MPV - Barings Participation Investors

NYSE - Nasdaq Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 16, 201814.5114.6114.5414.5414.5410,111
Jul 13, 201814.6314.7414.5114.5114.5113,300
Jul 12, 201814.8314.8314.6014.6914.6913,500
Jul 11, 201814.9414.9914.8014.8214.827,700
Jul 10, 201814.9915.0314.7814.8714.8711,200
Jul 09, 201814.8214.9214.8214.8914.898,000
Jul 06, 201814.8514.9714.7814.9314.9312,200
Jul 05, 201814.9415.0714.7814.7914.7912,400
Jul 03, 201814.7514.7814.7314.7714.775,700
Jul 02, 201814.7014.7914.7014.7914.795,200
Jun 29, 201814.8314.9314.7014.7014.707,000
Jun 28, 201814.8514.8614.8214.8414.845,900
Jun 27, 201814.9014.9414.7114.8214.8222,400
Jun 26, 201814.9214.9514.9214.9514.952,700
Jun 25, 201815.0515.1914.8614.9214.929,400
Jun 22, 201815.2315.2415.1415.1915.1910,000
Jun 21, 201815.3615.3615.2015.2215.2211,900
Jun 20, 201815.1015.3515.0915.2015.2015,300
Jun 19, 201814.9615.0514.7815.0015.0010,600
Jun 18, 201814.9814.9814.8514.9614.962,400
Jun 15, 201814.9814.9814.9014.9814.983,000
Jun 14, 201814.8214.9814.8214.9814.987,000
Jun 13, 201814.6514.7714.6414.7214.7220,200
Jun 12, 201814.6314.6414.5114.6114.6117,700
Jun 11, 201814.9214.9214.6514.7114.7117,100
Jun 08, 201814.8014.8014.7014.7014.705,600
Jun 07, 201814.9514.9514.7114.8514.8515,100
Jun 06, 201814.8014.9514.7914.9514.9511,700
Jun 05, 201814.7014.7514.7014.7314.733,200
Jun 04, 201814.7514.7514.7014.7314.738,000
Jun 01, 201814.7514.7514.6614.7114.7116,700
May 31, 201814.7814.7814.6014.6014.6023,400
May 30, 201814.8514.8614.7514.7614.7614,400
May 29, 201814.9014.9314.8514.8514.858,600
May 25, 201814.9915.0414.7814.8514.8515,600
May 24, 201815.1615.1614.9714.9714.9710,400
May 23, 201815.1015.1515.0515.1115.1110,300
May 22, 201815.4215.4815.0415.0415.0415,100
May 21, 201815.3915.6515.3815.5015.5034,100
May 18, 201815.3315.4515.2015.3015.3030,700
May 17, 201815.1515.2415.1415.1915.1922,200
May 16, 201814.9015.2214.9015.0415.0420,200
May 15, 201814.8514.8914.8014.8414.844,100
May 14, 201814.9014.9014.8514.8614.866,400
May 11, 201814.8914.8914.8714.8714.875,300
May 10, 201814.8514.9714.8314.8914.8910,600
May 09, 201814.6015.0314.5915.0315.039,500
May 08, 201814.5514.6414.4214.5214.5211,800
May 07, 201814.6514.6514.6414.6414.641,500
May 04, 201814.7014.7014.4914.6014.6010,000
May 04, 20180.27 Dividend
May 03, 201815.0515.0714.7614.9814.7110,500
May 02, 201814.9414.9814.8914.9514.688,800
May 01, 201814.8014.9414.7514.9414.677,900
Apr 30, 201814.9114.9614.6614.8014.537,500
Apr 27, 201814.7214.7214.6214.6414.3811,300
Apr 26, 201815.0315.0514.7314.7314.4612,000
Apr 25, 201815.1315.1314.9614.9714.7010,400
Apr 24, 201815.1915.2515.0315.0514.789,100
Apr 23, 201815.3515.3515.1515.2214.9511,800
Apr 20, 201815.1015.4015.0215.3215.0436,900
Apr 19, 201815.0915.1414.9715.0714.8020,200
Apr 18, 201814.6715.3414.6715.0514.7822,600
Apr 17, 201814.7314.7614.6714.7614.4916,500
Apr 16, 201814.6514.7414.6514.7314.4614,400
Apr 13, 201814.7214.7914.6014.7914.5235,200
Apr 12, 201814.5814.7314.5814.7214.458,500
Apr 11, 201814.4414.6414.4014.6414.3817,000
Apr 10, 201814.5814.5814.4014.4414.1819,800
Apr 09, 201814.6614.6914.5014.5814.3229,200
Apr 06, 201814.7514.7714.6614.7214.4511,300
Apr 05, 201814.8214.8214.6814.7514.4812,600
Apr 04, 201814.7814.7914.6614.7614.4921,300
Apr 03, 201814.6814.7914.6714.7814.517,400
Apr 02, 201814.6614.7014.6614.6814.427,600
Mar 29, 201814.7414.7614.5614.7014.446,300
Mar 28, 201814.5514.7614.5514.5914.3315,700
Mar 27, 201814.5814.7114.5814.5914.3310,300
Mar 26, 201814.6514.7614.4814.6414.3811,500
Mar 23, 201814.6614.7714.5814.7614.495,400
Mar 22, 201814.5614.7014.5614.5914.337,900
Mar 21, 201814.7214.7214.5114.5814.329,700
Mar 20, 201814.7814.7814.6214.6214.361,900
Mar 19, 201814.4514.7814.4114.7814.5112,900
Mar 16, 201814.6814.6814.3614.4414.184,600
Mar 15, 201814.7614.7914.6714.7014.444,800
Mar 14, 201814.5614.7714.5614.6414.383,100
Mar 13, 201814.7114.8014.7014.8014.532,500
Mar 12, 201814.7414.7914.7414.7614.4912,900
Mar 09, 201814.7714.8514.5514.7914.5240,100
Mar 08, 201814.5914.6514.5014.6114.3512,000
Mar 07, 201814.4014.5414.4014.5414.2814,800
Mar 06, 201814.5014.5414.3114.3114.0522,300
Mar 05, 201814.6514.6714.5014.5014.2419,100
Mar 02, 201814.4614.7614.4614.6914.4317,700
Mar 01, 201814.4514.4914.4314.4514.193,500
Feb 28, 201814.3614.4814.3514.4714.2115,500
Feb 27, 201814.2014.4214.2014.3814.1217,300
Feb 26, 201814.2014.2414.1914.2013.946,400
Feb 23, 201814.1714.2514.1414.2213.965,200
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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