Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-25 | 130.50 | 131.50 | 129.00 | 131.50 | 120.19 | 100,849 |
| 2021-10-22 | 130.00 | 130.50 | 129.00 | 130.50 | 119.27 | 39,406 |
| 2021-10-21 | 129.50 | 129.50 | 127.00 | 129.50 | 118.36 | 14,000 |
| 2021-10-20 | 132.00 | 132.00 | 132.00 | 132.00 | 120.65 | 0 |
| 2021-10-19 | 132.00 | 132.00 | 130.00 | 132.00 | 120.65 | 38,629 |
| 2021-10-18 | 132.00 | 135.00 | 130.00 | 132.00 | 120.65 | 39,546 |
| 2021-10-15 | 132.00 | 132.00 | 130.75 | 132.00 | 120.65 | 157,468 |
| 2021-10-14 | 132.50 | 132.50 | 131.00 | 132.50 | 121.10 | 88,005 |
← NewerPage 22 of 22 · 1,268 trading days
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.