Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-12 | 173.00 | 174.00 | 172.24 | 173.00 | 164.44 | 294,551 |
| 2024-03-11 | 173.00 | 174.00 | 170.33 | 172.50 | 163.96 | 268,978 |
| 2024-03-08 | 173.00 | 175.00 | 173.00 | 174.00 | 165.39 | 279,735 |
| 2024-03-07 | 173.00 | 174.20 | 172.00 | 172.00 | 163.49 | 425,903 |
| 2024-03-06 | 172.00 | 174.00 | 171.30 | 172.00 | 163.49 | 859,321 |
| 2024-03-05 | 171.66 | 172.20 | 171.00 | 172.00 | 163.49 | 380,751 |
| 2024-03-04 | 171.00 | 173.00 | 170.62 | 171.00 | 162.54 | 611,270 |
| 2024-03-01 | 171.00 | 172.00 | 170.42 | 171.00 | 162.54 | 239,613 |
| 2024-02-29 | 170.00 | 170.00 | 168.13 | 169.00 | 160.64 | 231,413 |
| 2024-02-28 | 170.00 | 170.90 | 167.65 | 168.00 | 159.69 | 390,371 |
| 2024-02-27 | 169.00 | 170.04 | 168.00 | 168.00 | 159.69 | 465,799 |
| 2024-02-26 | 168.00 | 170.00 | 167.00 | 168.00 | 159.69 | 1,275,421 |
| 2024-02-23 | 169.00 | 169.00 | 166.00 | 167.00 | 158.73 | 269,076 |
| 2024-02-22 | 166.00 | 168.00 | 165.60 | 167.00 | 158.73 | 395,871 |
| 2024-02-21 | 165.00 | 166.00 | 162.00 | 165.00 | 156.83 | 289,467 |
| 2024-02-20 | 167.00 | 167.33 | 163.00 | 163.00 | 154.93 | 275,123 |
| 2024-02-19 | 169.00 | 169.44 | 167.00 | 167.00 | 158.73 | 205,147 |
| 2024-02-16 | 169.00 | 169.30 | 167.00 | 168.00 | 159.69 | 545,395 |
| 2024-02-15 | 170.00 | 170.00 | 166.00 | 166.00 | 157.78 | 713,058 |
| 2024-02-14 | 171.00 | 171.00 | 169.00 | 169.00 | 160.64 | 803,499 |
| 2024-02-13 | 171.00 | 171.00 | 168.00 | 169.00 | 160.64 | 647,047 |
| 2024-02-12 | 170.00 | 170.00 | 167.00 | 167.00 | 158.73 | 185,328 |
| 2024-02-09 | 169.00 | 170.00 | 167.20 | 169.00 | 160.64 | 1,072,799 |
| 2024-02-08 | 168.00 | 169.00 | 167.00 | 168.00 | 159.69 | 899,279 |
| 2024-02-07 | 166.00 | 167.01 | 165.00 | 167.00 | 158.73 | 1,298,260 |
| 2024-02-06 | 166.00 | 167.00 | 165.50 | 166.00 | 157.78 | 612,867 |
| 2024-02-05 | 163.00 | 166.58 | 163.00 | 166.00 | 157.78 | 295,548 |
| 2024-02-02 | 165.00 | 166.00 | 163.60 | 165.00 | 156.83 | 665,386 |
| 2024-02-01 | 164.00 | 165.25 | 162.00 | 163.00 | 154.93 | 262,979 |
| 2024-01-31 | 164.00 | 166.00 | 163.00 | 165.00 | 156.83 | 2,585,808 |
| 2024-01-30 | 165.00 | 165.36 | 163.80 | 164.00 | 155.88 | 376,282 |
| 2024-01-29 | 165.00 | 165.00 | 163.35 | 165.00 | 156.83 | 446,234 |
| 2024-01-26 | 163.00 | 163.00 | 162.00 | 163.00 | 154.93 | 247,700 |
| 2024-01-25 | 164.00 | 164.96 | 162.00 | 163.00 | 154.93 | 300,502 |
| 2024-01-24 | 165.00 | 165.00 | 163.30 | 164.00 | 155.88 | 448,413 |
| 2024-01-23 | 164.00 | 165.45 | 164.00 | 165.00 | 156.83 | 397,883 |
| 2024-01-22 | 165.00 | 166.00 | 164.00 | 166.00 | 157.78 | 1,139,590 |
| 2024-01-19 | 163.00 | 164.00 | 162.00 | 163.00 | 154.93 | 536,690 |
| 2024-01-18 | 164.00 | 165.00 | 162.00 | 162.00 | 153.98 | 194,901 |
| 2024-01-17 | 165.00 | 167.00 | 164.00 | 165.00 | 156.83 | 607,504 |
| 2024-01-16 | 167.00 | 167.00 | 165.00 | 167.00 | 158.73 | 697,867 |
| 2024-01-15 | 167.00 | 168.00 | 164.00 | 167.00 | 158.73 | 1,580,138 |
| 2024-01-12 | 167.00 | 168.00 | 164.00 | 164.00 | 155.88 | 1,097,999 |
| 2024-01-11 | 167.00 | 167.00 | 165.00 | 166.00 | 157.78 | 1,176,625 |
| 2024-01-10 | 164.00 | 166.00 | 163.20 | 165.00 | 156.83 | 630,991 |
| 2024-01-09 | 164.00 | 164.00 | 162.50 | 164.00 | 155.88 | 696,963 |
| 2024-01-08 | 163.00 | 164.00 | 161.90 | 162.50 | 154.46 | 410,711 |
| 2024-01-05 | 163.00 | 164.00 | 162.00 | 163.00 | 154.93 | 503,522 |
| 2024-01-04 | 162.00 | 164.00 | 161.00 | 163.00 | 154.93 | 1,847,846 |
| 2024-01-03 | 161.00 | 163.98 | 161.00 | 162.00 | 153.98 | 347,226 |
| 2024-01-02 | 164.00 | 164.00 | 160.00 | 164.00 | 155.88 | 131,764 |
| 2023-12-29 | 163.00 | 164.00 | 161.77 | 162.00 | 153.98 | 161,187 |
| 2023-12-28 | 160.00 | 162.90 | 160.00 | 161.00 | 153.03 | 105,872 |
| 2023-12-27 | 162.00 | 164.00 | 162.00 | 163.00 | 154.93 | 814,906 |
| 2023-12-22 | 159.00 | 164.00 | 158.00 | 162.00 | 153.98 | 597,552 |
| 2023-12-21 | 159.00 | 160.00 | 157.00 | 157.00 | 149.23 | 284,476 |
| 2023-12-20 | 160.00 | 160.25 | 158.00 | 158.00 | 150.18 | 294,621 |
| 2023-12-19 | 160.00 | 161.00 | 158.00 | 158.00 | 150.18 | 646,751 |
| 2023-12-18 | 164.00 | 164.00 | 160.27 | 161.00 | 153.03 | 518,671 |
| 2023-12-15 | 162.00 | 164.00 | 160.00 | 164.00 | 155.88 | 9,097,859 |
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.