Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-21 | 192.00 | 192.00 | 190.52 | 191.50 | 183.75 | 95,329 |
| 2025-02-20 | 191.00 | 191.50 | 189.62 | 191.00 | 183.27 | 209,801 |
| 2025-02-19 | 190.50 | 192.00 | 190.49 | 190.50 | 182.79 | 128,494 |
| 2025-02-18 | 191.50 | 193.50 | 189.81 | 191.50 | 183.75 | 65,617 |
| 2025-02-17 | 191.00 | 193.50 | 189.04 | 191.50 | 183.75 | 245,212 |
| 2025-02-14 | 188.50 | 193.50 | 188.00 | 189.50 | 181.83 | 154,127 |
| 2025-02-13 | 188.00 | 193.50 | 188.00 | 189.00 | 181.35 | 151,898 |
| 2025-02-12 | 191.00 | 193.20 | 189.00 | 191.50 | 183.75 | 165,054 |
| 2025-02-11 | 191.00 | 194.00 | 190.08 | 190.50 | 182.79 | 244,801 |
| 2025-02-10 | 192.50 | 193.65 | 190.50 | 191.75 | 183.99 | 139,885 |
| 2025-02-07 | 191.50 | 192.43 | 189.25 | 190.00 | 182.31 | 282,074 |
| 2025-02-06 | 193.00 | 193.00 | 190.51 | 191.00 | 183.27 | 339,914 |
| 2025-02-05 | 190.00 | 192.55 | 190.00 | 190.75 | 183.03 | 230,101 |
| 2025-02-04 | 192.00 | 192.85 | 191.10 | 191.50 | 183.75 | 189,001 |
| 2025-02-03 | 190.50 | 191.65 | 188.57 | 190.50 | 182.79 | 164,441 |
| 2025-01-31 | 192.00 | 193.50 | 189.00 | 192.50 | 184.71 | 199,748 |
| 2025-01-30 | 190.00 | 192.20 | 190.00 | 191.00 | 183.27 | 111,081 |
| 2025-01-29 | 191.00 | 192.00 | 188.50 | 190.25 | 182.55 | 134,084 |
| 2025-01-28 | 190.00 | 190.64 | 186.50 | 190.50 | 182.79 | 217,055 |
| 2025-01-27 | 192.00 | 192.00 | 187.30 | 189.50 | 181.83 | 119,328 |
| 2025-01-24 | 191.00 | 192.50 | 190.00 | 190.00 | 182.31 | 256,585 |
| 2025-01-23 | 191.00 | 192.00 | 190.40 | 190.50 | 182.79 | 72,552 |
| 2025-01-22 | 191.50 | 192.00 | 190.25 | 190.50 | 182.79 | 223,714 |
| 2025-01-21 | 191.50 | 192.00 | 188.12 | 191.00 | 183.27 | 312,697 |
| 2025-01-20 | 188.00 | 191.00 | 188.00 | 190.50 | 182.79 | 739,989 |
| 2025-01-17 | 189.00 | 189.50 | 187.00 | 189.50 | 181.83 | 79,610 |
| 2025-01-16 | 187.50 | 189.00 | 186.25 | 189.00 | 181.35 | 144,582 |
| 2025-01-15 | 186.00 | 188.00 | 184.50 | 187.50 | 179.91 | 336,531 |
| 2025-01-14 | 185.00 | 187.50 | 184.80 | 186.50 | 178.95 | 155,430 |
| 2025-01-13 | 185.50 | 188.50 | 185.09 | 185.75 | 178.23 | 205,082 |
| 2025-01-10 | 190.50 | 190.50 | 186.00 | 187.50 | 179.91 | 458,618 |
| 2025-01-09 | 190.00 | 191.50 | 189.00 | 190.00 | 182.31 | 262,892 |
| 2025-01-08 | 192.00 | 192.00 | 189.00 | 190.00 | 182.31 | 656,465 |
| 2025-01-07 | 192.50 | 193.00 | 189.50 | 189.50 | 181.83 | 217,747 |
| 2025-01-06 | 190.00 | 193.00 | 186.50 | 192.00 | 184.23 | 954,242 |
| 2025-01-03 | 189.50 | 194.00 | 189.00 | 192.00 | 184.23 | 284,437 |
| 2025-01-02 | 188.00 | 190.98 | 186.00 | 189.50 | 181.83 | 142,264 |
| 2024-12-31 | 188.03 | 189.00 | 187.50 | 187.50 | 179.91 | 34,056 |
| 2024-12-30 | 186.00 | 189.99 | 184.50 | 187.25 | 179.67 | 200,117 |
| 2024-12-27 | 189.00 | 191.50 | 188.00 | 188.00 | 180.39 | 127,866 |
| 2024-12-24 | 187.00 | 189.00 | 184.00 | 188.50 | 180.87 | 90,758 |
| 2024-12-23 | 187.00 | 189.00 | 185.00 | 185.00 | 177.51 | 225,055 |
| 2024-12-20 | 186.00 | 189.00 | 183.50 | 189.00 | 181.35 | 83,102 |
| 2024-12-19 | 188.50 | 188.50 | 183.50 | 183.50 | 176.08 | 154,930 |
| 2024-12-18 | 191.00 | 191.00 | 187.00 | 187.00 | 179.43 | 44,057 |
| 2024-12-17 | 188.00 | 191.00 | 188.00 | 188.00 | 180.39 | 135,072 |
| 2024-12-16 | 190.07 | 191.00 | 188.00 | 190.00 | 182.31 | 119,800 |
| 2024-12-13 | 190.50 | 191.00 | 189.00 | 189.25 | 181.59 | 161,356 |
| 2024-12-12 | 191.50 | 192.00 | 190.00 | 190.00 | 182.31 | 56,490 |
| 2024-12-11 | 188.00 | 191.50 | 188.00 | 190.50 | 182.79 | 1,087,757 |
| 2024-12-10 | 190.00 | 191.40 | 189.00 | 190.50 | 182.79 | 124,247 |
| 2024-12-09 | 191.00 | 191.50 | 188.00 | 190.00 | 182.31 | 214,456 |
| 2024-12-06 | 188.00 | 191.50 | 187.50 | 187.50 | 179.91 | 216,368 |
| 2024-12-05 | 190.00 | 191.50 | 189.00 | 189.00 | 181.35 | 121,794 |
| 2024-12-04 | 190.50 | 191.18 | 187.50 | 190.00 | 182.31 | 181,933 |
| 2024-12-03 | 187.50 | 191.39 | 186.00 | 188.50 | 180.87 | 420,373 |
| 2024-12-02 | 183.50 | 187.00 | 183.50 | 186.25 | 178.71 | 165,422 |
| 2024-11-29 | 183.50 | 186.26 | 183.50 | 184.50 | 177.03 | 97,471 |
| 2024-11-28 | 182.50 | 185.00 | 182.50 | 183.75 | 176.32 | 121,779 |
| 2024-11-27 | 184.00 | 184.00 | 182.00 | 183.00 | 175.60 | 323,770 |
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.