Nippon Active Value Fund Plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	152.00	153.00	151.00	152.00	144.48	135,878
2023-09-20	152.50	153.00	152.37	153.00	145.43	1,675,163
2023-09-19	152.50	153.00	152.37	152.50	144.95	236,798
2023-09-18	152.00	153.00	152.00	152.50	144.95	59,622
2023-09-15	150.00	152.78	150.00	152.00	144.48	50,051
2023-09-14	149.50	153.00	149.50	149.50	142.10	61,871
2023-09-13	149.50	159.00	149.00	149.00	141.63	667,911
2023-09-12	149.51	150.00	149.51	150.00	142.58	907,977
2023-09-11	145.99	149.50	145.99	149.00	141.63	1,373,676
2023-09-08	141.94	145.98	141.94	145.50	138.30	92,576
2023-09-07	137.95	141.00	137.95	141.00	134.02	75,864
2023-09-06	137.50	138.00	137.40	137.50	130.69	100,432
2023-09-05	137.00	138.00	136.78	137.50	130.69	322,897
2023-09-04	137.00	137.69	136.76	137.00	130.22	243,889
2023-09-01	136.80	138.00	136.80	137.00	130.22	140,172
2023-08-31	136.50	137.52	135.00	136.00	129.27	132,796
2023-08-30	136.00	136.00	134.00	135.50	128.79	173,025
2023-08-29	136.50	137.00	135.18	137.00	130.22	66,062
2023-08-25	136.50	136.50	135.00	136.50	129.74	181,303
2023-08-24	136.90	136.90	135.36	136.00	129.27	141,499
2023-08-23	137.25	137.25	136.00	137.00	130.22	92,879
2023-08-22	137.50	138.00	137.00	137.50	130.69	16,752
2023-08-21	137.50	137.50	136.00	137.50	130.69	81,843
2023-08-18	137.50	138.00	137.00	137.50	130.69	101,213
2023-08-17	139.00	140.00	137.04	138.00	131.17	42,077
2023-08-16	140.50	141.00	138.00	139.00	132.12	103,257
2023-08-15	140.30	140.30	140.00	140.00	133.07	67,792
2023-08-14	142.00	143.00	140.00	140.00	133.07	663,046
2023-08-11	144.00	144.00	142.42	142.50	135.45	93,121
2023-08-10	145.00	145.00	145.00	145.00	137.82	90,213
2023-08-09	144.50	144.50	143.60	144.50	137.35	1,392
2023-08-08	143.90	143.90	143.00	143.00	135.92	40,099
2023-08-07	144.50	146.00	143.03	144.50	137.35	39,939
2023-08-04	144.00	144.00	142.50	144.00	136.87	233,862
2023-08-03	144.00	145.00	143.02	144.00	136.87	4,466
2023-08-02	146.00	147.00	144.20	145.00	137.82	27,079
2023-08-01	146.00	147.00	145.35	146.00	138.77	1,291,273
2023-07-31	145.50	147.00	144.00	147.00	139.72	5,693,319
2023-07-28	145.00	145.50	144.30	145.50	138.30	407,050
2023-07-27	144.00	147.00	143.68	145.50	138.30	238,416
2023-07-26	144.00	144.32	143.52	144.00	136.87	233,103
2023-07-25	143.50	144.43	143.50	144.00	136.87	252,780
2023-07-24	143.50	143.80	142.50	143.50	136.40	198,305
2023-07-21	140.40	144.00	140.40	143.00	135.92	367,377
2023-07-20	140.00	141.00	140.00	140.00	133.07	32,842
2023-07-19	140.00	140.78	139.25	140.00	133.07	253,165
2023-07-18	140.00	140.00	139.07	140.00	133.07	37,550
2023-07-17	140.00	140.00	139.04	140.00	133.07	48,672
2023-07-14	140.00	140.09	140.00	140.00	133.07	10,167
2023-07-13	140.00	140.47	139.00	140.00	133.07	33,140
2023-07-12	140.00	141.00	138.27	140.00	133.07	72,402
2023-07-11	139.00	142.00	139.00	140.00	133.07	55,573
2023-07-10	138.50	139.55	137.96	139.00	132.12	63,067
2023-07-07	138.00	143.00	136.44	138.50	131.65	96,807
2023-07-06	141.50	142.00	136.00	138.00	131.17	62,912
2023-07-05	140.50	141.44	139.20	140.00	133.07	61,504
2023-07-04	141.00	141.00	139.73	140.50	133.55	98,991
2023-07-03	141.50	141.50	140.00	141.50	134.50	23,728
2023-06-30	141.50	141.50	138.03	141.50	134.50	39,947
2023-06-29	141.50	141.50	138.00	141.50	134.50	101,427

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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.