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.

View year

Historical Stock Price — 2011

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2011-12-30$15.85$143.193,600
2011-12-29$15.85$143.191,300
2011-12-28$15.80$142.746,600
2011-12-27$16.25$143.016,600
2011-12-23$16.23$142.832,800
2011-12-22$16.35$143.8916,100
2011-12-21$16.12$141.876,300
2011-12-20$15.85$139.499,700
2011-12-19$16.20$142.578,400
2011-12-16$15.84$139.403,400
2011-12-15$15.98$140.633,800
2011-12-14$15.90$139.9318,400
2011-12-13$15.80$139.052,000
2011-12-12$15.84$139.405,800
2011-12-09$15.89$139.841,900
2011-12-08$15.91$140.024,900
2011-12-07$15.70$138.175,500
2011-12-06$15.94$140.2810,300
2011-12-05$15.80$139.056,700
2011-12-02$15.83$139.3115,300
2011-12-01$15.82$139.2210,000
2011-11-30$15.89$139.8415,900
2011-11-29$15.90$139.935,800
2011-11-28$15.95$140.375,100
2011-11-25$15.72$138.34600
2011-11-23$15.80$139.0513,300
2011-11-22$16.10$141.6913,400
2011-11-21$15.33$134.918,800
2011-11-18$15.67$137.908,000
2011-11-17$15.78$138.873,300
2011-11-16$15.92$140.114,500
2011-11-15$16.09$141.607,700
2011-11-14$15.63$137.5519,500
2011-11-11$16.15$142.1316,600
2011-11-10$15.86$139.5828,100
2011-11-09$15.75$138.618,100
2011-11-08$15.58$137.116,000
2011-11-07$15.73$138.4311,900
2011-11-04$15.35$135.0913,300
2011-11-03$15.41$135.6218,900
2011-11-02$15.59$137.204,100
2011-11-01$15.75$138.613,600
2011-10-31$15.67$137.903,400
2011-10-28$15.96$140.462,800
2011-10-27$15.77$138.786,900
2011-10-26$16.13$139.589,500
2011-10-25$16.01$138.5411,300
2011-10-24$15.80$136.726,800
2011-10-21$15.75$136.2913,000
2011-10-20$15.53$134.394,400
2011-10-19$15.40$133.265,900
2011-10-18$15.40$133.263,600
2011-10-17$15.50$134.135,400
2011-10-14$15.53$134.395,300
2011-10-13$15.20$131.533,300
2011-10-12$15.25$131.9610,000
2011-10-11$15.25$131.968,300
2011-10-10$15.06$130.329,600
2011-10-07$14.95$129.377,600
2011-10-06$15.12$130.845,000
2011-10-05$15.06$130.321,900
2011-10-04$15.15$131.1021,600
2011-10-03$14.81$128.156,300
2011-09-30$15.12$130.841,700
2011-09-29$14.98$129.639,200
2011-09-28$14.80$128.076,100
2011-09-27$15.39$133.177,400
2011-09-26$14.85$128.504,600
2011-09-23$14.88$128.764,100
2011-09-22$14.96$129.453,000
2011-09-21$15.04$130.147,100
2011-09-20$15.20$131.536,400
2011-09-19$14.94$129.283,200
2011-09-16$14.97$129.542,200
2011-09-15$14.94$129.283,100
2011-09-14$14.78$127.904,100
2011-09-13$14.64$126.686,600
2011-09-12$14.81$128.154,700
2011-09-09$14.92$129.118,100
2011-09-08$14.85$128.503,200
2011-09-07$14.83$128.336,500
2011-09-06$15.00$129.803,800
2011-09-02$15.05$130.237,000
2011-09-01$15.30$132.392,400
2011-08-31$15.18$131.363,100
2011-08-30$15.10$130.661,600
2011-08-29$15.14$131.017,100
2011-08-26$15.04$130.145,500
2011-08-25$14.93$129.192,300
2011-08-24$14.85$128.502,500
2011-08-23$14.88$128.763,600
2011-08-22$14.77$127.812,000
2011-08-19$15.02$129.9712,900
2011-08-18$14.98$129.633,700
2011-08-17$14.98$129.637,800
2011-08-16$15.08$130.496,900
2011-08-15$15.24$131.8814,800
2011-08-12$15.04$130.1421,200
2011-08-11$14.75$127.6428,700
2011-08-10$13.60$117.6826,700
2011-08-09$13.99$121.0627,900
2011-08-08$13.63$117.9434,800
2011-08-05$14.45$125.0417,800
2011-08-04$14.77$127.819,500
2011-08-03$15.09$130.586,200
2011-08-02$15.09$130.5825,200
2011-08-01$15.48$133.955,700
2011-07-29$15.38$133.097,800
2011-07-28$15.30$132.395,000
2011-07-27$15.62$132.834,900
2011-07-26$15.35$130.539,800
2011-07-25$15.33$130.366,900
2011-07-22$15.40$130.962,500
2011-07-21$15.28$129.945,200
2011-07-20$15.46$131.4716,100
2011-07-19$15.55$132.235,600
2011-07-18$15.70$133.5124,500
2011-07-15$15.39$130.8713,500
2011-07-14$15.20$129.2615,300
2011-07-13$15.45$131.387,900
2011-07-12$15.34$130.4523,900
2011-07-11$15.56$132.3214,100
2011-07-08$15.56$132.325,600
2011-07-07$15.33$130.3610,500
2011-07-06$15.09$128.323,000
2011-07-05$15.04$127.902,700
2011-07-01$15.00$127.564,200
2011-06-30$14.94$127.043,200
2011-06-29$15.05$127.987,700
2011-06-28$14.90$126.702,400
2011-06-27$14.96$127.225,600
2011-06-24$14.77$125.6011,000
2011-06-23$14.77$125.6011,700
2011-06-22$14.68$124.835,800
2011-06-21$14.79$125.777,900
2011-06-20$14.89$126.6211,900
2011-06-17$14.40$122.4530,300
2011-06-16$14.58$123.989,300
2011-06-15$14.75$125.434,400
2011-06-14$14.80$125.8510,100
2011-06-13$14.81$125.945,400
2011-06-10$14.87$126.456,400
2011-06-09$15.09$128.329,400
2011-06-08$15.10$128.413,100
2011-06-07$15.24$129.604,900
2011-06-06$15.08$128.243,900
2011-06-03$15.12$128.586,300
2011-06-02$15.09$128.325,700
2011-06-01$15.24$129.608,800
2011-05-31$15.05$127.985,400
2011-05-27$15.29$130.021,300
2011-05-26$15.08$128.245,200
2011-05-25$15.11$128.4913,100
2011-05-24$14.95$127.131,700
2011-05-23$14.84$126.194,900
2011-05-20$15.05$127.984,300
2011-05-19$15.16$128.922,700
2011-05-18$15.06$128.076,000
2011-05-17$15.11$128.493,100
2011-05-16$15.12$128.583,200
2011-05-13$15.25$129.685,100
2011-05-12$15.17$129.0020,000
2011-05-11$15.05$127.9812,000
2011-05-10$14.96$127.227,600
2011-05-09$15.20$129.2622,000
2011-05-06$15.15$128.8321,300
2011-05-05$14.85$126.288,700
2011-05-04$14.64$124.497,200
2011-05-03$14.95$127.139,500
2011-05-02$14.70$125.007,600
2011-04-29$14.62$124.322,100
2011-04-28$14.61$124.245,400
2011-04-27$14.55$123.734,400
2011-04-26$14.41$122.5415,300
2011-04-25$14.90$126.7012,300
2011-04-21$14.49$123.228,800
2011-04-20$14.68$124.835,800
2011-04-19$14.55$121.434,300
2011-04-18$14.34$119.685,500
2011-04-15$14.15$118.0917,100
2011-04-14$14.50$121.026,600
2011-04-13$14.45$120.6015,000
2011-04-12$14.10$117.688,500
2011-04-11$14.31$119.433,200
2011-04-08$14.38$120.019,100
2011-04-07$14.65$122.278,500
2011-04-06$14.67$122.433,100
2011-04-05$14.65$122.271,600
2011-04-04$14.73$122.936,200
2011-04-01$14.88$124.196,200
2011-03-31$14.80$123.5212,500
2011-03-30$14.90$124.359,500
2011-03-29$14.91$124.449,000
2011-03-28$15.03$125.443,400
2011-03-25$15.09$125.949,100
2011-03-24$15.10$126.023,100
2011-03-23$15.04$125.528,700
2011-03-22$15.12$126.196,200
2011-03-21$15.15$126.448,000
2011-03-18$15.20$126.863,600
2011-03-17$15.02$125.3610,300
2011-03-16$15.16$126.525,400
2011-03-15$15.08$125.862,400
2011-03-14$15.16$126.524,300
2011-03-11$15.05$125.617,900
2011-03-10$15.19$126.778,500
2011-03-09$15.80$131.8618,000
2011-03-08$15.04$125.5212,400
2011-03-07$15.06$125.693,400
2011-03-04$15.15$126.446,500
2011-03-03$15.01$125.277,100
2011-03-02$14.95$124.775,800
2011-03-01$15.01$125.275,800
2011-02-28$15.68$130.8614,200
2011-02-25$15.10$126.0213,500
2011-02-24$14.70$122.682,600
2011-02-23$14.56$121.524,100
2011-02-22$14.47$120.769,600
2011-02-18$14.37$119.934,200
2011-02-17$14.31$119.4310,700
2011-02-16$14.52$121.184,300
2011-02-15$14.38$120.013,800
2011-02-14$14.46$120.683,900
2011-02-11$14.51$121.107,800
2011-02-10$14.31$119.434,700
2011-02-09$14.31$119.431,900
2011-02-08$14.32$119.513,200
2011-02-07$14.38$120.014,000
2011-02-04$14.21$118.5911,300
2011-02-03$14.07$117.437,000
2011-02-02$14.20$118.513,100
2011-02-01$14.12$117.8413,300
2011-01-31$14.10$117.687,200
2011-01-28$14.20$118.514,600
2011-01-27$14.44$120.514,100
2011-01-26$14.30$119.3511,400
2011-01-25$14.85$123.9414,600
2011-01-24$14.46$120.6811,000
2011-01-21$14.27$119.1012,900
2011-01-20$14.10$117.6811,400
2011-01-19$13.90$116.018,200
2011-01-18$14.15$118.0935,600
2011-01-14$14.35$119.7624,300
2011-01-13$14.23$118.764,200
2011-01-12$13.96$116.513,700
2011-01-11$14.20$118.517,900
2011-01-10$14.08$117.5113,300
2011-01-07$13.82$115.341,100
2011-01-06$13.75$114.765,600
2011-01-05$13.94$116.342,000
2011-01-04$13.77$114.923,700
2011-01-03$14.00$116.844,800