Nippon Active Value Fund Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	141.60	141.60	138.00	141.50	134.50	85,346
2023-06-27	140.69	140.69	140.00	140.00	133.07	94,119
2023-06-26	141.50	141.50	140.00	141.50	134.50	25,479
2023-06-23	142.51	142.51	140.00	141.50	134.50	58,025
2023-06-22	144.50	144.50	143.00	144.00	136.87	31,130
2023-06-21	145.50	145.50	139.00	145.00	137.82	2,557,779
2023-06-20	145.50	145.50	145.00	145.00	137.82	275,364
2023-06-19	146.50	146.50	145.00	146.50	139.25	146,731
2023-06-16	146.50	147.00	146.00	147.00	139.72	162,559
2023-06-15	146.50	147.00	146.00	146.00	138.77	772,855
2023-06-14	146.50	148.00	146.18	147.00	139.72	81,899
2023-06-13	147.00	148.50	147.00	148.00	140.68	327,494
2023-06-12	146.50	146.50	145.00	146.00	138.77	364,543
2023-06-09	146.00	147.00	145.99	146.00	138.77	411,612
2023-06-08	146.00	146.15	145.00	146.00	138.77	789,828
2023-06-07	146.00	146.30	145.72	146.00	138.77	102,713
2023-06-06	144.75	146.54	144.75	146.00	138.77	328,823
2023-06-05	144.00	145.00	144.00	144.50	137.35	1,397,170
2023-06-02	144.00	145.00	143.00	144.00	136.87	779,927
2023-06-01	143.40	143.40	141.48	143.00	135.92	319,775
2023-05-31	144.00	145.00	143.00	143.50	136.40	217,655
2023-05-30	143.50	145.00	142.49	145.00	137.82	741,778
2023-05-26	143.00	144.10	142.50	144.00	136.87	297,463
2023-05-25	143.50	144.19	143.00	144.00	136.87	108,020
2023-05-24	144.00	144.00	142.38	143.00	135.92	152,265
2023-05-23	147.74	147.74	143.62	146.00	138.77	142,970
2023-05-22	148.00	148.00	145.50	148.00	140.68	248,779
2023-05-19	147.50	150.44	143.84	148.00	140.68	252,303
2023-05-18	145.00	151.00	144.50	150.00	142.58	3,118,660
2023-05-17	145.00	148.00	145.00	145.00	137.82	262,701
2023-05-16	143.50	146.00	141.00	146.00	138.77	120,730
2023-05-15	143.50	145.25	142.80	143.50	136.40	79,449
2023-05-12	142.50	144.40	140.36	144.00	136.87	135,767
2023-05-11	142.00	146.00	139.00	146.00	138.77	555,921
2023-05-10	140.50	143.67	138.00	141.50	134.50	219,577
2023-05-09	139.50	142.18	137.05	140.50	133.55	39,406
2023-05-05	139.50	140.30	134.00	138.00	131.17	148,600
2023-05-04	140.50	142.67	135.00	135.00	128.32	153,345
2023-05-03	141.00	142.38	138.00	138.00	131.17	142,002
2023-05-02	141.00	142.62	138.00	141.00	134.02	151,605
2023-04-28	139.00	144.00	138.00	141.00	134.02	116,390
2023-04-27	139.00	142.20	135.30	138.00	131.17	18,615
2023-04-26	138.50	142.55	138.50	138.50	131.65	56,620
2023-04-25	138.00	142.00	138.00	138.00	131.17	92,280
2023-04-24	138.50	140.75	137.42	138.00	131.17	28,458
2023-04-21	138.50	140.50	134.75	138.50	131.65	274,228
2023-04-20	138.50	141.00	134.75	138.50	131.65	1,922,454
2023-04-19	141.50	142.22	137.50	141.50	131.46	28,075
2023-04-18	140.50	141.59	137.00	141.50	131.46	199,758
2023-04-17	141.00	141.80	137.75	140.50	130.53	23,654
2023-04-14	139.50	142.36	138.00	141.00	130.99	125,407
2023-04-13	139.50	141.11	137.75	139.50	129.60	34,030
2023-04-12	138.50	141.00	136.00	139.00	129.13	289,970
2023-04-11	138.00	140.00	134.00	138.50	128.67	1,188,521
2023-04-06	140.00	140.00	137.50	137.50	127.74	123,563
2023-04-05	139.85	139.85	138.00	139.00	129.13	3,903
2023-04-04	141.50	141.50	138.00	141.50	131.46	227,886
2023-04-03	140.50	141.50	136.00	141.50	131.46	359,690
2023-03-31	141.00	141.72	137.00	138.00	128.20	616,888
2023-03-30	139.00	139.00	137.00	139.00	129.13	159,485

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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.