Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-07 | 202.00 | 204.55 | 201.32 | 204.00 | 199.13 | 138,897 |
| 2025-11-06 | 198.50 | 203.00 | 197.35 | 201.00 | 196.20 | 227,569 |
| 2025-11-05 | 197.00 | 200.00 | 194.77 | 200.00 | 195.22 | 594,077 |
| 2025-11-04 | 200.00 | 201.00 | 195.00 | 198.50 | 193.76 | 1,433,973 |
| 2025-11-03 | 205.00 | 207.00 | 201.00 | 201.00 | 196.20 | 859,967 |
| 2025-10-31 | 208.00 | 210.00 | 202.00 | 202.00 | 197.17 | 223,755 |
| 2025-10-30 | 208.00 | 209.00 | 205.00 | 206.00 | 201.08 | 429,387 |
| 2025-10-29 | 213.00 | 214.00 | 205.37 | 208.00 | 203.03 | 545,887 |
| 2025-10-28 | 214.00 | 216.00 | 211.00 | 213.50 | 208.40 | 172,172 |
| 2025-10-27 | 216.00 | 219.00 | 214.00 | 215.00 | 209.86 | 148,960 |
| 2025-10-24 | 213.00 | 215.00 | 209.24 | 214.00 | 208.89 | 285,169 |
| 2025-10-23 | 213.00 | 213.00 | 209.28 | 213.00 | 207.91 | 83,545 |
| 2025-10-22 | 209.00 | 213.00 | 209.00 | 211.00 | 205.96 | 127,458 |
| 2025-10-21 | 213.00 | 213.26 | 209.00 | 210.00 | 204.98 | 79,748 |
← NewerPage 5 of 5 · 254 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.