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 — 2012

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2012-12-31$13.91$135.3910,400——
2012-12-28$13.81$134.426,300——
2012-12-27$13.96$135.8828,200——
2012-12-26$14.05$134.1321,900——
2012-12-24$14.08$134.419,100——
2012-12-21$14.22$135.7512,300——
2012-12-20$14.14$134.9816,400——
2012-12-19$14.21$135.658,200——
2012-12-18$14.11$134.704,000——
2012-12-17$14.20$135.5620,200——
2012-12-14$14.00$133.656,300——
2012-12-13$14.14$134.987,900——
2012-12-12$14.10$134.6015,000——
2012-12-11$14.21$135.6510,500——
2012-12-10$14.16$135.1821,200——
2012-12-07$14.21$135.6510,100——
2012-12-06$14.33$136.8024,500——
2012-12-05$14.29$136.423,800——
2012-12-04$14.37$137.187,700——
2012-12-03$14.28$136.3211,500——
2012-11-30$14.37$137.188,700——
2012-11-29$14.27$136.2310,000——
2012-11-28$14.24$135.9417,300——
2012-11-27$14.25$136.039,800——
2012-11-26$14.28$136.3213,500——
2012-11-23$14.32$136.702,100——
2012-11-21$14.25$136.0316,500——
2012-11-20$14.30$136.518,000——
2012-11-19$14.32$136.707,100——
2012-11-16$14.37$137.185,400——
2012-11-15$14.38$137.2822,300——
2012-11-14$14.09$134.5112,700——
2012-11-13$14.40$137.4723,000——
2012-11-12$14.48$138.238,900——
2012-11-09$14.45$137.9425,200——
2012-11-08$14.58$139.1913,000——
2012-11-07$14.35$136.9924,100——
2012-11-06$14.60$139.3828,200——
2012-11-05$14.30$136.5115,900——
2012-11-02$14.32$136.7012,800——
2012-11-01$14.35$136.9915,500——
2012-10-31$14.45$137.9413,900——
2012-10-26$14.58$139.1928,900——
2012-10-25$14.58$139.1936,000——
2012-10-24$15.09$141.4832,900——
2012-10-23$14.74$138.1921,800——
2012-10-22$14.81$138.8515,600——
2012-10-19$15.01$140.7320,200——
2012-10-18$14.85$139.2312,100——
2012-10-17$14.79$138.668,200——
2012-10-16$15.01$140.738,400——
2012-10-15$14.95$140.167,700——
2012-10-12$15.11$141.662,900——
2012-10-11$15.03$140.914,200——
2012-10-10$14.98$140.4423,100——
2012-10-09$15.22$142.7010,900——
2012-10-08$15.30$143.4518,300——
2012-10-05$15.41$144.486,000——
2012-10-04$15.35$143.9110,600——
2012-10-03$15.25$142.985,700——
2012-10-02$15.35$143.916,900——
2012-10-01$15.50$145.324,300——
2012-09-28$15.59$146.161,800——
2012-09-27$15.75$147.662,800——
2012-09-26$15.76$147.762,600——
2012-09-25$15.82$148.326,700——
2012-09-24$15.82$148.322,600——
2012-09-21$15.84$148.511,700——
2012-09-20$15.97$149.737,700——
2012-09-19$15.73$147.4811,200——
2012-09-18$15.48$145.1319,400——
2012-09-17$15.52$145.514,000——
2012-09-14$15.34$143.8220,800——
2012-09-13$15.22$142.701,400——
2012-09-12$15.21$142.603,400——
2012-09-11$15.15$142.041,900——
2012-09-10$15.05$141.108,600——
2012-09-07$15.15$142.044,300——
2012-09-06$15.05$141.103,300——
2012-09-05$15.07$141.294,500——
2012-09-04$15.12$141.766,500——
2012-08-31$14.78$138.576,600——
2012-08-30$15.08$141.381,300——
2012-08-29$15.05$141.104,600——
2012-08-28$15.13$141.8510,200——
2012-08-27$15.09$141.4812,900——
2012-08-24$15.24$142.884,200——
2012-08-23$15.27$143.1614,400——
2012-08-22$15.24$142.881,600——
2012-08-21$15.30$143.4510,900——
2012-08-20$15.35$143.9110,200——
2012-08-17$15.23$142.797,100——
2012-08-16$15.19$142.411,300——
2012-08-15$15.11$141.668,000——
2012-08-14$15.25$142.984,600——
2012-08-13$15.28$143.2611,200——
2012-08-10$15.25$142.9820,900——
2012-08-09$15.19$142.4115,500——
2012-08-08$15.30$143.459,800——
2012-08-07$15.09$141.486,800——
2012-08-06$14.89$139.604,800——
2012-08-03$15.10$141.575,000——
2012-08-02$14.86$139.3211,300——
2012-08-01$15.13$141.854,700——
2012-07-31$14.90$139.694,600——
2012-07-30$14.83$139.048,500——
2012-07-27$15.13$141.8515,100——
2012-07-26$14.82$138.943,200——
2012-07-25$15.05$138.575,500——
2012-07-24$14.86$136.826,500——
2012-07-23$14.81$136.3613,000——
2012-07-20$14.60$134.433,700——
2012-07-19$14.67$135.077,900——
2012-07-18$14.85$136.738,000——
2012-07-17$14.74$135.723,700——
2012-07-16$14.91$137.289,100——
2012-07-13$14.69$135.265,500——
2012-07-12$14.64$134.792,300——
2012-07-11$14.50$133.513,900——
2012-07-10$14.49$133.41900——
2012-07-09$14.44$132.9521,300——
2012-07-06$14.32$131.850——
2012-07-05$14.32$131.8513,300——
2012-07-03$14.20$130.746,800——
2012-07-02$14.06$129.4514,700——
2012-06-29$14.40$132.594,500——
2012-06-28$14.43$132.864,500——
2012-06-27$14.28$131.481,500——
2012-06-26$14.24$131.113,900——
2012-06-25$14.18$130.561,700——
2012-06-22$14.33$131.943,500——
2012-06-21$14.14$130.197,600——
2012-06-20$14.31$131.763,700——
2012-06-19$14.10$129.8215,300——
2012-06-18$14.54$133.873,700——
2012-06-15$14.35$132.12600——
2012-06-14$14.46$133.148,200——
2012-06-13$14.99$138.027,700——
2012-06-12$14.73$135.6210,600——
2012-06-11$14.33$131.949,900——
2012-06-08$14.48$133.329,000——
2012-06-07$14.46$133.143,400——
2012-06-06$14.39$132.4918,900——
2012-06-05$14.58$134.246,500——
2012-06-04$14.48$133.3212,500——
2012-06-01$14.52$133.698,000——
2012-05-31$14.29$131.573,000——
2012-05-30$14.32$131.855,500——
2012-05-29$14.49$133.411,900——
2012-05-25$14.48$133.324,500——
2012-05-24$14.56$134.066,200——
2012-05-23$14.47$133.232,400——
2012-05-22$14.62$134.617,000——
2012-05-21$14.70$135.3511,600——
2012-05-18$14.65$134.8917,200——
2012-05-17$14.04$129.2712,800——
2012-05-16$14.09$129.739,200——
2012-05-15$14.05$129.3618,000——
2012-05-14$13.84$127.4311,000——
2012-05-11$13.74$126.5113,000——
2012-05-10$14.01$128.998,300——
2012-05-09$14.05$129.3610,000——
2012-05-08$13.91$128.0715,100——
2012-05-07$14.18$130.5612,000——
2012-05-04$13.99$128.814,600——
2012-05-03$14.00$128.909,300——
2012-05-02$14.35$129.645,100——
2012-05-01$14.29$129.104,700——
2012-04-30$14.18$128.1011,000——
2012-04-27$14.15$127.8317,100——
2012-04-26$14.38$129.914,600——
2012-04-25$14.32$129.3715,100——
2012-04-24$14.30$129.195,200——
2012-04-23$14.35$129.648,300——
2012-04-20$14.48$130.8118,200——
2012-04-19$14.37$129.8216,900——
2012-04-18$14.37$129.8225,200——
2012-04-17$14.87$134.3410,500——
2012-04-16$15.05$135.967,000——
2012-04-13$15.14$136.781,900——
2012-04-12$15.20$137.326,100——
2012-04-11$15.06$136.051,100——
2012-04-10$15.38$138.941,700——
2012-04-09$15.05$135.967,400——
2012-04-05$15.20$137.324,200——
2012-04-04$15.40$139.1211,000——
2012-04-03$15.14$136.7812,100——
2012-04-02$15.19$137.2314,200——
2012-03-30$14.96$135.157,100——
2012-03-29$14.81$133.796,900——
2012-03-28$14.98$135.335,100——
2012-03-27$15.06$136.057,200——
2012-03-26$14.99$135.4213,000——
2012-03-23$15.06$136.0510,300——
2012-03-22$14.84$134.073,700——
2012-03-21$14.97$135.245,400——
2012-03-20$15.12$136.609,100——
2012-03-19$15.14$136.7818,800——
2012-03-16$14.90$134.6114,200——
2012-03-15$14.86$134.2530,400——
2012-03-14$14.86$134.2517,400——
2012-03-13$15.12$136.608,800——
2012-03-12$15.20$137.322,400——
2012-03-09$15.22$137.501,600——
2012-03-08$15.32$138.407,000——
2012-03-07$15.20$137.326,600——
2012-03-06$14.99$135.4216,900——
2012-03-05$15.18$137.144,100——
2012-03-02$15.21$137.411,900——
2012-03-01$15.14$136.7813,000——
2012-02-29$15.20$137.329,100——
2012-02-28$15.26$137.864,700——
2012-02-27$15.40$139.127,200——
2012-02-24$15.40$139.1210,900——
2012-02-23$15.45$139.58900——
2012-02-22$15.41$139.212,100——
2012-02-21$15.46$139.679,100——
2012-02-17$15.44$139.494,300——
2012-02-16$15.44$139.497,600——
2012-02-15$15.35$138.677,300——
2012-02-14$15.31$138.3112,400——
2012-02-13$15.35$138.671,700——
2012-02-10$15.39$139.038,600——
2012-02-09$15.35$138.677,500——
2012-02-08$15.42$139.312,300——
2012-02-07$15.55$140.482,600——
2012-02-06$15.50$140.038,300——
2012-02-03$15.59$140.846,600——
2012-02-02$15.59$140.843,500——
2012-02-01$15.47$139.7610,600——
2012-01-31$15.43$139.405,600——
2012-01-30$15.34$138.587,300——
2012-01-27$15.23$137.597,300——
2012-01-26$15.11$136.507,500——
2012-01-25$15.06$136.0570,400——
2012-01-24$15.63$141.2012,000——
2012-01-23$15.75$142.299,500——
2012-01-20$16.15$145.9012,400——
2012-01-19$15.71$141.936,900——
2012-01-18$15.73$142.1111,200——
2012-01-17$15.85$143.198,200——
2012-01-13$15.79$142.6530,900——
2012-01-12$15.69$141.745,400——
2012-01-11$15.35$138.676,100——
2012-01-10$15.59$140.8416,800——
2012-01-09$15.25$137.778,000——
2012-01-06$15.17$137.0522,900——
2012-01-05$15.50$140.034,500——
2012-01-04$15.56$140.5718,100——
2012-01-03$15.46$139.678,200——