MPV - Barings Participation Investors

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 22, 201814.8014.8314.7014.7214.727,400
Oct 19, 201814.8514.8714.8414.8514.854,300
Oct 18, 201814.8714.8814.8014.8714.876,600
Oct 17, 201814.8714.8814.6614.8814.8811,500
Oct 16, 201814.8314.8514.8014.8314.8316,700
Oct 15, 201814.7614.7814.7514.7614.763,600
Oct 12, 201814.7614.9414.7414.7414.743,100
Oct 11, 201814.7014.8514.6314.6314.6324,000
Oct 10, 201814.8014.9314.6314.6314.6311,100
Oct 09, 201814.8014.8514.7614.8314.838,000
Oct 08, 201814.7514.8214.7514.7814.783,300
Oct 05, 201814.8314.9514.7514.7514.759,000
Oct 04, 201814.8914.9014.7514.7614.7619,700
Oct 03, 201814.8914.9314.8714.9214.928,300
Oct 02, 201814.8714.9014.8314.8314.838,200
Oct 01, 201814.8314.9214.8014.8814.885,700
Sep 28, 201814.8314.9014.8314.9014.909,000
Sep 27, 201814.7914.8714.7914.8614.8610,800
Sep 26, 201814.9214.9214.7714.8614.8621,500
Sep 25, 201814.7814.9514.7814.9514.9510,900
Sep 24, 201814.8214.8614.7514.7614.765,400
Sep 21, 201814.9314.9314.7514.7514.752,200
Sep 20, 201814.8814.8814.8114.8814.888,500
Sep 19, 201814.7114.8514.7114.8514.8510,600
Sep 18, 201814.7114.7414.6414.7414.747,000
Sep 17, 201814.6514.7114.6414.7114.719,600
Sep 14, 201814.6414.7114.6314.7014.707,800
Sep 13, 201814.6414.6814.5514.6314.6319,600
Sep 12, 201814.6614.6714.5314.6714.675,100
Sep 11, 201814.5214.5514.5014.5314.5319,300
Sep 10, 201814.4414.5414.4214.5214.529,700
Sep 07, 201814.4414.4814.4414.4414.447,500
Sep 06, 201814.4814.5214.4514.4914.498,700
Sep 05, 201814.4214.5714.4214.4914.498,800
Sep 04, 201814.5014.5514.4114.4114.4113,900
Aug 31, 201814.4514.6714.4414.5114.516,400
Aug 30, 201814.5714.6014.4214.4214.4253,300
Aug 29, 201814.5314.5914.5314.5514.558,700
Aug 28, 201814.5414.5714.4514.5014.5015,200
Aug 27, 201814.7214.7414.5114.5314.5321,800
Aug 24, 201814.7014.7714.6614.7714.775,400
Aug 23, 201814.6214.9514.5914.7714.777,500
Aug 22, 201814.6514.6814.6314.6614.669,300
Aug 21, 201814.5814.7214.5814.7214.7211,700
Aug 20, 201814.8514.9414.5714.5714.5729,000
Aug 17, 201814.6514.7614.6114.7514.7519,700
Aug 16, 201814.7214.8714.5114.5114.5143,100
Aug 15, 201814.6015.0014.5014.7714.7722,100
Aug 14, 201814.4914.5714.4714.5614.5611,100
Aug 13, 201814.5014.5414.4214.4214.4212,200
Aug 10, 201814.7514.7714.6014.7414.748,500
Aug 09, 201814.7014.7014.6014.6614.6615,700
Aug 08, 201814.6814.7014.6814.7014.703,400
Aug 07, 201814.7514.7814.6014.7314.7310,100
Aug 06, 201814.6114.8514.6114.8014.807,000
Aug 03, 201814.4114.6414.3714.6414.648,200
Aug 03, 20180.27 Dividend
Aug 02, 201814.6814.6814.5814.5914.3212,500
Aug 01, 201814.7114.8214.6514.6514.383,500
Jul 31, 201814.6414.7314.6014.6314.3617,300
Jul 30, 201814.6014.7014.6014.6814.417,900
Jul 27, 201814.5314.6014.5114.6014.336,300
Jul 26, 201814.5614.6814.5014.6014.339,500
Jul 25, 201814.6914.7014.5314.5814.319,200
Jul 24, 201814.5314.7014.5314.6414.379,800
Jul 23, 201814.7114.7114.5614.7014.4313,200
Jul 20, 201814.6314.6314.6014.6114.345,200
Jul 19, 201814.6414.6814.5414.6114.3411,500
Jul 18, 201814.4814.7814.4814.6414.377,500
Jul 17, 201814.5514.5514.3614.5014.2310,200
Jul 16, 201814.5114.6114.5114.5414.2710,200
Jul 13, 201814.6314.7414.5114.5114.2413,300
Jul 12, 201814.8314.8314.6014.6914.4213,500
Jul 11, 201814.9414.9914.8014.8214.557,700
Jul 10, 201814.9915.0314.7814.8714.5911,200
Jul 09, 201814.8214.9214.8214.8914.618,000
Jul 06, 201814.8514.9714.7814.9314.6512,200
Jul 05, 201814.9415.0714.7814.7914.5212,400
Jul 03, 201814.7514.7814.7314.7714.505,700
Jul 02, 201814.7014.7914.7014.7914.525,200
Jun 29, 201814.8314.9314.7014.7014.437,000
Jun 28, 201814.8514.8614.8214.8414.575,900
Jun 27, 201814.9014.9414.7114.8214.5522,400
Jun 26, 201814.9214.9514.9214.9514.672,700
Jun 25, 201815.0515.1914.8614.9214.649,400
Jun 22, 201815.2315.2415.1415.1914.9110,000
Jun 21, 201815.3615.3615.2015.2214.9411,900
Jun 20, 201815.1015.3515.0915.2014.9215,300
Jun 19, 201814.9615.0514.7815.0014.7210,600
Jun 18, 201814.9814.9814.8514.9614.682,400
Jun 15, 201814.9814.9814.9014.9814.703,000
Jun 14, 201814.8214.9814.8214.9814.707,000
Jun 13, 201814.6514.7714.6414.7214.4520,200
Jun 12, 201814.6314.6414.5114.6114.3417,700
Jun 11, 201814.9214.9214.6514.7114.4417,100
Jun 08, 201814.8014.8014.7014.7014.435,600
Jun 07, 201814.9514.9514.7114.8514.5815,100
Jun 06, 201814.8014.9514.7914.9514.6711,700
Jun 05, 201814.7014.7514.7014.7314.463,200
Jun 04, 201814.7514.7514.7014.7314.468,000
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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