.28$65.785,200
2004-12-23$13.30$65.883,100
2004-12-22$13.31$65.939,900
2004-12-21$13.27$65.7320,900
2004-12-20$13.33$66.0317,300
2004-12-17$12.87$63.758,200
2004-12-16$12.87$63.7510,000
2004-12-15$13.01$64.4419,700
2004-12-14$13.03$64.549,400
2004-12-13$12.96$64.198,200
2004-12-10$12.98$64.297,600
2004-12-09$12.95$64.148,000
2004-12-08$13.05$64.6421,800
2004-12-07$12.93$64.046,000
2004-12-06$12.98$64.2913,500
2004-12-03$12.97$64.2412,300
2004-12-02$12.95$64.1412,100
2004-12-01$12.96$64.1911,900
2004-11-30$12.99$64.3411,400
2004-11-29$12.93$64.049,900
2004-11-26$13.05$64.640
2004-11-24$13.05$64.649,900
2004-11-23$13.00$64.398,200
2004-11-22$12.96$64.199,600
2004-11-19$12.90$63.904,500
2004-11-18$12.85$63.655,500
2004-11-17$12.87$63.7512,100
2004-11-16$12.85$63.6520,500
2004-11-15$12.50$61.9112,700
2004-11-12$12.95$64.148,600
2004-11-11$12.77$63.258,200
2004-11-10$12.89$63.8518,600
2004-11-09$13.01$64.4410,400
2004-11-08$13.00$64.393,400
2004-11-05$12.80$63.406,200
2004-11-04$12.65$62.664,700
2004-11-03$12.83$63.552,300
2004-11-02$12.75$63.154,900
2004-11-01$12.51$61.964,800
2004-10-29$12.50$61.916,600
2004-10-28$12.75$63.157,500
2004-10-27$12.70$61.7220,800
2004-10-26$12.91$62.7410,000
2004-10-25$12.68$61.6211,700
2004-10-22$12.53$60.894,200
2004-10-21$12.40$60.266,300
2004-10-20$12.56$61.044,200
2004-10-19$12.45$60.5015,800
2004-10-18$12.48$60.6513,200
2004-10-15$12.24$59.4810,900
2004-10-14$12.60$61.2310,200
2004-10-13$12.45$60.5012,900
2004-10-12$12.10$58.802,300
2004-10-11$12.01$58.366,100
2004-10-08$12.20$59.293,300
2004-10-07$12.18$59.192,800
2004-10-06$12.00$58.312,700
2004-10-05$11.85$57.5911,900
2004-10-04$12.10$58.8011,700
2004-10-01$12.06$58.612,100
2004-09-30$11.90$57.833,000
2004-09-29$12.15$59.043,700
2004-09-28$12.24$59.487,700
2004-09-27$12.22$59.3810,600
2004-09-24$12.30$59.778,200
2004-09-23$12.45$60.505,700
2004-09-22$12.44$60.459,800
2004-09-21$12.30$59.775,900
2004-09-20$12.15$59.045,300
2004-09-17$12.38$60.161,200
2004-09-16$12.30$59.77500
2004-09-15$12.15$59.042,400
2004-09-14$12.32$59.872,900
2004-09-13$12.40$60.264,100
2004-09-10$12.29$59.729,800
2004-09-09$11.95$58.073,500
2004-09-08$12.03$58.464,800
2004-09-07$12.03$58.469,000
2004-09-03$11.69$56.816,000
2004-09-02$11.89$57.785,300
2004-09-01$11.80$57.348,800
2004-08-31$11.84$57.544,900
2004-08-30$12.05$58.565,800
2004-08-27$11.97$58.174,900
2004-08-26$11.90$57.8333,800
2004-08-25$12.42$60.3611,600
2004-08-24$12.30$59.7719,200
2004-08-23$12.15$59.047,900
2004-08-20$12.30$59.779,100
2004-08-19$11.93$57.9713,200
2004-08-18$11.94$58.023,900
2004-08-17$11.90$57.8311,800
2004-08-16$11.88$57.7318,100
2004-08-13$11.83$57.4911,500
2004-08-12$11.81$57.3912,200
2004-08-11$11.67$56.713,200
2004-08-10$11.80$57.349,700
2004-08-09$11.57$56.224,300
2004-08-06$11.46$55.699,500
2004-08-05$11.74$57.057,700
2004-08-04$11.50$55.886,400
2004-08-03$11.51$55.938,400
2004-08-02$11.36$55.206,000
2004-07-30$11.23$54.572,000
2004-07-29$11.20$54.434,600
2004-07-28$10.96$53.268,500
2004-07-27$11.34$53.7012,000
2004-07-26$11.56$54.746,900
2004-07-23$11.34$53.704,900
2004-07-22$11.40$53.9810,100
2004-07-21$11.18$52.9410,100
2004-07-20$11.01$52.145,300
2004-07-19$11.03$52.2319,900
2004-07-16$11.02$52.181,700
2004-07-15$11.02$52.186,200
2004-07-14$10.99$52.0418,500
2004-07-13$10.99$52.0415,300
2004-07-12$11.01$52.1413,800
2004-07-09$11.18$52.944,100
2004-07-08$10.96$51.908,400
2004-07-07$11.14$52.758,500
2004-07-06$11.29$53.466,100
2004-07-02$11.13$52.702,800
2004-07-01$11.11$52.615,200
2004-06-30$11.11$52.6110,600
2004-06-29$11.31$53.563,800
2004-06-28$11.39$53.934,500
2004-06-25$11.24$53.223,100
2004-06-24$11.25$53.272,800
2004-06-23$11.30$53.516,300
2004-06-22$11.21$53.083,300
2004-06-21$11.26$53.325,500
2004-06-18$11.28$53.412,600
2004-06-17$11.40$53.982,800
2004-06-16$11.40$53.986,400
2004-06-15$11.32$53.604,400
2004-06-14$11.30$53.516,900
2004-06-10$11.10$52.568,900
2004-06-09$11.30$53.514,400
2004-06-08$11.30$53.516,300
2004-06-07$11.24$53.222,700
2004-06-04$11.19$52.994,700
2004-06-03$11.29$53.465,000
2004-06-02$11.39$53.934,300
2004-06-01$11.40$53.982,300
2004-05-28$11.35$53.756,000
2004-05-27$11.35$53.757,800
2004-05-26$11.46$54.276,200
2004-05-25$11.41$54.036,500
2004-05-24$11.40$53.982,400
2004-05-21$11.55$54.697,000
2004-05-20$11.30$53.513,100
2004-05-19$11.31$53.568,600
2004-05-18$11.38$53.897,800
2004-05-17$11.36$53.796,000
2004-05-14$11.35$53.758,100
2004-05-13$11.25$53.279,900
2004-05-12$11.34$53.707,900
2004-05-11$11.05$52.325,700
2004-05-10$11.10$52.5618,900
2004-05-07$11.40$53.9812,600
2004-05-06$11.51$54.506,100
2004-05-05$11.62$55.0210,800
2004-05-04$11.80$54.882,700
2004-05-03$11.61$54.002,200
2004-04-30$11.70$54.4210,100
2004-04-29$11.70$54.427,600
2004-04-28$11.70$54.4230,600
2004-04-27$11.95$55.5810,700
2004-04-26$11.80$54.8832,000
2004-04-23$11.63$54.094,000
2004-04-22$11.61$54.005,900
2004-04-21$11.65$54.183,700
2004-04-20$11.60$53.959,200
2004-04-19$11.75$54.6511,500
2004-04-16$11.75$54.655,200
2004-04-15$11.80$54.885,700
2004-04-14$11.90$55.356,000
2004-04-13$11.76$54.7016,300
2004-04-12$11.70$54.4215,800
2004-04-08$11.55$53.724,200
2004-04-07$11.75$54.657,200
2004-04-06$11.60$53.954,100
2004-04-05$11.65$54.1812,900
2004-04-02$11.64$54.149,700
2004-04-01$11.50$53.498,100
2004-03-31$11.45$53.256,100
2004-03-30$11.60$53.9513,000
2004-03-29$11.55$53.729,700
2004-03-26$11.70$54.4211,200
2004-03-25$11.54$53.6713,700
2004-03-24$11.35$52.798,000
2004-03-23$11.50$53.499,000
2004-03-22$11.41$53.071,500
2004-03-19$11.40$53.027,900
2004-03-18$11.66$54.235,400
2004-03-17$11.53$53.6310,800
2004-03-16$11.67$54.284,200
2004-03-15$11.60$53.955,800
2004-03-12$11.55$53.726,100
2004-03-11$11.60$53.959,100
2004-03-10$11.60$53.953,500
2004-03-09$11.75$54.654,000
2004-03-08$11.70$54.422,800
2004-03-05$11.80$54.8815,200
2004-03-04$11.42$53.1113,400
2004-03-03$11.33$52.7010,100
2004-03-02$11.48$53.392,100
2004-03-01$11.35$52.797,900
2004-02-27$11.42$53.116,600
2004-02-26$11.40$53.026,800
2004-02-25$11.55$53.7212,500
2004-02-24$11.47$53.359,400
2004-02-23$11.35$52.794,700
2004-02-20$11.39$52.975,400
2004-02-19$11.39$52.975,700
2004-02-18$11.38$52.938,700
2004-02-17$11.36$52.8411,700
2004-02-13$11.23$52.2312,000
2004-02-12$11.14$51.8115,400
2004-02-11$11.05$51.399,000
2004-02-10$11.01$51.219,800
2004-02-09$10.99$51.1116,400
2004-02-06$11.23$52.2327,000
2004-02-05$11.47$53.355,400
2004-02-04$11.39$52.974,600
2004-02-03$11.38$52.9327,400
2004-02-02$11.75$54.652,500
2004-01-30$11.77$54.744,900
2004-01-29$11.86$55.167,600
2004-01-28$11.90$55.357,200
2004-01-27$11.90$55.357,300
2004-01-26$11.95$55.5812,900
2004-01-23$11.87$55.214,100
2004-01-22$11.78$54.7912,000
2004-01-21$11.63$54.0913,800
2004-01-20$11.84$55.072,800
2004-01-16$11.87$55.215,300
2004-01-15$11.97$55.6710,700
2004-01-14$11.98$55.7214,800
2004-01-13$11.85$55.1114,300
2004-01-12$11.80$54.8811,700
2004-01-09$11.54$53.6714,200
2004-01-08$11.45$53.256,900
2004-01-07$11.46$53.3017,800
2004-01-06$11.90$55.3513,800
2004-01-05$11.60$53.954,800
2004-01-02$11.72$54.517,700