Barings Corporate Investors ( MCI) - Price History

Monthly price history for MCI (Barings Corporate Investors)

DateAdjusted priceReal price
August 2026 $17.04 $17.04
July 2026 $16.53 $16.53
June 2026 $17.56 $17.56
May 2026 $18.04 $18.04
April 2026 $17.25 $17.64
March 2026 $16.86 $17.24
February 2026 $19.56 $20
January 2026 $20.24 $20.70
December 2025 $17.75 $18.15
November 2025 $19.96 $20.85
October 2025 $19.80 $21.08
September 2025 $19.50 $20.76
August 2025 $20.52 $21.84
July 2025 $19.34 $20.98
June 2025 $19.97 $21.66
May 2025 $19.22 $20.85
April 2025 $18.58 $20.54
March 2025 $21.21 $23.44
February 2025 $19.01 $21.01
January 2025 $18.87 $20.86
December 2024 $18.44 $20.38
November 2024 $17.44 $19.75
October 2024 $17.27 $19.96
September 2024 $17.24 $19.93
August 2024 $15.63 $18.06
July 2024 $15.90 $18.77
June 2024 $15.77 $18.62
May 2024 $14.68 $17.33
April 2024 $15.01 $18.13
March 2024 $14.23 $17.19
February 2024 $15.55 $18.78
January 2024 $14.85 $17.94
December 2023 $15.26 $18.43
November 2023 $13.91 $17.15
October 2023 $12.72 $16.05
September 2023 $12.63 $15.94
August 2023 $11.82 $14.92
July 2023 $11.95 $15.45
June 2023 $11.53 $14.90
May 2023 $10.99 $14.20
April 2023 $10.44 $13.81
March 2023 $10.70 $14.15
February 2023 $10.52 $13.92
January 2023 $10.66 $14.10
December 2022 $10.55 $13.96
November 2022 $10.09 $13.62
October 2022 $9.66 $13.30
September 2022 $9.40 $12.95
August 2022 $9.72 $13.39
July 2022 $10.05 $14.07
June 2022 $9.57 $13.41
May 2022 $10.09 $14.13
April 2022 $9.97 $14.20
March 2022 $10.69 $15.23
February 2022 $10.98 $15.65
January 2022 $11.12 $15.85
December 2021 $11.22 $15.98
November 2021 $11.18 $16.18
October 2021 $10.90 $16.01
September 2021 $10.59 $15.55
August 2021 $10.30 $15.12
July 2021 $10.35 $15.20
June 2021 $10.19 $15.20
May 2021 $9.99 $14.90
April 2021 $9.83 $14.67
March 2021 $9.19 $13.93
February 2021 $8.94 $13.55
January 2021 $8.70 $13.20
December 2020 $8.69 $13.18
November 2020 $8.53 $13.18
October 2020 $7.55 $11.66
September 2020 $7.93 $12.50
August 2020 $8.27 $13.04
July 2020 $8.31 $13.10
June 2020 $8.37 $13.44
May 2020 $8.43 $13.54
April 2020 $8.40 $13.73
March 2020 $7.11 $11.61
February 2020 $10.10 $16.50
January 2020 $10.15 $16.59
December 2019 $10.32 $16.86
November 2019 $10.11 $16.81
October 2019 $10.04 $16.99
September 2019 $9.96 $16.86
August 2019 $9.50 $16.08
July 2019 $9.30 $16.05
June 2019 $9.07 $15.65
May 2019 $8.84 $15.25
April 2019 $9.04 $15.90
March 2019 $8.80 $15.46
February 2019 $9.04 $15.89
January 2019 $8.70 $15.29
December 2018 $8.36 $14.70
November 2018 $8.43 $15.12
October 2018 $8.41 $15.09
September 2018 $8.37 $15.32
August 2018 $8.44 $15.44
July 2018 $8.29 $15.48
June 2018 $8.10 $15.11
May 2018 $8.07 $15.07
April 2018 $8 $15.23
March 2018 $7.93 $15.10
February 2018 $7.80 $14.85
January 2018 $7.85 $14.94
December 2017 $8.01 $15.26
November 2017 $7.95 $15.43
October 2017 $8.24 $16
September 2017 $7.98 $15.79
August 2017 $7.89 $15.61
July 2017 $7.73 $15.29
June 2017 $7.48 $15.09
May 2017 $7.52 $15.17
April 2017 $7.51 $15.45
March 2017 $7.42 $15.27
February 2017 $7.38 $15.17
January 2017 $7.18 $14.76
December 2016 $7.53 $15.48
November 2016 $7.69 $16.13
October 2016 $7.96 $17
September 2016 $8.04 $17.19
August 2016 $8.81 $18.83
July 2016 $8.47 $18.09
June 2016 $8.27 $17.97
May 2016 $8.14 $17.69
April 2016 $7.88 $17.12
March 2016 $7.69 $17.01
February 2016 $7.52 $16.63
January 2016 $7.44 $16.44
December 2015 $7.80 $17.25
November 2015 $7.54 $16.95
October 2015 $7.60 $17.10
September 2015 $7.11 $16.29
August 2015 $7 $16.04
July 2015 $7.16 $16.39
June 2015 $6.89 $16.07
May 2015 $6.81 $15.88
April 2015 $6.85 $15.99
March 2015 $6.54 $15.54
February 2015 $6.81 $16.19
January 2015 $6.69 $15.90
December 2014 $6.68 $15.89
November 2014 $6.44 $15.60
October 2014 $6.39 $15.49
September 2014 $6.21 $15.35
August 2014 $6.20 $15.32
July 2014 $6.35 $15.70
June 2014 $6.06 $15.27
May 2014 $6 $15.11
April 2014 $6.05 $15.24
March 2014 $5.90 $15.17
February 2014 $6.25 $16.08
January 2014 $5.89 $15.15
December 2013 $5.81 $14.93
November 2013 $5.62 $14.73
October 2013 $5.62 $14.75
September 2013 $5.72 $15.32
August 2013 $6 $16.07
July 2013 $5.85 $15.95
June 2013 $5.81 $15.85
May 2013 $6.14 $16.74
April 2013 $6.02 $16.41
March 2013 $5.88 $16.34
February 2013 $5.87 $16.30
January 2013 $6.12 $17.01
December 2012 $5.50 $15.28
November 2012 $5.77 $16.44
October 2012 $5.70 $16.24
September 2012 $5.75 $16.70
August 2012 $5.65 $16.41
July 2012 $5.56 $16.13
June 2012 $5.18 $15.33
May 2012 $5.15 $15.23
April 2012 $5.19 $15.63
March 2012 $5.51 $16.61
February 2012 $5.66 $17.06
January 2012 $5.81 $17.51
December 2011 $5.97 $17.99
November 2011 $6.02 $18.59
October 2011 $5.78 $17.86
September 2011 $5.41 $17
August 2011 $5.34 $16.77
July 2011 $5.21 $16.37
June 2011 $5.05 $16.17
May 2011 $5.32 $17.01
April 2011 $5.11 $16.35
March 2011 $4.97 $16.21
February 2011 $5.19 $16.91
January 2011 $4.60 $29.96
December 2010 $4.69 $30.56
November 2010 $4.60 $30.51
October 2010 $4.63 $30.74
September 2010 $4.39 $29.66
August 2010 $4.20 $28.39
July 2010 $4.07 $27.50
June 2010 $3.81 $26.23
May 2010 $3.86 $26.63
April 2010 $3.84 $26.45
March 2010 $3.82 $26.85
February 2010 $3.72 $26.14
January 2010 $3.59 $25.27
December 2009 $3.57 $25.10
November 2009 $3.43 $24.64
October 2009 $3.38 $24.26
September 2009 $3.39 $24.89
August 2009 $3.32 $24.38
July 2009 $3.39 $24.90
June 2009 $3.20 $24
May 2009 $3.24 $24.30
April 2009 $2.68 $20.10
March 2009 $2.20 $16.99
February 2009 $2.33 $17.97
January 2009 $2.81 $21.69
December 2008 $2.50 $19.25
November 2008 $2.63 $20.90
October 2008 $2.65 $21.06
September 2008 $3.07 $25
August 2008 $3.45 $28.10
July 2008 $3 $24.40
June 2008 $3.39 $28.18
May 2008 $3.55 $29.57
April 2008 $3.32 $28.15
March 2008 $3.33 $28.27
February 2008 $3.55 $30.11
January 2008 $3.35 $28.46
December 2007 $3.56 $30.20
November 2007 $3.65 $31.97
October 2007 $3.60 $31.55
September 2007 $3.59 $32.02
August 2007 $3.50 $31.17
July 2007 $3.48 $31
June 2007 $3.53 $32
May 2007 $3.95 $35.80
April 2007 $3.89 $35.84
March 2007 $3.95 $36.35
February 2007 $4.11 $37.87
January 2007 $4.08 $37.60
December 2006 $3.79 $34.89
November 2006 $3.80 $36.05
October 2006 $3.67 $34.80
September 2006 $3.54 $34
August 2006 $3.52 $33.79
July 2006 $3.29 $31.63
June 2006 $3.25 $31.70
May 2006 $3.32 $32.46
April 2006 $3.27 $31.90
March 2006 $3.27 $32.40
February 2006 $3.06 $30.30
January 2006 $3.08 $30.55
December 2005 $3.03 $30.05
November 2005 $2.97 $30.30
October 2005 $2.75 $28.10
September 2005 $2.70 $28
August 2005 $2.80 $29.02
July 2005 $2.89 $30
June 2005 $2.85 $29.99
May 2005 $2.77 $29.15
April 2005 $2.56 $27.03
March 2005 $2.50 $26.75
February 2005 $2.65 $28.35
January 2005 $2.70 $28.88
December 2004 $2.66 $28.50
November 2004 $2.47 $27.20
October 2004 $2.33 $25.60
September 2004 $2.34 $26.18
August 2004 $2.22 $24.85
July 2004 $2.17 $24.25
June 2004 $2.11 $24.15
May 2004 $2.09 $23.90
April 2004 $2.01 $23.45
March 2004 $2.06 $24
February 2004 $2 $23.35
January 2004 $1.97 $23
December 2003 $1.96 $22.90
November 2003 $1.86 $22.45
October 2003 $1.90 $22.95
September 2003 $1.80 $22.10
August 2003 $1.77 $21.71
July 2003 $1.76 $21.50
June 2003 $1.74 $21.60
May 2003 $1.68 $20.85
April 2003 $1.67 $20.80
March 2003 $1.55 $19.67
February 2003 $1.56 $19.70
January 2003 $1.59 $20.20
December 2002 $1.54 $19.49
November 2002 $1.52 $19.70
October 2002 $1.64 $21.15
September 2002 $1.77 $23.20
August 2002 $1.72 $22.60
July 2002 $1.69 $22.15
June 2002 $1.61 $21.58
May 2002 $1.75 $23.50
April 2002 $1.65 $22.60
March 2002 $1.67 $22.85
February 2002 $1.69 $23.15
January 2002 $1.62 $22.15
December 2001 $1.51 $20.70
November 2001 $1.72 $24
October 2001 $1.78 $24.85
September 2001 $1.62 $23.10
August 2001 $1.81 $25.81
July 2001 $1.69 $24.55
June 2001 $1.70 $24.70
May 2001 $1.73 $25.10
April 2001 $1.62 $24
March 2001 $1.64 $24.25
February 2001 $1.59 $23.55
January 2001 $1.60 $23.80
December 2000 $1.48 $22
November 2000 $1.50 $23.69
October 2000 $1.37 $21.62
September 2000 $1.45 $23.31
August 2000 $1.50 $24.12
July 2000 $1.38 $22.25
June 2000 $1.24 $20.50
May 2000 $1.31 $21.56
April 2000 $1.11 $18.69
March 2000 $1.16 $19.50
February 2000 $1.23 $20.75
January 2000 $1.24 $20.88
December 1999 $1.27 $21.38
November 1999 $1.25 $22.50
October 1999 $1.14 $20.62
September 1999 $1.16 $21.44
August 1999 $1.26 $23.25
July 1999 $1.22 $22.44
June 1999 $1.19 $22.38
May 1999 $1.20 $22.62
April 1999 $1.24 $23.69
March 1999 $1.25 $23.88
February 1999 $1.32 $25.31
January 1999 $1.26 $24.06
December 1998 $1.22 $23.31
November 1998 $1.24 $24.06
October 1998 $1.21 $23.56
September 1998 $1.14 $22.50
August 1998 $1.12 $22.12
July 1998 $1.21 $24
June 1998 $1.25 $25.12
May 1998 $1.34 $26.94
April 1998 $1.23 $25.12
March 1998 $1.27 $25.88
February 1998 $1.29 $26.44
January 1998 $1.25 $25.62
December 1997 $1.26 $51.50
November 1997 $1.08 $45.56
October 1997 $1.03 $43.56
September 1997 $0.98 $42
August 1997 $0.96 $41.25
July 1997 $0.96 $41.25
June 1997 $0.91 $39.62
May 1997 $0.90 $39.25
April 1997 $0.88 $39
March 1997 $0.86 $38.25
February 1997 $0.93 $41.25
January 1997 $0.92 $40.75
December 1996 $0.86 $38.50
November 1996 $0.86 $38.88
October 1996 $0.80 $36.50
September 1996 $0.80 $36.75
August 1996 $0.78 $36.25
July 1996 $0.76 $35.12
June 1996 $0.73 $34.50
May 1996 $0.75 $35.50
April 1996 $0.76 $35.88
March 1996 $0.76 $36.75
February 1996 $0.75 $36
January 1996 $0.77 $37.12
December 1995 $0.74 $35.75
November 1995 $0.69 $34.75
October 1995 $0.68 $34.25
September 1995 $0.66 $33.88
August 1995 $0.65 $33.25
July 1995 $0.61 $31.25
June 1995 $0.63 $33
May 1995 $0.60 $31.25
April 1995 $0.60 $31.25
March 1995 $0.57 $30.75
February 1995 $0.57 $31
January 1995 $0.57 $30.75
December 1994 $0.57 $31.12
November 1994 $0.58 $32.25
October 1994 $0.56 $31.88
September 1994 $0.57 $32.50
August 1994 $0.58 $32.88
July 1994 $0.54 $31
June 1994 $0.55 $31.75
May 1994 $0.58 $34
April 1994 $0.55 $32
March 1994 $0.52 $30.88
February 1994 $0.52 $30.75
January 1994 $0.50 $29.75
December 1993 $0.50 $29.75
November 1993 $0.49 $29.88
October 1993 $0.50 $30.38
September 1993 $0.49 $30.38
August 1993 $0.49 $30.62
July 1993 $0.47 $29.50
June 1993 $0.46 $29.25
May 1993 $0.45 $28.75
April 1993 $0.45 $28.62
March 1993 $0.44 $28.50
February 1993 $0.42 $27.75
January 1993 $0.42 $27.25
December 1992 $0.40 $26.12
November 1992 $0.40 $26.88
October 1992 $0.39 $26.50
September 1992 $0.40 $27.88
August 1992 $0.42 $28.62
July 1992 $0.40 $27.50
June 1992 $0.37 $26.50
May 1992 $0.38 $27
April 1992 $0.38 $26.88
March 1992 $0.36 $26.50
February 1992 $0.38 $27.88
January 1992 $0.39 $28.62
December 1991 $0.38 $28
November 1991 $0.37 $27.62
October 1991 $0.36 $26.75
September 1991 $0.35 $26.50
August 1991 $0.33 $25.38
July 1991 $0.33 $25.25
June 1991 $0.32 $25.12
May 1991 $0.32 $25.50
April 1991 $0.31 $24.25
March 1991 $0.30 $24
February 1991 $0.30 $24.12
January 1991 $0.27 $22
December 1990 $0.26 $21.25
November 1990 $0.26 $21.88
October 1990 $0.23 $19
September 1990 $0.22 $18.62
August 1990 $0.25 $21.75
July 1990 $0.27 $23.75
June 1990 $0.28 $24.50
May 1990 $0.28 $24.62
April 1990 $0.27 $23.88
March 1990 $0.28 $25.38
February 1990 $0.28 $25.25
January 1990 $0.28 $26.12
December 1989 $0.27 $25.12
November 1989 $0.28 $26
October 1989 $0.28 $26.75
September 1989 $0.32 $30.62
August 1989 $0.32 $30.50
July 1989 $0.33 $32.25
June 1989 $0.31 $31
May 1989 $0.33 $33
April 1989 $0.34 $34
March 1989 $0.32 $33.25
February 1989 $0.34 $34.62
January 1989 $0.36 $37
December 1988 $0.32 $33
November 1988 $0.32 $33.38
October 1988 $0.35 $37.38
September 1988 $0.34 $36.50
August 1988 $0.33 $36
July 1988 $0.35 $37.75
June 1988 $0.33 $36.75
May 1988 $0.34 $38.38
April 1988 $0.34 $37.25
March 1988 $0.34 $38.25
February 1988 $0.33 $37.88
January 1988 $0.36 $41.50
December 1987 $0.34 $38.50
November 1987 $0.34 $39.50
October 1987 $0.31 $36.25
September 1987 $0.32 $38.62
August 1987 $0.33 $39.12
July 1987 $0.35 $42.50
June 1987 $0.34 $41.50
May 1987 $0.35 $42.50
April 1987 $0.34 $41.50
March 1987 $0.36 $45.75
February 1987 $0.40 $50.12
January 1987 $0.37 $46.38
December 1986 $0.33 $41.75
November 1986 $0.33 $42.50
October 1986 $0.32 $41.25
September 1986 $0.31 $40.38
August 1986 $0.31 $40.25
July 1986 $0.30 $38.62
June 1986 $0.28 $37.38
May 1986 $0.29 $39.38
April 1986 $0.26 $35
March 1986 $0.25 $34.12
February 1986 $0.24 $33.38
January 1986 $0.24 $32.75
December 1985 $0.22 $30.62
November 1985 $0.21 $29.50
October 1985 $0.20 $28.62
September 1985 $0.20 $28.75
August 1985 $0.21 $29.50
July 1985 $0.21 $29.88
June 1985 $0.20 $29.25
May 1985 $0.19 $28.50
April 1985 $0.18 $26.88
March 1985 $0.18 $27
February 1985 $0.18 $26.62
January 1985 $0.17 $26.12
December 1984 $0.16 $24.88
November 1984 $0.15 $23.75
October 1984 $0.15 $23.25
September 1984 $0.14 $22.50
August 1984 $0.14 $22.50
July 1984 $0.13 $21.38
June 1984 $0.13 $21.12
May 1984 $0.13 $21.50
April 1984 $0.13 $21.12
March 1984 $0.13 $22
February 1984 $0.13 $22.88
January 1984 $0.13 $22.88
December 1983 $0.13 $22.88
November 1983 $0.13 $23.38
October 1983 $0.13 $23
September 1983 $0.12 $22.50
August 1983 $0.12 $21.38
July 1983 $0.12 $21.75
June 1983 $0.13 $23.38
May 1983 $0.12 $23
April 1983 $0.12 $23.12
March 1983 $0.12 $22.12
February 1983 $0.12 $22.75
January 1983 $0.11 $21
December 1982 $0.11 $21.25
November 1982 $0.11 $20.75
October 1982 $0.10 $20.62
September 1982 $0.10 $19.88
August 1982 $0.10 $19.38
July 1982 $0.09 $17.62
June 1982 $0.08 $17.75
May 1982 $0.09 $18.12
April 1982 $0.08 $17.38
March 1982 $0.08 $17.62
February 1982 $0.08 $17.88
January 1982 $0.08 $17.75
December 1981 $0.08 $18.38
November 1981 $0.08 $18.75
October 1981 $0.07 $16.25
September 1981 $0.07 $16.25
August 1981 $0.07 $16
July 1981 $0.07 $15.88
June 1981 $0.06 $15.38
May 1981 $0.06 $15
April 1981 $0.06 $14.12
March 1981 $0.06 $14.50
February 1981 $0.06 $14.75
January 1981 $0.06 $13.88
December 1980 $0.05 $13.62
November 1980 $0.05 $14
October 1980 $0.05 $14.12
September 1980 $0.05 $14.50
August 1980 $0.06 $15.25
July 1980 $0.06 $15.25
June 1980 $0.06 $16.25
May 1980 $0.06 $15.62
April 1980 $0.05 $14.50
March 1980 $0.05 $12.75

MCI

Price: $17.04

52 week price:
16.36
23.00

Dividend Yield: 9.60%

5-year range yield:
1.97%
9.60%

Forward Dividend Yield: 9.39%

Payout Ratio: 87.91%

Dividend Per Share: 1.60 USD

Earnings Per Share: 1.57 USD

P/E Ratio: 12.92

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 21716

Market Capitalization: 342.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: 19.14%

DGR5: 8.33%

DGR10: 4.16%

DGR20: 7.85%

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