Nippon Active Value Fund Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-22 | 216.00 | 219.00 | 216.00 | 218.00 | 218.00 | 92,968 |
| 2026-10-21 | 219.00 | 219.00 | 216.92 | 218.00 | 218.00 | 80,316 |
| 2026-10-20 | 224.00 | 224.00 | 217.39 | 218.00 | 218.00 | 27,699 |
| 2026-10-19 | 217.00 | 221.50 | 217.00 | 219.00 | 219.00 | 79,686 |
| 2026-10-16 | 221.00 | 221.96 | 215.00 | 220.00 | 220.00 | 317,819 |
| 2026-10-15 | 219.00 | 220.00 | 217.00 | 220.00 | 220.00 | 137,689 |
| 2026-10-14 | 220.00 | 224.00 | 218.00 | 220.00 | 220.00 | 109,590 |
| 2026-10-13 | 218.00 | 222.00 | 217.00 | 220.00 | 220.00 | 230,692 |
| 2026-10-12 | 218.00 | 221.00 | 218.00 | 218.00 | 218.00 | 194,167 |
| 2026-10-09 | 219.00 | 220.00 | 216.75 | 218.00 | 218.00 | 41,165 |
| 2026-10-08 | 215.00 | 219.00 | 215.00 | 216.00 | 216.00 | 184,575 |
| 2026-10-07 | 219.00 | 221.00 | 217.00 | 217.00 | 217.00 | 273,461 |
| 2026-10-06 | 220.00 | 221.00 | 218.00 | 219.00 | 219.00 | 586,988 |
| 2026-10-05 | 221.00 | 221.00 | 218.00 | 219.00 | 219.00 | 351,047 |
| 2026-10-02 | 220.00 | 221.00 | 218.00 | 220.00 | 220.00 | 164,123 |
| 2026-10-01 | 221.00 | 222.60 | 218.00 | 220.00 | 220.00 | 208,421 |
| 2026-09-30 | 221.00 | 221.45 | 219.56 | 221.00 | 221.00 | 334,430 |
| 2026-09-29 | 219.00 | 223.00 | 218.00 | 223.00 | 223.00 | 818,486 |
| 2026-09-28 | 224.00 | 224.00 | 218.12 | 219.00 | 219.00 | 483,652 |
| 2026-09-25 | 221.00 | 226.00 | 221.00 | 222.00 | 222.00 | 360,832 |
| 2026-09-24 | 222.00 | 228.00 | 219.00 | 220.00 | 220.00 | 204,123 |
| 2026-09-23 | 223.00 | 225.00 | 221.16 | 222.00 | 222.00 | 239,509 |
| 2026-09-22 | 223.00 | 229.00 | 222.10 | 223.00 | 223.00 | 135,514 |
Page 1 of 1 · 23 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.