MPV - Barings Participation Investors

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 20, 201815.1015.4015.0215.3215.3236,900
Apr 19, 201815.0915.1414.9715.0715.0720,200
Apr 18, 201814.6715.3414.6715.0515.0522,600
Apr 17, 201814.7314.7614.6714.7614.7616,500
Apr 16, 201814.6514.7414.6514.7314.7314,400
Apr 13, 201814.7214.7914.6014.7914.7935,200
Apr 12, 201814.5814.7314.5814.7214.728,500
Apr 11, 201814.4414.6414.4014.6414.6417,000
Apr 10, 201814.5814.5814.4014.4414.4419,800
Apr 09, 201814.6614.6914.5014.5814.5829,200
Apr 06, 201814.7514.7714.6614.7214.7211,300
Apr 05, 201814.8214.8214.6814.7514.7512,600
Apr 04, 201814.7814.7914.6614.7614.7621,300
Apr 03, 201814.6814.7914.6714.7814.787,400
Apr 02, 201814.6614.7014.6614.6814.687,600
Mar 29, 201814.7414.7614.5614.7014.706,300
Mar 28, 201814.5514.7614.5514.5914.5915,700
Mar 27, 201814.5814.7114.5814.5914.5910,300
Mar 26, 201814.6514.7614.4814.6414.6411,500
Mar 23, 201814.6614.7714.5814.7614.765,400
Mar 22, 201814.5614.7014.5614.5914.597,900
Mar 21, 201814.7214.7214.5114.5814.589,700
Mar 20, 201814.7814.7814.6214.6214.621,900
Mar 19, 201814.4514.7814.4114.7814.7812,900
Mar 16, 201814.6814.6814.3614.4414.444,600
Mar 15, 201814.7614.7914.6714.7014.704,800
Mar 14, 201814.5614.7714.5614.6414.643,100
Mar 13, 201814.7114.8014.7014.8014.802,500
Mar 12, 201814.7414.7914.7414.7614.7612,900
Mar 09, 201814.7714.8514.5514.7914.7940,100
Mar 08, 201814.5914.6514.5014.6114.6112,000
Mar 07, 201814.4014.5414.4014.5414.5414,800
Mar 06, 201814.5014.5414.3114.3114.3122,300
Mar 05, 201814.6514.6714.5014.5014.5019,100
Mar 02, 201814.4614.7614.4614.6914.6917,700
Mar 01, 201814.4514.4914.4314.4514.453,500
Feb 28, 201814.3614.4814.3514.4714.4715,500
Feb 27, 201814.2014.4214.2014.3814.3817,300
Feb 26, 201814.2014.2414.1914.2014.206,400
Feb 23, 201814.1714.2514.1414.2214.225,200
Feb 22, 201814.1914.2414.1114.1114.1119,200
Feb 21, 201814.3514.4514.1214.1314.1319,000
Feb 20, 201814.1814.4514.1814.2614.2612,500
Feb 16, 201814.4114.4114.1814.1914.1912,400
Feb 15, 201814.3114.4514.3114.3114.315,800
Feb 14, 201814.2614.3514.2514.3014.308,700
Feb 13, 201814.2214.5014.1614.3114.3114,600
Feb 12, 201814.0914.4913.9914.3514.3514,300
Feb 09, 201814.2514.2514.0014.0614.0626,900
Feb 08, 201814.4914.4914.1114.1314.134,600
Feb 07, 201814.0514.1314.0514.0814.086,300
Feb 06, 201814.1514.1814.0514.0514.0519,000
Feb 05, 201814.1514.2214.1514.1714.178,400
Feb 02, 201814.1714.2514.1614.2114.216,700
Feb 01, 201814.1614.4214.0814.2414.248,200
Jan 31, 201814.1014.3014.0114.0714.079,400
Jan 30, 201814.2214.2214.0014.1014.1025,200
Jan 29, 201814.5714.5714.2114.2214.2227,600
Jan 26, 201814.5014.5314.4514.4514.456,100
Jan 25, 201814.6414.6514.5014.5014.5014,700
Jan 24, 201814.6614.7014.4514.4514.4515,900
Jan 23, 201814.6014.6514.5114.6514.6514,500
Jan 22, 201814.5814.6514.5314.6514.6520,100
Jan 19, 201814.5814.6314.2714.6314.6321,000
Jan 18, 201814.4214.6614.4214.6614.6618,200
Jan 17, 201814.6014.6014.4914.5814.5814,700
Jan 16, 201814.6514.6914.4514.5114.5153,600
Jan 12, 201814.6214.6314.4514.5214.5233,400
Jan 11, 201814.5214.5214.4114.5014.509,300
Jan 10, 201814.5314.5414.3514.5314.5321,500
Jan 09, 201814.4514.5514.3414.3914.3926,800
Jan 08, 201814.4314.4814.3514.4614.4621,500
Jan 05, 201814.3914.3914.2614.3214.326,600
Jan 04, 201814.4014.4514.3714.4514.459,300
Jan 03, 201814.3514.4314.2414.4314.4314,000
Jan 02, 201814.0514.4314.0514.3514.3516,200
Dec 29, 201714.0214.3814.0214.1014.1017,200
Dec 28, 201714.2114.4113.9414.0014.0020,200
Dec 28, 20170.27 Dividend
Dec 27, 201714.2414.4414.2414.4014.1330,300
Dec 26, 201714.3714.4414.3514.3614.0912,500
Dec 22, 201714.4114.4614.3614.3914.1213,600
Dec 21, 201714.3614.5314.3614.4614.195,900
Dec 20, 201714.3014.5014.2814.3614.0917,600
Dec 19, 201714.2414.4314.2414.3314.0625,600
Dec 18, 201714.2014.8514.2014.2213.9555,000
Dec 15, 201714.1814.4814.1814.2013.9328,100
Dec 14, 201714.2014.2514.1314.2013.9316,300
Dec 13, 201714.1714.1714.1314.1313.875,900
Dec 12, 201714.2114.2914.1514.2013.9316,600
Dec 11, 201714.2014.3014.1814.2013.9316,900
Dec 08, 201714.3414.3414.2014.2313.967,400
Dec 07, 201714.3214.3314.2214.2313.9616,400
Dec 06, 201714.2014.3214.2014.2413.9711,600
Dec 05, 201714.1714.4214.1714.2613.9911,400
Dec 04, 201714.1414.4014.1014.1613.8916,900
Dec 01, 201714.1514.2014.0714.0713.8118,100
Nov 30, 201714.4014.4814.1414.1513.8835,400
Nov 29, 201714.4214.4214.2914.3014.0311,300
Nov 28, 201714.5014.5014.3714.3914.128,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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