Nippon Active Value Fund Plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-04-14	115.00	116.40	113.00	115.50	107.30	15,250
2022-04-13	115.50	118.00	111.90	115.50	107.30	107,750
2022-04-12	116.00	116.00	112.35	116.00	107.77	14,250
2022-04-11	117.50	120.02	113.00	117.00	108.69	58,200
2022-04-08	119.00	120.25	116.00	120.00	111.48	19,374
2022-04-07	119.00	120.00	119.00	119.00	110.55	12,306
2022-04-06	120.50	120.50	115.00	120.50	110.13	155,427
2022-04-05	120.45	120.45	119.00	119.00	108.76	4,838
2022-04-04	121.50	121.50	118.00	121.50	111.05	87,560
2022-04-01	122.50	124.00	119.00	122.50	111.96	33,449
2022-03-31	122.50	124.24	119.28	122.50	111.96	92,323
2022-03-30	122.70	125.34	122.70	123.00	112.42	36,217
2022-03-29	124.00	125.69	122.75	124.00	113.33	80,669
2022-03-28	123.50	124.50	121.20	122.50	111.96	150,652
2022-03-25	126.00	126.88	122.80	124.00	113.33	96,075
2022-03-24	126.50	127.55	123.44	126.00	115.16	17,192
2022-03-23	127.00	129.32	126.50	126.50	115.62	25,325
2022-03-22	122.22	125.00	122.22	125.00	114.25	25,683
2022-03-21	121.50	123.50	116.00	121.00	110.59	69,626
2022-03-18	119.50	123.44	119.00	121.50	111.05	27,500
2022-03-17	118.00	124.00	118.00	121.00	110.59	1,063,876
2022-03-16	116.00	119.50	113.00	117.50	107.39	136,942
2022-03-15	115.00	115.00	113.00	115.00	105.11	1,453,894
2022-03-14	120.00	120.00	116.00	120.00	109.68	7,606
2022-03-11	120.50	122.00	118.00	122.00	111.51	23,118
2022-03-10	122.50	124.00	122.50	122.50	111.96	33,029
2022-03-09	118.00	120.00	118.00	119.00	108.76	4,929
2022-03-08	111.50	115.00	110.00	115.00	105.11	33,450
2022-03-07	117.00	119.00	112.00	114.00	104.19	1,596,979
2022-03-04	120.50	122.25	117.35	120.50	110.13	1,162,966
2022-03-03	123.50	124.00	122.00	124.00	113.33	1,263,397
2022-03-02	124.50	124.50	123.15	124.50	113.79	6,352
2022-03-01	125.50	125.50	124.00	125.50	114.70	41,091
2022-02-28	126.00	126.00	124.00	126.00	115.16	24,629
2022-02-25	126.50	126.50	125.36	126.50	115.62	6,825
2022-02-24	125.50	126.50	124.00	126.50	115.62	4,538
2022-02-23	126.00	126.00	125.70	126.00	115.16	14,925
2022-02-22	126.00	126.00	125.00	126.00	115.16	5,147
2022-02-21	127.50	127.50	125.85	127.50	116.53	3,978
2022-02-18	127.50	127.50	125.00	127.50	116.53	48,800
2022-02-17	127.50	130.00	126.90	127.50	116.53	39,517
2022-02-16	127.50	127.50	127.25	127.50	116.53	14,950
2022-02-15	127.50	127.50	125.00	127.50	116.53	24,746
2022-02-14	127.50	127.50	125.00	127.50	116.53	17,989
2022-02-11	127.00	127.50	125.00	127.50	116.53	726,057
2022-02-10	127.00	127.00	125.64	126.00	115.16	66,833
2022-02-09	127.00	127.16	125.00	127.00	116.08	22,807
2022-02-08	126.50	127.00	124.00	127.00	116.08	42,087
2022-02-07	126.00	126.50	125.22	126.50	115.62	64,000
2022-02-04	127.00	127.00	122.03	127.00	116.08	321,249
2022-02-03	129.50	129.50	126.00	126.50	115.62	40,498
2022-02-02	130.00	131.00	127.00	131.00	119.73	50,168
2022-02-01	131.00	138.00	128.75	130.00	118.82	35,521
2022-01-31	131.00	131.00	129.00	129.00	117.90	53,126
2022-01-28	133.50	133.50	130.77	133.50	122.02	28,158
2022-01-27	133.50	133.50	130.00	133.50	122.02	11,202
2022-01-26	134.50	134.50	131.42	134.50	122.93	715
2022-01-25	133.50	137.00	131.98	134.50	122.93	47,134
2022-01-24	132.14	132.14	130.00	131.00	119.73	290,587
2022-01-21	131.45	131.45	131.00	131.00	119.73	4,348

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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.