Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-10 | 168.00 | 170.00 | 166.20 | 168.00 | 161.20 | 264,757 |
| 2024-06-07 | 169.50 | 169.96 | 166.42 | 168.00 | 161.20 | 50,290 |
| 2024-06-06 | 168.00 | 170.00 | 167.00 | 168.00 | 161.20 | 72,074 |
| 2024-06-05 | 167.00 | 170.00 | 165.00 | 170.00 | 163.12 | 127,879 |
| 2024-06-04 | 168.00 | 170.00 | 166.65 | 170.00 | 163.12 | 51,408 |
| 2024-06-03 | 166.50 | 170.00 | 166.19 | 170.00 | 163.12 | 115,538 |
| 2024-05-31 | 165.00 | 167.00 | 162.95 | 166.50 | 159.76 | 244,396 |
| 2024-05-30 | 162.00 | 164.00 | 161.38 | 162.50 | 155.93 | 406,309 |
| 2024-05-29 | 166.00 | 168.38 | 164.00 | 164.50 | 157.84 | 309,042 |
| 2024-05-28 | 166.50 | 169.70 | 166.50 | 168.00 | 161.20 | 183,546 |
| 2024-05-24 | 168.50 | 168.97 | 164.50 | 166.50 | 159.76 | 200,392 |
| 2024-05-23 | 171.00 | 171.00 | 167.50 | 169.50 | 162.64 | 57,474 |
| 2024-05-22 | 169.00 | 171.00 | 168.00 | 168.00 | 161.20 | 387,472 |
| 2024-05-21 | 170.00 | 171.00 | 169.04 | 171.00 | 164.08 | 80,834 |
| 2024-05-20 | 169.50 | 172.00 | 166.80 | 172.00 | 165.04 | 226,940 |
| 2024-05-17 | 169.00 | 170.55 | 166.00 | 170.00 | 163.12 | 211,655 |
| 2024-05-16 | 170.00 | 170.00 | 168.54 | 169.00 | 162.16 | 196,050 |
| 2024-05-15 | 169.00 | 171.00 | 167.15 | 169.00 | 162.16 | 158,017 |
| 2024-05-14 | 168.50 | 171.00 | 168.00 | 169.50 | 162.64 | 216,783 |
| 2024-05-13 | 171.50 | 172.50 | 168.00 | 168.00 | 161.20 | 274,129 |
| 2024-05-10 | 171.50 | 172.00 | 168.50 | 170.00 | 163.12 | 464,653 |
| 2024-05-09 | 172.00 | 173.00 | 169.50 | 172.00 | 165.04 | 517,538 |
| 2024-05-08 | 172.50 | 172.50 | 170.50 | 171.50 | 164.56 | 244,996 |
| 2024-05-07 | 172.00 | 173.35 | 170.80 | 173.00 | 166.00 | 198,821 |
| 2024-05-03 | 170.00 | 172.50 | 169.50 | 172.00 | 165.04 | 167,805 |
| 2024-05-02 | 170.50 | 172.50 | 170.00 | 171.00 | 164.08 | 216,461 |
| 2024-05-01 | 172.50 | 172.50 | 170.70 | 171.00 | 164.08 | 198,930 |
| 2024-04-30 | 172.00 | 172.50 | 170.00 | 170.00 | 163.12 | 185,420 |
| 2024-04-29 | 171.00 | 171.12 | 169.00 | 170.00 | 163.12 | 317,296 |
| 2024-04-26 | 170.00 | 171.00 | 170.00 | 170.00 | 163.12 | 327,537 |
| 2024-04-25 | 168.50 | 170.00 | 166.50 | 169.50 | 162.64 | 481,221 |
| 2024-04-24 | 169.00 | 172.48 | 167.25 | 169.50 | 162.64 | 983,920 |
| 2024-04-23 | 169.00 | 169.00 | 165.50 | 169.00 | 162.16 | 282,126 |
| 2024-04-22 | 165.50 | 167.00 | 165.00 | 166.00 | 159.28 | 404,826 |
| 2024-04-19 | 167.00 | 167.65 | 163.00 | 164.00 | 157.36 | 389,559 |
| 2024-04-18 | 169.00 | 172.00 | 167.00 | 169.00 | 162.16 | 254,726 |
| 2024-04-17 | 173.00 | 175.00 | 170.00 | 170.00 | 161.59 | 425,340 |
| 2024-04-16 | 178.50 | 179.00 | 173.50 | 174.00 | 165.39 | 352,547 |
| 2024-04-15 | 180.00 | 180.50 | 176.00 | 179.00 | 170.14 | 343,288 |
| 2024-04-12 | 177.50 | 180.50 | 177.50 | 179.00 | 170.14 | 1,056,810 |
| 2024-04-11 | 177.00 | 180.05 | 175.50 | 179.50 | 170.62 | 882,944 |
| 2024-04-10 | 179.50 | 180.50 | 177.40 | 179.50 | 170.62 | 1,468,885 |
| 2024-04-09 | 179.00 | 180.00 | 175.50 | 179.00 | 170.14 | 2,385,120 |
| 2024-04-08 | 179.00 | 179.00 | 175.00 | 176.50 | 167.76 | 581,922 |
| 2024-04-05 | 176.00 | 178.50 | 175.50 | 176.50 | 167.76 | 164,276 |
| 2024-04-04 | 179.00 | 179.50 | 176.75 | 176.75 | 168.00 | 736,695 |
| 2024-04-03 | 177.50 | 178.58 | 176.00 | 177.25 | 168.48 | 423,131 |
| 2024-04-02 | 179.50 | 180.00 | 176.50 | 178.00 | 169.19 | 485,084 |
| 2024-03-28 | 177.00 | 180.00 | 176.30 | 178.00 | 169.19 | 261,455 |
| 2024-03-27 | 178.00 | 180.00 | 177.00 | 177.50 | 168.72 | 427,177 |
| 2024-03-26 | 179.00 | 179.00 | 176.50 | 178.00 | 169.19 | 360,394 |
| 2024-03-25 | 178.00 | 180.00 | 176.00 | 176.00 | 167.29 | 383,200 |
| 2024-03-22 | 178.00 | 180.00 | 177.00 | 179.00 | 170.14 | 324,249 |
| 2024-03-21 | 175.00 | 180.00 | 174.35 | 178.00 | 169.19 | 1,951,826 |
| 2024-03-20 | 175.00 | 175.00 | 172.33 | 174.00 | 165.39 | 161,285 |
| 2024-03-19 | 174.00 | 174.04 | 172.00 | 174.00 | 165.39 | 922,407 |
| 2024-03-18 | 174.00 | 175.00 | 171.99 | 175.00 | 166.34 | 243,165 |
| 2024-03-15 | 171.00 | 174.00 | 171.00 | 174.00 | 165.39 | 412,027 |
| 2024-03-14 | 172.00 | 173.00 | 171.08 | 171.50 | 163.01 | 208,018 |
| 2024-03-13 | 172.00 | 173.00 | 171.00 | 171.00 | 162.54 | 495,565 |
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.