Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-03 | 173.50 | 174.50 | 172.50 | 174.50 | 167.44 | 246,413 |
| 2024-09-02 | 172.50 | 174.08 | 170.98 | 172.75 | 165.76 | 313,174 |
| 2024-08-30 | 174.00 | 174.00 | 172.11 | 173.00 | 166.00 | 62,516 |
| 2024-08-29 | 171.50 | 173.50 | 171.50 | 172.50 | 165.52 | 109,895 |
| 2024-08-28 | 171.98 | 172.49 | 171.60 | 172.00 | 165.04 | 135,639 |
| 2024-08-27 | 173.00 | 174.00 | 171.50 | 174.00 | 166.96 | 454,830 |
| 2024-08-23 | 172.50 | 173.09 | 170.71 | 171.75 | 164.80 | 1,125,332 |
| 2024-08-22 | 171.50 | 173.50 | 171.00 | 172.00 | 165.04 | 125,507 |
| 2024-08-21 | 173.50 | 173.50 | 172.50 | 172.50 | 165.52 | 24,362 |
| 2024-08-20 | 173.00 | 173.50 | 170.28 | 172.25 | 165.28 | 405,802 |
| 2024-08-19 | 174.50 | 177.50 | 171.50 | 171.50 | 164.56 | 109,181 |
| 2024-08-16 | 178.50 | 179.18 | 173.00 | 173.00 | 166.00 | 149,490 |
| 2024-08-15 | 178.50 | 178.50 | 175.50 | 175.50 | 168.40 | 185,670 |
| 2024-08-14 | 177.50 | 177.68 | 175.50 | 177.00 | 169.84 | 45,170 |
| 2024-08-13 | 176.00 | 177.00 | 175.00 | 176.00 | 168.88 | 199,605 |
| 2024-08-12 | 172.50 | 175.00 | 171.00 | 173.50 | 166.48 | 558,590 |
| 2024-08-09 | 174.50 | 174.50 | 170.89 | 172.00 | 165.04 | 36,150 |
| 2024-08-08 | 171.00 | 174.00 | 170.68 | 172.25 | 165.28 | 83,754 |
| 2024-08-07 | 171.00 | 174.50 | 170.00 | 172.50 | 165.52 | 419,351 |
| 2024-08-06 | 168.00 | 170.00 | 166.00 | 169.25 | 162.40 | 217,067 |
| 2024-08-05 | 161.00 | 165.00 | 157.09 | 164.00 | 157.36 | 670,490 |
| 2024-08-02 | 170.50 | 171.85 | 167.50 | 169.00 | 162.16 | 344,114 |
| 2024-08-01 | 175.50 | 175.52 | 174.00 | 175.50 | 168.40 | 80,835 |
| 2024-07-31 | 175.00 | 176.00 | 173.00 | 175.00 | 167.92 | 264,126 |
| 2024-07-30 | 173.50 | 174.50 | 172.86 | 173.00 | 166.00 | 147,680 |
| 2024-07-29 | 172.00 | 173.50 | 171.46 | 173.50 | 166.48 | 424,806 |
| 2024-07-26 | 171.00 | 172.00 | 169.62 | 171.50 | 164.56 | 229,779 |
| 2024-07-25 | 172.00 | 172.00 | 169.77 | 171.00 | 164.08 | 99,925 |
| 2024-07-24 | 173.00 | 173.00 | 172.00 | 172.00 | 165.04 | 97,742 |
| 2024-07-23 | 172.50 | 173.30 | 172.22 | 173.00 | 166.00 | 69,289 |
| 2024-07-22 | 173.00 | 173.50 | 172.00 | 173.50 | 166.48 | 96,437 |
| 2024-07-19 | 173.00 | 173.00 | 171.00 | 171.50 | 164.56 | 94,319 |
| 2024-07-18 | 172.00 | 173.00 | 171.00 | 172.00 | 165.04 | 101,554 |
| 2024-07-17 | 172.00 | 172.50 | 170.74 | 172.00 | 165.04 | 200,890 |
| 2024-07-16 | 171.50 | 172.00 | 170.56 | 172.00 | 165.04 | 119,595 |
| 2024-07-15 | 171.00 | 171.50 | 170.68 | 171.00 | 164.08 | 60,642 |
| 2024-07-12 | 172.00 | 172.00 | 170.00 | 172.00 | 165.04 | 181,427 |
| 2024-07-11 | 172.00 | 172.00 | 171.36 | 172.00 | 165.04 | 125,589 |
| 2024-07-10 | 171.50 | 171.50 | 170.53 | 171.50 | 164.56 | 65,768 |
| 2024-07-09 | 171.50 | 171.50 | 170.00 | 171.50 | 164.56 | 92,954 |
| 2024-07-08 | 171.50 | 172.00 | 170.00 | 170.50 | 163.60 | 123,585 |
| 2024-07-05 | 170.50 | 171.50 | 170.50 | 171.50 | 164.56 | 65,261 |
| 2024-07-04 | 171.50 | 172.00 | 170.70 | 171.50 | 164.56 | 278,602 |
| 2024-07-03 | 171.50 | 172.00 | 170.25 | 172.00 | 165.04 | 92,003 |
| 2024-07-02 | 170.00 | 172.00 | 169.68 | 171.00 | 164.08 | 135,216 |
| 2024-07-01 | 171.00 | 171.00 | 170.00 | 170.50 | 163.60 | 76,093 |
| 2024-06-28 | 168.50 | 171.00 | 168.00 | 171.00 | 164.08 | 409,641 |
| 2024-06-27 | 169.00 | 171.00 | 168.00 | 168.00 | 161.20 | 101,418 |
| 2024-06-26 | 171.00 | 171.00 | 169.00 | 169.50 | 162.64 | 143,074 |
| 2024-06-25 | 169.00 | 170.24 | 168.45 | 170.00 | 163.12 | 120,725 |
| 2024-06-24 | 167.00 | 169.00 | 167.00 | 168.50 | 161.68 | 116,534 |
| 2024-06-21 | 167.50 | 169.00 | 166.00 | 169.00 | 162.16 | 202,421 |
| 2024-06-20 | 167.00 | 169.00 | 165.53 | 168.50 | 161.68 | 95,823 |
| 2024-06-19 | 166.00 | 167.00 | 165.00 | 166.00 | 159.28 | 174,611 |
| 2024-06-18 | 165.00 | 166.00 | 163.00 | 165.00 | 158.32 | 145,701 |
| 2024-06-17 | 166.00 | 166.00 | 163.00 | 164.50 | 157.84 | 88,191 |
| 2024-06-14 | 166.50 | 166.50 | 164.00 | 166.50 | 159.76 | 109,562 |
| 2024-06-13 | 168.00 | 169.00 | 165.00 | 166.50 | 159.76 | 98,464 |
| 2024-06-12 | 169.00 | 170.00 | 167.04 | 169.50 | 162.64 | 162,762 |
| 2024-06-11 | 169.00 | 169.73 | 166.65 | 169.00 | 162.16 | 499,811 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-18 | 0.0552 GBP |
| 2025-04-17 | 0.0325 GBP |
| 2024-04-18 | 0.0160 GBP |
| 2023-04-20 | 0.0320 GBP |
| 2022-04-07 | 0.0195 GBP |
| 2021-04-08 | 0.0085 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.