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Barings Corporate Investors (MCI : NYE)
Sector: Mutual Fund
|
Close (08-17-2026) |
$18.22 |
|---|---|
| Change |
$1.18
(6.92%)
|
| Volume | 157,629 |
| Open | $17.32 |
|---|---|
| Day Range | $17.32 - $18.53 |
| 52 Week Low | $16.21 |
| 52 Week High | $23.00 |
| Annual Yield | 8.78% |
|---|---|
| Annual Dividend | $1.60 |
| Last Dividend (05-29-2026) | $0.40 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $369,168,520 |
| Shares Outstanding | 20,261,719 |
| Book Value per Share | $1.11 |
| Earnings per Share | $0.71 |
Period
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Legend
Barings Corporate Investors
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| August 17, 2026 | 18.22 |
$1.18
(6.92%)
|
| August 14, 2026 | 17.04 |
$0.31
(1.85%)
|
| August 13, 2026 | 16.73 |
$0.10
(0.60%)
|
| August 12, 2026 | 16.63 |
$0.07
(0.42%)
|
| August 11, 2026 | 16.56 |
-$0.05
(-0.30%)
|
| August 10, 2026 | 16.61 |
-$0.16
(-0.95%)
|
| August 07, 2026 | 16.77 |
$0.08
(0.48%)
|
| August 06, 2026 | 16.69 |
$0.28
(1.71%)
|
| August 05, 2026 | 16.41 |
$0.11
(0.67%)
|
| August 04, 2026 | 16.30 |
-$0.11
(-0.67%)
|
| August 03, 2026 | 16.41 |
-$0.12
(-0.74%)
|
| July 31, 2026 | 16.53 |
-$0.13
(-0.77%)
|
| July 30, 2026 | 16.66 |
-$0.10
(-0.60%)
|
| July 29, 2026 | 16.76 |
$0.09
(0.54%)
|
| July 28, 2026 | 16.67 |
-$0.02
(-0.12%)
|
| July 27, 2026 | 16.69 |
$0.14
(0.85%)
|
| July 24, 2026 | 16.55 |
-$0.07
(-0.42%)
|
| July 23, 2026 | 16.62 |
-$0.04
(-0.24%)
|
| July 22, 2026 | 16.66 |
-$0.26
(-1.54%)
|
| July 21, 2026 | 16.92 |
$0.04
(0.24%)
|
| July 20, 2026 | 16.88 |
-$0.05
(-0.30%)
|
| July 17, 2026 | 16.93 |
-$0.05
(-0.29%)
|
| July 16, 2026 | 16.98 |
$0.11
(0.65%)
|
| July 15, 2026 | 16.87 |
$0.02
(0.12%)
|
| July 14, 2026 | 16.85 |
-$0.49
(-2.83%)
|
| July 13, 2026 | 17.34 |
-$0.08
(-0.46%)
|
| July 10, 2026 | 17.42 |
$0.07
(0.40%)
|
| July 09, 2026 | 17.35 |
$0.13
(0.75%)
|
| July 08, 2026 | 17.22 |
-$0.12
(-0.69%)
|
| July 07, 2026 | 17.34 |
-$0.11
(-0.63%)
|
Funds holding this stock
No funds currently hold this stock
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