Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 183.50 | 185.50 | 181.50 | 182.00 | 174.64 | 291,367 |
| 2024-11-25 | 183.00 | 187.00 | 183.00 | 183.50 | 176.08 | 269,081 |
| 2024-11-22 | 184.00 | 186.50 | 183.00 | 183.50 | 176.08 | 197,765 |
| 2024-11-21 | 182.50 | 184.00 | 182.26 | 183.00 | 175.60 | 231,145 |
| 2024-11-20 | 182.50 | 184.00 | 182.00 | 182.75 | 175.36 | 139,739 |
| 2024-11-19 | 185.00 | 185.00 | 182.73 | 183.50 | 176.08 | 212,670 |
| 2024-11-18 | 183.50 | 183.50 | 181.91 | 183.00 | 175.60 | 87,275 |
| 2024-11-15 | 181.50 | 183.50 | 181.50 | 183.50 | 176.08 | 268,582 |
| 2024-11-14 | 181.00 | 183.00 | 181.00 | 183.00 | 175.60 | 163,148 |
| 2024-11-13 | 181.00 | 183.00 | 181.00 | 181.75 | 174.40 | 271,658 |
| 2024-11-12 | 181.00 | 183.00 | 181.00 | 182.00 | 174.64 | 172,702 |
| 2024-11-11 | 181.50 | 183.40 | 180.50 | 182.00 | 174.64 | 433,873 |
| 2024-11-08 | 181.50 | 183.50 | 181.00 | 182.00 | 174.64 | 142,199 |
| 2024-11-07 | 180.50 | 182.00 | 180.50 | 182.00 | 174.64 | 61,627 |
| 2024-11-06 | 179.00 | 183.00 | 178.50 | 181.00 | 173.68 | 144,011 |
| 2024-11-05 | 178.00 | 181.95 | 178.00 | 179.75 | 172.48 | 184,892 |
| 2024-11-04 | 178.50 | 179.00 | 176.76 | 177.00 | 169.84 | 98,519 |
| 2024-11-01 | 178.00 | 178.50 | 176.30 | 176.50 | 169.36 | 166,893 |
| 2024-10-31 | 180.50 | 180.50 | 177.50 | 178.50 | 171.28 | 54,916 |
| 2024-10-30 | 180.50 | 180.50 | 177.50 | 179.25 | 172.00 | 122,002 |
| 2024-10-29 | 178.00 | 180.00 | 177.50 | 178.00 | 170.80 | 267,299 |
| 2024-10-28 | 181.00 | 181.50 | 179.00 | 179.00 | 171.76 | 1,395,944 |
| 2024-10-25 | 180.50 | 180.50 | 178.80 | 180.25 | 172.96 | 160,043 |
| 2024-10-24 | 182.50 | 182.50 | 179.50 | 181.00 | 173.68 | 415,794 |
| 2024-10-23 | 180.00 | 181.50 | 179.53 | 181.00 | 173.68 | 1,391,440 |
| 2024-10-22 | 180.00 | 181.00 | 179.75 | 180.00 | 172.72 | 479,947 |
| 2024-10-21 | 182.00 | 183.40 | 180.00 | 180.50 | 173.20 | 425,103 |
| 2024-10-18 | 182.00 | 184.00 | 182.00 | 182.00 | 174.64 | 148,663 |
| 2024-10-17 | 183.50 | 184.00 | 181.00 | 182.75 | 175.36 | 283,764 |
| 2024-10-16 | 182.00 | 184.00 | 180.80 | 182.00 | 174.64 | 232,011 |
| 2024-10-15 | 183.50 | 185.00 | 182.00 | 182.00 | 174.64 | 164,193 |
| 2024-10-14 | 186.00 | 186.00 | 183.50 | 184.50 | 177.03 | 216,277 |
| 2024-10-11 | 187.00 | 189.00 | 185.00 | 186.00 | 178.47 | 211,805 |
| 2024-10-10 | 189.00 | 190.50 | 186.50 | 187.50 | 179.91 | 805,521 |
| 2024-10-09 | 189.50 | 190.25 | 188.44 | 189.00 | 181.35 | 1,109,034 |
| 2024-10-08 | 188.00 | 189.50 | 187.43 | 189.50 | 181.83 | 102,077 |
| 2024-10-07 | 190.00 | 190.50 | 188.00 | 189.50 | 181.83 | 320,987 |
| 2024-10-04 | 187.50 | 189.00 | 185.00 | 189.00 | 181.35 | 179,138 |
| 2024-10-03 | 185.50 | 188.00 | 183.00 | 187.75 | 180.15 | 114,548 |
| 2024-10-02 | 185.00 | 186.00 | 184.00 | 186.00 | 178.47 | 154,474 |
| 2024-10-01 | 186.00 | 186.78 | 184.00 | 186.00 | 178.47 | 194,126 |
| 2024-09-30 | 180.00 | 186.50 | 179.50 | 184.50 | 177.03 | 207,890 |
| 2024-09-27 | 181.50 | 184.00 | 181.00 | 183.00 | 175.60 | 252,780 |
| 2024-09-26 | 185.50 | 186.00 | 183.50 | 183.50 | 176.08 | 346,244 |
| 2024-09-25 | 182.00 | 185.50 | 181.88 | 185.50 | 177.99 | 356,297 |
| 2024-09-24 | 182.50 | 184.00 | 181.50 | 183.50 | 176.08 | 385,063 |
| 2024-09-23 | 182.00 | 185.00 | 180.90 | 182.50 | 175.12 | 228,185 |
| 2024-09-20 | 181.50 | 188.50 | 177.50 | 188.50 | 180.87 | 147,376 |
| 2024-09-19 | 180.00 | 182.00 | 177.60 | 182.00 | 174.64 | 194,763 |
| 2024-09-18 | 177.50 | 179.50 | 177.05 | 179.25 | 172.00 | 303,057 |
| 2024-09-17 | 177.00 | 179.00 | 175.00 | 179.00 | 171.76 | 165,698 |
| 2024-09-16 | 177.00 | 177.35 | 173.82 | 175.50 | 168.40 | 543,142 |
| 2024-09-13 | 177.50 | 177.50 | 173.74 | 175.00 | 167.92 | 136,167 |
| 2024-09-12 | 175.00 | 175.49 | 174.25 | 174.75 | 167.68 | 103,284 |
| 2024-09-11 | 173.00 | 175.00 | 173.00 | 174.00 | 166.96 | 121,184 |
| 2024-09-10 | 173.00 | 175.00 | 173.00 | 173.00 | 166.00 | 282,472 |
| 2024-09-09 | 174.00 | 174.69 | 173.00 | 174.50 | 167.44 | 390,867 |
| 2024-09-06 | 173.50 | 175.00 | 173.00 | 173.50 | 166.48 | 191,886 |
| 2024-09-05 | 173.00 | 175.00 | 171.74 | 174.00 | 166.96 | 176,960 |
| 2024-09-04 | 172.00 | 173.50 | 170.26 | 172.25 | 165.28 | 110,603 |
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.