Nippon Active Value Fund Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	117.00	117.00	113.50	117.00	108.69	10,370
2022-10-06	117.50	117.50	114.42	117.50	109.16	17,329
2022-10-05	117.84	117.84	116.70	117.00	108.69	33,281
2022-10-04	117.25	118.00	117.25	118.00	109.62	125,510
2022-10-03	116.00	117.00	113.50	116.00	107.77	415,696
2022-09-30	115.00	115.00	114.00	115.00	106.84	44,872
2022-09-29	118.00	118.00	117.34	117.50	109.16	33,000
2022-09-28	114.50	118.00	112.80	115.00	106.84	72,755
2022-09-27	115.00	118.00	113.16	115.00	106.84	255,550
2022-09-26	115.00	115.00	115.00	115.00	106.84	0
2022-09-23	115.50	115.50	112.00	115.50	107.30	178,300
2022-09-22	113.00	115.72	109.77	114.00	105.91	5,986
2022-09-21	115.00	116.00	114.50	114.50	106.37	30,000
2022-09-20	116.00	117.02	116.00	116.00	107.77	4,500
2022-09-16	116.50	117.45	116.00	116.00	107.77	8,400
2022-09-15	117.00	117.00	114.66	117.00	108.69	8,400
2022-09-14	118.00	119.00	117.00	117.00	108.69	11,827
2022-09-13	118.50	119.00	115.00	119.00	110.55	41,995
2022-09-12	116.00	120.00	112.00	118.50	110.09	48,470
2022-09-09	115.00	119.00	115.00	115.00	106.84	39,500
2022-09-08	114.50	114.50	114.50	114.50	106.37	0
2022-09-07	112.00	114.00	111.00	111.00	103.12	14,439
2022-09-06	112.00	112.00	112.00	112.00	104.05	0
2022-09-05	112.00	114.00	109.36	112.00	104.05	1,622
2022-09-02	112.00	112.00	112.00	112.00	104.05	0
2022-09-01	113.50	114.00	108.21	111.50	103.58	627,555
2022-08-31	116.00	116.00	113.00	113.00	104.98	164,429
2022-08-30	117.00	117.00	115.00	117.00	108.69	68,854
2022-08-26	118.50	118.50	118.50	118.50	110.09	0
2022-08-25	119.00	119.00	119.00	119.00	110.55	0
2022-08-24	119.00	119.00	116.00	119.00	110.55	40,200
2022-08-23	119.00	119.00	117.60	119.00	110.55	6,718
2022-08-22	119.50	119.50	116.00	119.50	111.02	27,438
2022-08-19	120.00	120.00	115.00	120.00	111.48	106,133
2022-08-18	120.00	120.50	118.80	120.50	111.95	1,600
2022-08-17	121.50	121.50	120.59	121.50	112.87	14,868
2022-08-16	121.50	121.50	120.90	121.50	112.87	2,500
2022-08-15	121.50	121.50	118.00	121.50	112.87	45,000
2022-08-12	121.00	122.38	118.00	121.00	112.41	2,921
2022-08-11	120.50	121.50	117.50	120.00	111.48	26,250
2022-08-10	119.50	120.00	119.50	119.50	111.02	136,646
2022-08-09	120.00	120.00	118.00	120.00	111.48	14,970
2022-08-08	121.00	123.00	121.00	121.00	112.41	5,650
2022-08-05	119.50	119.50	118.00	119.50	111.02	23,115
2022-08-04	118.00	120.00	118.00	120.00	111.48	4,452
2022-08-03	116.50	119.94	113.00	117.50	109.16	35,784
2022-08-02	117.96	117.96	116.00	117.00	108.69	40,120
2022-08-01	118.00	118.66	116.00	118.50	110.09	31,378
2022-07-29	117.00	119.00	114.00	117.00	108.69	71,169
2022-07-28	115.00	118.00	112.50	117.00	108.69	3,168
2022-07-27	111.50	115.00	110.31	115.00	106.84	14,031
2022-07-26	112.50	114.00	111.50	111.50	103.58	66,800
2022-07-25	112.50	113.20	112.50	112.50	104.51	33,800
2022-07-22	113.00	114.20	113.00	113.00	104.98	6,269
2022-07-21	113.00	113.00	113.00	113.00	104.98	0
2022-07-20	113.00	114.38	110.00	113.00	104.98	41,699
2022-07-19	111.50	112.00	110.00	112.00	104.05	14,855
2022-07-18	111.50	113.72	111.50	111.50	103.58	6,100
2022-07-15	110.00	110.50	108.50	110.50	102.66	2,217
2022-07-14	107.00	112.00	105.50	110.00	102.19	58,116

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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.