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 — 2009

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2009-12-31$12.20$94.448,400
2009-12-30$12.00$92.905,400
2009-12-29$12.28$95.069,000
2009-12-28$11.98$90.812,900
2009-12-24$12.02$91.111,600
2009-12-23$12.00$90.964,600
2009-12-22$12.21$92.557,900
2009-12-21$12.02$91.117,600
2009-12-18$11.65$88.316,100
2009-12-17$11.85$89.821,800
2009-12-16$11.81$89.5217,000
2009-12-15$11.65$88.318,000
2009-12-14$11.40$86.414,500
2009-12-11$11.45$86.797,400
2009-12-10$11.44$86.7114,000
2009-12-09$11.40$86.419,100
2009-12-08$11.50$87.1713,400
2009-12-07$11.32$85.8022,700
2009-12-04$11.71$88.765,600
2009-12-03$11.57$87.705,600
2009-12-02$11.85$89.829,000
2009-12-01$11.61$88.006,100
2009-11-30$11.56$87.625,700
2009-11-27$11.55$87.553,000
2009-11-25$11.99$90.88600
2009-11-24$12.00$90.969,000
2009-11-23$11.75$89.061,700
2009-11-20$11.65$88.313,700
2009-11-19$11.65$88.312,200
2009-11-18$11.55$87.551,100
2009-11-17$11.59$87.856,200
2009-11-16$11.67$88.4614,500
2009-11-13$11.89$90.1240,100
2009-11-12$11.50$87.175,800
2009-11-11$11.47$86.9411,600
2009-11-10$11.55$87.5518,400
2009-11-09$11.56$87.627,500
2009-11-06$11.56$87.626,000
2009-11-05$11.58$87.7713,600
2009-11-04$11.50$87.174,300
2009-11-03$11.25$85.27600
2009-11-02$11.36$86.117,800
2009-10-30$11.52$87.324,900
2009-10-29$11.59$87.856,900
2009-10-28$11.58$87.779,600
2009-10-27$11.27$85.428,100
2009-10-26$11.30$85.657,300
2009-10-23$11.40$86.419,000
2009-10-22$11.61$88.007,600
2009-10-21$11.89$88.237,200
2009-10-20$11.90$88.306,400
2009-10-19$11.63$86.304,800
2009-10-16$11.85$87.934,600
2009-10-15$11.62$86.233,300
2009-10-14$11.95$88.677,000
2009-10-13$11.70$86.822,300
2009-10-12$11.64$86.374,200
2009-10-09$11.85$87.934,200
2009-10-08$11.75$87.198,000
2009-10-07$11.44$84.895,500
2009-10-06$11.45$84.964,100
2009-10-05$11.42$84.747,700
2009-10-02$11.05$82.004,800
2009-10-01$11.16$82.817,700
2009-09-30$11.27$83.6310,100
2009-09-29$11.40$84.5910,100
2009-09-28$11.48$85.195,400
2009-09-25$11.42$84.744,300
2009-09-24$11.61$86.152,000
2009-09-23$11.77$87.345,100
2009-09-22$11.70$86.8212,700
2009-09-21$11.87$88.086,400
2009-09-18$11.94$88.601,300
2009-09-17$11.75$87.1939,800
2009-09-16$11.41$84.674,600
2009-09-15$11.56$85.787,600
2009-09-14$11.35$84.224,900
2009-09-11$11.20$83.112,800
2009-09-10$11.25$83.485,700
2009-09-09$11.20$83.1111,200
2009-09-08$11.80$87.564,000
2009-09-04$11.95$88.674,200
2009-09-03$11.55$85.713,600
2009-09-02$11.99$88.9713,200
2009-09-01$11.13$82.597,900
2009-08-31$11.40$84.598,400
2009-08-28$11.50$85.341,200
2009-08-27$11.80$87.561,000
2009-08-26$11.75$87.198,400
2009-08-25$11.60$86.083,600
2009-08-24$11.77$87.343,500
2009-08-21$11.76$87.263,000
2009-08-20$11.70$86.826,200
2009-08-19$12.25$90.909,700
2009-08-18$11.75$87.199,500
2009-08-17$11.74$87.1211,200
2009-08-14$12.10$89.7923,100
2009-08-13$11.87$88.085,600
2009-08-12$11.65$86.452,500
2009-08-11$11.76$87.269,900
2009-08-10$10.90$80.884,400
2009-08-07$11.23$83.335,700
2009-08-06$11.01$81.709,100
2009-08-05$11.28$83.709,200
2009-08-04$11.43$84.825,100
2009-08-03$12.00$89.0511,400
2009-07-31$12.03$89.274,400
2009-07-30$12.50$92.7614,000
2009-07-29$11.78$85.5615,100
2009-07-28$11.70$84.9810,100
2009-07-27$11.50$83.522,000
2009-07-24$11.55$83.893,200
2009-07-23$11.55$83.897,400
2009-07-22$11.16$81.058,000
2009-07-21$11.35$82.438,100
2009-07-20$11.15$80.989,200
2009-07-17$10.84$78.731,900
2009-07-16$10.75$78.087,600
2009-07-15$10.60$76.998,000
2009-07-14$11.12$80.7613,200
2009-07-13$10.90$79.178,900
2009-07-10$10.61$77.064,300
2009-07-09$10.51$76.336,200
2009-07-08$10.75$78.089,900
2009-07-07$10.75$78.084,500
2009-07-06$11.05$80.26500
2009-07-02$11.05$80.261,300
2009-07-01$10.90$79.179,800
2009-06-30$11.04$80.186,500
2009-06-29$10.75$78.082,800
2009-06-26$11.21$81.424,400
2009-06-25$11.35$82.4310,700
2009-06-24$10.90$79.173,500
2009-06-23$10.51$76.3313,100
2009-06-22$10.80$78.441,800
2009-06-19$11.00$79.892,600
2009-06-18$11.09$80.5588,900
2009-06-17$11.20$81.3531,500
2009-06-16$11.30$82.079,800
2009-06-15$11.25$81.713,400
2009-06-12$11.11$80.6910,800
2009-06-11$11.00$79.897,400
2009-06-10$10.89$79.0911,600
2009-06-09$11.21$81.427,800
2009-06-08$11.37$82.581,600
2009-06-05$11.45$83.163,300
2009-06-04$11.55$83.891,400
2009-06-03$11.55$83.891,200
2009-06-02$11.71$85.058,000
2009-06-01$11.65$84.611,700
2009-05-29$11.48$83.385,900
2009-05-28$11.02$80.042,000
2009-05-27$11.04$80.18700
2009-05-26$11.50$83.521,600
2009-05-22$11.25$81.71600
2009-05-21$11.08$80.4711,700
2009-05-20$11.45$83.1615,100
2009-05-19$12.18$88.4615,200
2009-05-18$11.25$81.7128,100
2009-05-15$10.95$79.5312,800
2009-05-14$11.09$80.5511,700
2009-05-13$10.60$76.9910,700
2009-05-12$9.95$72.272,200
2009-05-11$9.91$71.9812,900
2009-05-08$9.87$71.6913,000
2009-05-07$9.67$70.2327,500
2009-05-06$10.30$74.816,700
2009-05-05$10.32$74.956,200
2009-05-04$10.79$78.3718,100
2009-05-01$10.80$78.4419,100
2009-04-30$10.21$74.168,900
2009-04-29$10.20$72.278,900
2009-04-28$9.82$69.571,700
2009-04-27$9.73$68.945,100
2009-04-24$9.40$66.603,800
2009-04-23$9.01$63.849,600
2009-04-22$9.50$67.313,700
2009-04-21$9.45$66.9512,200
2009-04-20$9.41$66.6713,100
2009-04-17$9.00$63.7623,600
2009-04-16$8.82$62.491,800
2009-04-15$9.23$65.397,500
2009-04-14$8.98$63.629,000
2009-04-13$8.97$63.554,600
2009-04-09$8.82$62.493,900
2009-04-08$8.69$61.575,100
2009-04-07$8.25$58.451,000
2009-04-06$8.16$57.8111,800
2009-04-03$8.44$59.801,500
2009-04-02$8.31$58.8821,200
2009-04-01$8.33$59.0214,900
2009-03-31$8.50$60.226,100
2009-03-30$8.50$60.229,400
2009-03-27$8.03$56.898,500
2009-03-26$8.52$60.366,500
2009-03-25$8.11$57.463,800
2009-03-24$8.18$57.962,800
2009-03-23$8.10$57.395,700
2009-03-20$7.97$56.472,400
2009-03-19$7.97$56.473,900
2009-03-18$8.18$57.962,400
2009-03-17$8.40$59.514,900
2009-03-16$8.28$58.6612,100
2009-03-13$7.65$54.2011,500
2009-03-12$8.15$57.7411,600
2009-03-11$7.85$55.624,500
2009-03-10$7.98$56.545,700
2009-03-09$7.21$51.085,000
2009-03-06$7.36$52.155,900
2009-03-05$7.90$55.9714,400
2009-03-04$7.66$54.2739,100
2009-03-03$8.23$58.3118,700
2009-03-02$8.71$61.7114,800
2009-02-27$9.59$67.941,200
2009-02-26$9.39$66.535,000
2009-02-25$9.45$66.953,800
2009-02-24$9.20$65.1813,700
2009-02-23$10.02$70.993,400
2009-02-20$9.80$69.4310,200
2009-02-19$10.15$71.919,700
2009-02-18$9.55$67.6611,600
2009-02-17$10.10$71.563,700
2009-02-13$10.85$76.873,700
2009-02-12$10.12$71.704,100
2009-02-11$10.35$73.338,900
2009-02-10$10.37$73.476,400
2009-02-09$11.17$79.147,100
2009-02-06$10.76$76.236,300
2009-02-05$10.97$77.723,900
2009-02-04$10.97$77.724,000
2009-02-03$10.50$74.396,200
2009-02-02$10.00$70.859,700
2009-01-30$10.00$70.852,200
2009-01-29$10.25$72.6224,100
2009-01-28$10.70$75.8117,700
2009-01-27$10.50$74.396,200
2009-01-26$10.90$77.234,000
2009-01-23$10.95$77.581,600
2009-01-22$10.85$76.874,500
2009-01-21$10.78$76.386,900
2009-01-20$10.75$76.1613,400
2009-01-16$10.50$74.3926,200
2009-01-15$9.93$70.3510,600
2009-01-14$9.49$67.249,500
2009-01-13$9.89$70.0715,000
2009-01-12$9.61$68.098,600
2009-01-09$9.50$67.312,600
2009-01-08$9.60$68.026,400
2009-01-07$9.52$67.456,300
2009-01-06$9.64$68.303,500
2009-01-05$9.74$69.013,500
2009-01-02$9.30$65.895,000