Nippon Active Value Fund Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-14	107.00	112.00	105.50	110.00	102.19	58,116
2022-07-13	107.00	107.00	107.00	107.00	99.404	0
2022-07-12	107.00	110.36	107.00	107.00	99.404	3,618
2022-07-11	107.00	111.00	107.00	107.00	99.404	18,782
2022-07-08	106.50	107.00	103.00	107.00	99.404	30,000
2022-07-07	106.50	106.50	103.00	106.50	98.940	35,791
2022-07-06	106.50	106.50	106.50	106.50	98.940	0
2022-07-05	107.00	110.20	103.00	107.00	99.404	8,464
2022-07-04	105.00	106.00	102.80	106.00	98.475	7,027
2022-07-01	104.00	105.00	102.00	105.00	97.546	75,396
2022-06-30	105.00	105.00	104.50	104.50	97.082	1,682
2022-06-29	106.50	107.00	106.05	107.00	99.404	8,148
2022-06-28	107.50	108.00	105.00	108.00	100.33	52,000
2022-06-27	107.00	107.50	107.00	107.50	99.869	4,892
2022-06-24	106.00	106.00	106.00	106.00	98.475	0
2022-06-23	104.00	105.30	102.00	102.00	94.759	315,114
2022-06-22	106.00	110.00	98.833	104.50	97.082	71,696
2022-06-21	106.50	110.00	104.00	106.50	98.940	271,047
2022-06-20	106.00	106.00	101.50	106.00	98.475	26,992
2022-06-17	108.00	111.00	107.50	107.50	99.869	8,100
2022-06-16	109.50	112.11	106.17	109.00	101.26	47,158
2022-06-15	109.50	109.50	106.17	109.50	101.73	22,449
2022-06-14	109.00	109.00	107.00	107.00	99.404	247,576
2022-06-13	111.50	114.11	107.00	111.50	103.58	125,628
2022-06-10	116.50	117.75	111.00	114.00	105.91	149,716
2022-06-09	117.00	117.90	117.00	117.00	108.69	1,687
2022-06-08	117.75	118.00	117.75	118.00	109.62	36,000
2022-06-07	117.50	118.40	115.35	117.50	109.16	36,186
2022-06-06	117.50	118.14	117.50	117.50	109.16	40
2022-06-01	116.00	117.14	116.00	116.00	107.77	27,558
2022-05-31	115.50	119.00	112.00	116.00	107.77	26,950
2022-05-30	113.50	117.00	112.00	115.50	107.30	9,346
2022-05-27	112.00	115.00	109.17	112.50	104.51	761,112
2022-05-26	112.00	113.36	110.00	112.00	104.05	14,900
2022-05-25	111.50	112.61	107.09	112.00	104.05	35,041
2022-05-24	112.00	112.40	107.00	111.50	103.58	40,847
2022-05-23	113.00	114.51	112.00	114.00	105.91	57,800
2022-05-20	112.50	115.00	107.50	115.00	106.84	56,779
2022-05-19	112.00	113.50	109.72	112.50	104.51	24,672
2022-05-18	112.00	112.50	109.25	112.50	104.51	1,900
2022-05-17	112.00	112.00	108.00	112.00	104.05	35,200
2022-05-16	112.00	112.00	108.00	112.00	104.05	48,144
2022-05-13	111.00	111.50	108.50	111.50	103.58	3,000
2022-05-12	109.00	110.00	105.80	110.00	102.19	2,390,112
2022-05-11	110.00	111.74	107.00	109.00	101.26	486,799
2022-05-10	110.00	110.70	108.08	110.00	102.19	16,209
2022-05-09	109.50	109.60	108.95	109.50	101.73	40,742
2022-05-06	111.50	111.85	107.00	108.00	100.33	69,999
2022-05-05	111.50	112.97	106.00	111.50	103.58	57,215
2022-05-04	112.50	113.70	110.80	111.50	103.58	5,316
2022-05-03	111.50	114.00	108.35	112.50	104.51	21,267
2022-04-29	112.00	113.92	109.00	112.50	104.51	162,599
2022-04-28	109.50	113.00	107.00	111.00	103.12	20,131
2022-04-27	108.00	111.92	108.00	110.00	102.19	13,819
2022-04-26	108.00	111.92	106.00	108.00	100.33	34,814
2022-04-25	108.00	109.00	106.15	107.50	99.869	22,387
2022-04-22	111.00	111.00	106.00	110.50	102.66	32,332
2022-04-21	114.00	114.00	113.50	114.00	105.91	21,607
2022-04-20	114.00	117.04	110.00	114.00	105.91	46,300
2022-04-19	114.05	114.05	110.00	114.00	105.91	79,019

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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.