Nippon Active Value Fund Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	140.50	140.50	138.00	140.50	130.53	44,554
2023-03-28	137.50	139.50	137.00	139.50	129.60	90,945
2023-03-27	138.00	138.50	134.53	137.50	127.74	12,005
2023-03-24	137.00	138.00	134.28	138.00	128.20	111,000
2023-03-23	138.00	138.00	135.20	138.00	128.20	30,000
2023-03-22	137.50	138.00	135.00	138.00	128.20	55,833
2023-03-21	138.00	138.54	134.20	137.00	127.27	29,989
2023-03-20	137.00	139.50	133.96	137.00	127.27	58,214
2023-03-17	140.00	140.66	135.00	138.00	128.20	177,640
2023-03-16	137.00	138.34	134.68	138.00	128.20	49,350
2023-03-15	139.00	143.20	134.26	137.50	127.74	160,357
2023-03-14	138.00	139.30	136.00	138.50	128.67	58,515
2023-03-13	139.00	140.28	136.38	138.00	128.20	117,463
2023-03-10	140.50	142.00	136.00	139.50	129.60	67,287
2023-03-09	143.15	143.15	140.00	142.50	132.38	562
2023-03-08	143.01	143.01	141.50	143.00	132.85	62,484
2023-03-07	143.00	143.50	140.00	143.50	133.31	20,238
2023-03-06	141.00	143.00	140.00	143.00	132.85	138,122
2023-03-03	141.96	141.96	140.00	141.00	130.99	30,239
2023-03-02	140.50	141.00	138.00	141.00	130.99	9,905
2023-03-01	138.50	140.50	137.50	140.50	130.53	17,109
2023-02-28	138.50	139.00	135.77	139.00	129.13	39,192
2023-02-27	139.80	139.80	134.00	138.50	128.67	83,828
2023-02-24	142.58	142.58	138.00	142.00	131.92	68,835
2023-02-23	142.00	143.00	140.00	143.00	132.85	43,910
2023-02-22	143.00	143.00	138.00	143.00	132.85	55,095
2023-02-21	143.50	144.70	141.00	143.00	132.85	43,168
2023-02-20	143.00	145.04	140.50	143.50	133.31	333,319
2023-02-17	141.50	142.68	139.85	142.00	131.92	65,211
2023-02-16	141.50	142.65	139.55	141.50	131.46	51,513
2023-02-15	141.50	143.65	139.85	141.50	131.46	71,711
2023-02-14	140.00	143.96	139.50	142.00	131.92	144,352
2023-02-13	139.50	139.50	138.00	139.00	129.13	65,069
2023-02-10	138.00	139.02	137.00	138.00	128.20	133,814
2023-02-09	135.80	138.00	135.80	138.00	128.20	1,449,643
2023-02-08	133.52	133.52	133.04	133.50	124.02	18,359
2023-02-07	135.56	135.56	134.25	135.00	125.42	81,298
2023-02-06	136.50	136.50	133.00	136.50	126.81	79,441
2023-02-03	136.00	136.00	134.00	136.00	126.35	22,472
2023-02-02	137.50	137.50	134.00	137.50	127.74	45,643
2023-02-01	136.00	137.00	132.45	137.00	127.27	69,226
2023-01-31	136.50	136.68	132.00	136.00	126.35	58,276
2023-01-30	137.00	137.00	133.08	137.00	127.27	7,726
2023-01-27	137.50	138.02	134.00	137.50	127.74	2,023,771
2023-01-26	134.50	138.50	133.50	135.00	125.42	83,450
2023-01-25	134.50	136.50	132.00	134.50	124.95	7,786
2023-01-24	136.50	136.55	134.00	134.50	124.95	79,220
2023-01-23	135.50	136.72	134.00	136.00	126.35	64,916
2023-01-20	135.00	136.15	133.50	135.50	125.88	78,985
2023-01-19	134.00	134.20	131.78	134.00	124.49	18,428
2023-01-18	134.00	135.98	131.76	133.00	123.56	50,625
2023-01-17	133.50	136.38	130.98	133.50	124.02	58,495
2023-01-16	129.50	134.91	128.76	131.50	122.17	487,379
2023-01-13	128.50	132.00	128.00	132.00	122.63	502,152
2023-01-12	127.00	132.00	127.00	131.00	121.70	1,116,472
2023-01-11	123.00	126.11	119.00	123.50	114.73	389,183
2023-01-10	122.00	125.50	118.10	122.00	113.34	304,079
2023-01-09	122.50	127.00	118.00	122.00	113.34	59,178
2023-01-06	119.00	127.00	118.00	126.00	117.06	83,000
2023-01-05	117.50	122.10	116.00	120.00	111.48	32,940

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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.