Nippon Active Value Fund Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-20	133.04	133.04	131.00	133.00	121.56	57,565
2022-01-19	132.58	132.58	130.00	131.00	119.73	16,479
2022-01-18	134.00	134.50	131.00	134.50	122.93	56,230
2022-01-17	134.00	135.40	134.00	134.00	122.47	24,000
2022-01-14	133.50	133.85	130.00	131.00	119.73	52,235
2022-01-13	133.85	133.85	131.00	133.50	122.02	75,872
2022-01-12	134.48	134.48	134.00	134.00	122.47	8,759
2022-01-11	133.00	136.00	131.00	133.50	122.02	26,343
2022-01-10	134.00	134.08	130.00	134.00	122.47	30,418
2022-01-07	134.00	134.32	132.00	134.00	122.47	72,519
2022-01-06	134.00	134.40	132.00	134.00	122.47	21,080
2022-01-05	134.50	137.00	133.25	134.50	122.93	137,256
2022-01-04	134.50	135.65	133.25	134.50	122.93	71,688
2021-12-31	134.50	135.00	134.00	134.00	122.47	4,000
2021-12-30	136.00	136.75	132.00	134.50	122.93	31,800
2021-12-29	136.00	136.75	134.00	136.00	124.30	45,631
2021-12-24	136.00	136.25	134.00	136.00	124.30	13,318
2021-12-23	135.50	136.50	133.00	135.50	123.84	220,587
2021-12-22	135.00	135.00	132.00	135.00	123.39	96,988
2021-12-21	134.64	135.00	134.64	135.00	123.39	23,356
2021-12-20	133.50	134.65	132.50	133.50	122.02	20,858
2021-12-17	135.00	135.00	133.50	134.50	122.93	50,000
2021-12-16	137.00	137.84	135.00	137.50	125.67	80,102
2021-12-15	135.50	136.20	134.00	135.50	123.84	21,900
2021-12-14	136.00	136.32	133.20	135.00	123.39	8,650
2021-12-13	137.00	137.78	137.00	137.00	125.22	1,100
2021-12-10	137.00	137.84	134.00	137.00	125.22	2,270
2021-12-09	137.00	138.38	137.00	137.00	125.22	31,000
2021-12-08	137.00	137.72	137.00	137.00	125.22	123,400
2021-12-07	137.00	137.84	134.00	137.00	125.22	42,572
2021-12-06	136.00	136.00	134.00	136.00	124.30	63,140
2021-12-03	136.00	136.00	136.00	136.00	124.30	41,000
2021-12-02	136.00	136.00	134.00	136.00	124.30	37,630
2021-12-01	136.00	136.16	134.00	136.00	124.30	41,228
2021-11-30	136.00	136.00	134.00	136.00	124.30	86,114
2021-11-29	137.00	137.00	134.00	137.00	125.22	25,702
2021-11-26	138.00	138.00	134.00	138.00	126.13	5,390
2021-11-25	140.80	140.80	137.00	140.00	127.96	161,529
2021-11-24	141.00	141.00	139.00	141.00	128.87	59,218
2021-11-23	140.00	140.50	137.00	140.50	128.41	426,609
2021-11-22	140.00	140.60	140.00	140.00	127.96	13,129
2021-11-19	140.00	140.00	140.00	140.00	127.96	25,000
2021-11-18	140.01	140.01	137.00	140.00	127.96	61,084
2021-11-17	140.50	140.50	140.40	140.50	128.41	22,101
2021-11-16	140.50	142.00	137.25	140.50	128.41	106,458
2021-11-15	142.00	144.70	137.00	137.00	125.22	458,766
2021-11-12	142.00	145.00	139.00	145.00	132.53	34,463
2021-11-11	142.00	142.12	140.00	141.00	128.87	58,992
2021-11-10	142.50	143.25	140.00	142.00	129.78	59,500
2021-11-09	143.00	144.32	140.66	142.50	130.24	7,888
2021-11-08	143.00	144.74	140.84	143.00	130.70	9,017
2021-11-05	143.00	144.00	142.82	143.00	130.70	36,300
2021-11-04	142.00	145.00	140.00	143.00	130.70	88,498
2021-11-03	135.00	138.88	134.00	138.00	126.13	173,779
2021-11-02	134.50	135.00	131.00	135.00	123.39	40,843
2021-11-01	134.50	134.50	133.00	134.50	122.93	20,967
2021-10-29	133.00	133.00	129.00	133.00	121.56	106,931
2021-10-28	132.00	133.00	130.00	133.00	121.56	71,248
2021-10-27	133.50	133.50	132.00	133.50	122.02	22,531
2021-10-26	132.50	133.00	131.20	133.00	121.56	16,608

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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.