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 — 2014

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2014-12-31$13.23$151.0711,900
2014-12-30$13.28$151.6418,700
2014-12-29$13.42$153.248,100
2014-12-26$13.53$151.4113,500
2014-12-24$13.50$151.073,900
2014-12-23$13.56$151.7512,700
2014-12-22$13.50$151.0719,400
2014-12-19$13.33$149.1710,100
2014-12-18$13.50$151.0714,400
2014-12-17$13.50$151.0710,900
2014-12-16$13.48$150.8522,200
2014-12-15$13.38$149.7311,400
2014-12-12$13.50$151.078,800
2014-12-11$13.45$150.515,500
2014-12-10$13.45$150.518,900
2014-12-09$13.54$151.522,300
2014-12-08$13.52$151.306,200
2014-12-05$13.47$150.7416,400
2014-12-04$13.51$151.195,500
2014-12-03$13.60$152.199,900
2014-12-02$13.50$151.074,800
2014-12-01$13.50$151.0711,300
2014-11-28$13.50$151.0715,000
2014-11-26$13.46$150.636,200
2014-11-25$13.59$152.0817,200
2014-11-24$13.61$152.314,100
2014-11-21$13.54$151.5210,900
2014-11-20$13.45$150.518,800
2014-11-19$13.59$152.0811,500
2014-11-18$13.59$152.0811,500
2014-11-17$13.51$151.1918,500
2014-11-14$13.65$152.7546,600
2014-11-13$13.60$152.1941,600
2014-11-12$13.45$150.517,800
2014-11-11$13.55$151.639,200
2014-11-10$13.50$151.0712,800
2014-11-07$13.50$151.073,100
2014-11-06$13.56$151.754,900
2014-11-05$13.56$151.7510,400
2014-11-04$13.53$151.4113,500
2014-11-03$13.39$149.8410,600
2014-10-31$13.52$151.3011,000
2014-10-30$13.55$151.636,500
2014-10-29$13.60$149.1711,900
2014-10-28$13.63$149.506,100
2014-10-27$13.48$147.8624,600
2014-10-24$13.47$147.754,300
2014-10-23$13.40$146.983,500
2014-10-22$13.50$148.086,400
2014-10-21$13.51$148.1811,300
2014-10-20$13.37$146.652,100
2014-10-17$13.10$143.692,800
2014-10-16$13.20$144.7810,400
2014-10-15$13.28$145.6618,900
2014-10-14$13.23$145.1113,400
2014-10-13$13.37$146.653,600
2014-10-10$13.26$145.447,900
2014-10-09$13.60$149.175,200
2014-10-08$13.59$149.064,500
2014-10-07$13.56$148.7311,600
2014-10-06$13.60$149.1723,500
2014-10-03$13.54$148.515,500
2014-10-02$13.57$148.848,700
2014-10-01$13.57$148.842,100
2014-09-30$13.60$149.176,300
2014-09-29$13.53$148.408,400
2014-09-26$13.60$149.176,200
2014-09-25$13.56$148.733,900
2014-09-24$13.54$148.51600
2014-09-23$13.57$148.847,500
2014-09-22$13.68$150.0520,700
2014-09-19$13.60$149.178,900
2014-09-18$13.43$147.3112,500
2014-09-17$13.46$147.646,800
2014-09-16$13.45$147.5315,000
2014-09-15$13.24$145.2222,100
2014-09-12$13.21$144.8915,000
2014-09-11$13.42$147.207,500
2014-09-10$13.16$144.3526,400
2014-09-09$13.15$144.2414,700
2014-09-08$13.35$146.434,400
2014-09-05$13.34$146.3218,500
2014-09-04$13.21$144.8921,500
2014-09-03$13.48$147.8618,900
2014-09-02$13.46$147.6421,700
2014-08-29$13.34$146.3212,400
2014-08-28$13.53$148.4014,000
2014-08-27$13.36$146.547,800
2014-08-26$13.35$146.4320,500
2014-08-25$13.50$148.0813,900
2014-08-22$13.45$147.536,700
2014-08-21$13.42$147.207,800
2014-08-20$13.53$148.4011,700
2014-08-19$13.56$148.7313,000
2014-08-18$13.62$149.3915,400
2014-08-15$13.68$150.0533,600
2014-08-14$13.56$148.7315,800
2014-08-13$13.54$148.515,300
2014-08-12$13.49$147.9712,800
2014-08-11$13.26$145.4435,100
2014-08-08$13.32$146.104,800
2014-08-07$13.30$145.881,500
2014-08-06$13.32$146.108,000
2014-08-05$13.33$146.217,100
2014-08-04$13.27$145.557,700
2014-08-01$13.36$146.5414,700
2014-07-31$13.62$149.3943,700
2014-07-30$13.25$145.3313,300
2014-07-29$13.30$142.9215,700
2014-07-28$13.29$142.815,900
2014-07-25$13.27$142.606,400
2014-07-24$13.29$142.8110,500
2014-07-23$13.26$142.4911,500
2014-07-22$13.36$143.567,800
2014-07-21$13.32$143.133,300
2014-07-18$13.30$142.926,900
2014-07-17$13.31$143.0310,300
2014-07-16$13.28$142.705,700
2014-07-15$13.31$143.034,500
2014-07-14$13.26$142.496,500
2014-07-11$13.38$143.781,600
2014-07-10$13.23$142.177,500
2014-07-09$13.31$143.0310,200
2014-07-08$13.40$143.9910,300
2014-07-07$13.46$144.648,800
2014-07-03$13.50$145.079,500
2014-07-02$13.67$146.907,500
2014-07-01$13.75$147.764,800
2014-06-30$13.68$147.0020,700
2014-06-27$13.50$145.077,900
2014-06-26$13.45$144.5310,400
2014-06-25$13.43$144.329,200
2014-06-24$13.43$144.3222,300
2014-06-23$13.22$142.0610,700
2014-06-20$13.18$141.6318,000
2014-06-19$13.25$142.3811,000
2014-06-18$13.16$141.426,900
2014-06-17$13.12$140.994,300
2014-06-16$13.15$141.313,800
2014-06-13$12.99$139.5942,600
2014-06-12$13.20$141.856,700
2014-06-11$13.27$142.602,800
2014-06-10$13.25$142.3843,100
2014-06-09$13.34$143.355,300
2014-06-06$13.39$143.893,300
2014-06-05$13.39$143.898,300
2014-06-04$13.27$142.601,700
2014-06-03$13.39$143.892,400
2014-06-02$13.26$142.498,100
2014-05-30$13.24$142.284,800
2014-05-29$13.34$143.354,300
2014-05-28$13.32$143.133,100
2014-05-27$13.26$142.497,900
2014-05-23$13.26$142.4920,800
2014-05-22$13.33$143.244,900
2014-05-21$13.44$144.4211,200
2014-05-20$13.49$144.9611,800
2014-05-19$13.25$142.388,400
2014-05-16$13.21$141.957,300
2014-05-15$13.30$142.9215,200
2014-05-14$13.47$144.757,600
2014-05-13$13.47$144.7517,100
2014-05-12$13.37$143.6713,700
2014-05-09$13.45$144.5327,500
2014-05-08$13.50$145.0716,800
2014-05-07$13.06$140.3410,400
2014-05-06$13.22$142.0612,700
2014-05-05$12.98$139.486,000
2014-05-02$13.13$141.094,200
2014-05-01$13.12$140.995,700
2014-04-30$12.98$139.487,000
2014-04-29$13.00$139.7049,000
2014-04-28$12.88$138.4148,500
2014-04-25$12.98$139.4859,800
2014-04-24$12.91$138.738,700
2014-04-23$13.24$139.3713,300
2014-04-22$13.06$137.4812,200
2014-04-21$12.90$135.7925,400
2014-04-17$12.96$136.432,900
2014-04-16$13.00$136.8536,100
2014-04-15$12.96$136.4354,600
2014-04-14$13.12$138.1113,300
2014-04-11$13.14$138.3217,000
2014-04-10$13.20$138.958,100
2014-04-09$13.35$140.5328,000
2014-04-08$13.25$139.4829,600
2014-04-07$13.20$138.9533,800
2014-04-04$13.29$139.9045,500
2014-04-03$13.20$138.9528,800
2014-04-02$13.28$139.7931,600
2014-04-01$13.58$142.9528,800
2014-03-31$13.27$139.691,800
2014-03-28$13.35$140.538,000
2014-03-27$13.50$142.1118,500
2014-03-26$13.49$142.0122,200
2014-03-25$13.34$140.4339,100
2014-03-24$13.40$141.067,700
2014-03-21$13.40$141.064,200
2014-03-20$13.15$138.433,800
2014-03-19$13.21$139.061,600
2014-03-18$13.42$141.2725,200
2014-03-17$13.26$139.5811,500
2014-03-14$13.01$136.9519,500
2014-03-13$13.39$140.9513,600
2014-03-12$13.47$141.7914,200
2014-03-11$12.70$133.6910,800
2014-03-10$13.41$141.16600
2014-03-07$13.45$141.587,900
2014-03-06$13.46$141.6913,100
2014-03-05$13.56$142.747,200
2014-03-04$13.56$142.7416,700
2014-03-03$13.70$144.226,100
2014-02-28$13.73$144.534,700
2014-02-27$13.74$144.647,600
2014-02-26$13.68$144.017,200
2014-02-25$13.66$143.803,700
2014-02-24$13.75$144.745,400
2014-02-21$13.61$143.2716,500
2014-02-20$13.88$146.113,800
2014-02-19$13.75$144.7414,000
2014-02-18$13.86$145.9014,500
2014-02-14$14.00$147.377,100
2014-02-13$13.86$145.904,600
2014-02-12$14.07$148.1117,300
2014-02-11$14.00$147.372,300
2014-02-10$14.09$148.3212,900
2014-02-07$14.01$147.4810,800
2014-02-06$13.86$145.9011,000
2014-02-05$14.08$148.223,000
2014-02-04$13.91$146.4316,000
2014-02-03$13.95$146.854,700
2014-01-31$14.06$148.018,400
2014-01-30$14.00$147.3716,800
2014-01-29$14.11$148.5319,000
2014-01-28$14.13$148.746,500
2014-01-27$13.95$146.8518,700
2014-01-24$13.69$144.114,300
2014-01-23$13.76$144.859,600
2014-01-22$13.70$144.2214,700
2014-01-21$13.40$141.0616,600
2014-01-17$13.56$142.7420,400
2014-01-16$13.39$140.9538,100
2014-01-15$13.13$138.2227,000
2014-01-14$13.19$138.8519,600
2014-01-13$12.95$136.3210,000
2014-01-10$13.10$137.9012,700
2014-01-09$12.92$136.0126,200
2014-01-08$12.97$136.5334,300
2014-01-07$12.90$135.7910,100
2014-01-06$12.90$135.7922,600
2014-01-03$12.90$135.796,000
2014-01-02$12.88$135.5810,100