MPV - Barings Participation Investors

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb 15, 201915.7515.8015.3515.3515.3539,900
Feb 14, 201915.8015.8015.6115.7515.7511,400
Feb 13, 201915.6615.8215.4315.5515.5520,200
Feb 12, 201915.5515.5915.4515.4515.457,300
Feb 11, 201915.6815.6815.5415.5815.584,400
Feb 08, 201915.3015.6515.3015.6515.6516,100
Feb 07, 201915.3515.3615.2115.2115.219,400
Feb 06, 201915.3515.3515.3015.3515.357,600
Feb 05, 201915.4115.4115.2015.2015.2018,900
Feb 04, 201915.4715.6615.2615.2615.2611,400
Feb 01, 201915.5815.6415.4115.5915.5912,800
Jan 31, 201915.5015.5915.2015.5915.5929,500
Jan 30, 201915.3515.5815.3115.5115.5113,800
Jan 29, 201915.1015.4215.1015.4215.4222,800
Jan 28, 201915.2415.5015.0515.1215.1214,800
Jan 25, 201915.4515.4515.3315.4115.4112,500
Jan 24, 201915.5015.5015.2415.3815.3817,300
Jan 23, 201915.6415.6615.5515.5515.5516,200
Jan 22, 201915.5815.6815.5615.6315.6312,800
Jan 18, 201915.6515.6915.3115.5815.5829,700
Jan 17, 201915.6415.7115.5815.6915.6925,800
Jan 16, 201915.5015.8915.2915.6415.6436,800
Jan 15, 201915.1516.4515.0415.5215.5241,800
Jan 14, 201915.6716.1015.2415.2615.2630,800
Jan 11, 201915.5315.9015.4515.5215.5248,900
Jan 10, 201915.1515.4815.1215.4815.4821,400
Jan 09, 201915.1515.3015.1015.1015.1022,000
Jan 08, 201915.0815.1515.0015.1415.1414,100
Jan 07, 201915.1515.1514.8814.8814.888,100
Jan 04, 201915.1115.1514.8415.0515.057,700
Jan 03, 201915.1015.1515.0515.1515.1512,500
Jan 02, 201915.0715.2015.0015.2015.2016,100
Dec 31, 201815.0215.0714.9515.0515.0510,200
Dec 28, 201815.0315.0314.8614.9514.959,800
Dec 28, 20180.27 Dividend
Dec 27, 201814.7515.1314.6215.1314.8615,000
Dec 26, 201814.6714.8514.2114.7114.4517,300
Dec 24, 201814.5014.9014.5014.7514.498,200
Dec 21, 201814.9014.9014.5314.7014.448,400
Dec 20, 201814.7514.9014.5314.8014.5419,600
Dec 19, 201814.9014.9614.6314.8414.5811,900
Dec 18, 201814.6914.9014.6614.9014.635,200
Dec 17, 201814.8014.9514.5014.9514.686,400
Dec 14, 201814.9914.9914.7514.7714.513,000
Dec 13, 201814.8915.3214.6714.9614.698,200
Dec 12, 201814.9414.9614.8814.9614.6915,500
Dec 11, 201814.9514.9514.8214.8614.596,600
Dec 10, 201814.8514.9114.8114.8714.6013,300
Dec 07, 201814.7914.8514.7514.8114.5516,000
Dec 06, 201814.5114.7014.5114.7014.449,100
Dec 04, 201814.7414.7714.4614.6314.379,200
Dec 03, 201814.8514.9014.6214.6914.4321,900
Nov 30, 201814.9314.9614.8614.9314.667,200
Nov 29, 201814.9014.9514.8614.8614.5911,800
Nov 28, 201814.8814.9314.8014.9214.656,300
Nov 27, 201815.0115.0114.8214.8914.628,700
Nov 26, 201814.8615.0114.8615.0114.748,300
Nov 23, 201814.9014.9014.9014.9014.63100
Nov 21, 201814.8515.0014.8514.9014.637,500
Nov 20, 201814.9515.0214.8114.8314.5714,400
Nov 19, 201814.9915.0614.9914.9914.725,700
Nov 16, 201815.0715.1414.9515.0614.796,300
Nov 15, 201815.1015.1415.0015.0314.7623,400
Nov 14, 201815.3015.3015.0915.1614.898,100
Nov 13, 201815.1815.2215.1815.2214.954,300
Nov 12, 201815.2915.3315.1715.1714.9014,500
Nov 09, 201815.2115.3015.1515.2915.0227,400
Nov 08, 201815.3615.3614.9615.1514.8827,900
Nov 07, 201815.0215.4915.0015.4315.1524,500
Nov 06, 201814.9115.0214.8815.0014.7314,300
Nov 05, 201814.9014.9514.8714.9014.6314,200
Nov 02, 201814.9114.9114.8414.9114.644,800
Nov 01, 201814.8014.9714.7914.8914.624,100
Oct 31, 201814.8614.8614.7414.7514.4912,200
Oct 30, 201814.7514.9014.7514.9014.632,800
Oct 29, 201814.6614.8614.6614.7314.475,700
Oct 26, 201814.6514.7014.6314.7014.446,300
Oct 26, 20180.27 Dividend
Oct 25, 201814.9714.9914.9014.9014.3714,200
Oct 24, 201814.8914.9914.8814.9914.469,400
Oct 23, 201814.6814.9514.6714.8514.327,300
Oct 22, 201814.8014.8314.7014.7214.207,400
Oct 19, 201814.8514.8714.8414.8514.324,300
Oct 18, 201814.8714.8814.8014.8714.346,600
Oct 17, 201814.8714.8814.6614.8814.3511,500
Oct 16, 201814.8314.8514.8014.8314.3016,700
Oct 15, 201814.7614.7814.7514.7614.233,600
Oct 12, 201814.7614.9414.7414.7414.213,100
Oct 11, 201814.7014.8514.6314.6314.1124,000
Oct 10, 201814.8014.9314.6314.6314.1111,100
Oct 09, 201814.8014.8514.7614.8314.308,000
Oct 08, 201814.7514.8214.7514.7814.253,300
Oct 05, 201814.8314.9514.7514.7514.229,000
Oct 04, 201814.8914.9014.7514.7614.2319,700
Oct 03, 201814.8914.9314.8714.9214.398,300
Oct 02, 201814.8714.9014.8314.8314.308,200
Oct 01, 201814.8314.9214.8014.8814.355,700
Sep 28, 201814.8314.9014.8314.9014.379,000
Sep 27, 201814.7914.8714.7914.8614.3310,800
Sep 26, 201814.9214.9214.7714.8614.3321,500
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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