Nippon Active Value Fund (NAVF) Share Price

Financial Services Sector

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  3. Nippon Active Value Fund

Date Open High Low Close* Volume
11/07/2024 172.00p 172.00p 171.35p 172.00p 125589
10/07/2024 171.50p 171.50p 170.53p 171.50p 65768
09/07/2024 171.50p 171.50p 170.00p 171.50p 92954
08/07/2024 171.50p 172.00p 170.00p 170.50p 123585
05/07/2024 170.50p 171.50p 170.50p 171.50p 65261
04/07/2024 171.50p 172.00p 170.70p 171.50p 278602
03/07/2024 171.50p 172.00p 170.25p 172.00p 92003
02/07/2024 170.00p 172.00p 169.68p 171.00p 135216
01/07/2024 171.00p 171.00p 170.00p 170.50p 76093
28/06/2024 168.50p 171.00p 168.00p 171.00p 409641
27/06/2024 169.00p 171.00p 168.00p 168.00p 57148
26/06/2024 171.00p 171.00p 169.00p 169.50p 143074
25/06/2024 169.00p 170.24p 168.45p 170.00p 120725
24/06/2024 167.00p 169.00p 167.00p 168.50p 116534
21/06/2024 167.50p 169.00p 166.00p 169.00p 202421
20/06/2024 167.00p 169.00p 165.52p 168.50p 95823
19/06/2024 166.00p 167.00p 165.00p 166.00p 174611
18/06/2024 165.00p 166.00p 163.00p 165.00p 145701
17/06/2024 166.00p 166.00p 163.00p 164.50p 88191
14/06/2024 166.50p 166.50p 164.00p 166.50p 109562
13/06/2024 168.00p 169.00p 165.00p 166.50p 98464
12/06/2024 169.00p 170.00p 167.04p 169.50p 162762
11/06/2024 169.00p 169.73p 166.65p 169.00p 499811
10/06/2024 168.00p 170.00p 166.20p 168.00p 139757
07/06/2024 169.50p 169.96p 166.42p 168.00p 50290
06/06/2024 168.00p 170.00p 167.00p 168.00p 72074
05/06/2024 167.00p 170.00p 165.00p 170.00p 127879
04/06/2024 168.00p 170.00p 166.65p 170.00p 51408
03/06/2024 166.50p 170.00p 166.19p 170.00p 115538
31/05/2024 165.00p 167.00p 162.95p 166.50p 244396
30/05/2024 162.00p 164.00p 161.37p 162.50p 406309
29/05/2024 166.00p 168.38p 164.00p 164.50p 259042
28/05/2024 166.50p 169.70p 166.50p 168.00p 133546
24/05/2024 168.50p 168.97p 164.50p 166.50p 200392
23/05/2024 171.00p 171.00p 167.50p 169.50p 57474
22/05/2024 169.00p 171.00p 168.00p 168.00p 387472
21/05/2024 170.00p 171.00p 169.04p 171.00p 80834
20/05/2024 169.50p 172.00p 166.80p 172.00p 226940
17/05/2024 169.00p 170.55p 166.00p 170.00p 211655
16/05/2024 170.00p 170.00p 168.54p 169.00p 196050
15/05/2024 169.00p 171.00p 167.15p 169.00p 158017
14/05/2024 168.50p 171.00p 168.00p 169.50p 216783
13/05/2024 171.50p 172.50p 168.00p 168.00p 274129
10/05/2024 171.50p 172.00p 168.50p 170.00p 464653
09/05/2024 172.00p 173.00p 169.50p 172.00p 517538
08/05/2024 172.50p 172.50p 170.50p 171.50p 244996
07/05/2024 172.00p 173.35p 170.80p 173.00p 198821
03/05/2024 170.00p 172.50p 169.50p 172.00p 167805
02/05/2024 170.50p 172.50p 170.00p 171.00p 216461
01/05/2024 172.50p 172.50p 170.70p 171.00p 198930
30/04/2024 172.00p 172.50p 170.00p 170.00p 185420
29/04/2024 171.00p 171.12p 169.00p 170.00p 317296
26/04/2024 170.00p 171.00p 170.00p 170.00p 327517
25/04/2024 168.50p 170.00p 166.50p 169.50p 481221
24/04/2024 169.00p 172.48p 167.25p 169.50p 511355
23/04/2024 169.00p 169.00p 165.50p 169.00p 282901
22/04/2024 165.50p 167.00p 165.00p 166.00p 308301
19/04/2024 167.00p 167.65p 163.00p 164.00p 389559
18/04/2024 169.00p 172.00p 167.00p 169.00p 254726
17/04/2024 173.00p 175.00p 170.00p 170.00p 330576
16/04/2024 178.50p 179.00p 173.50p 174.00p 340528
15/04/2024 180.00p 180.50p 176.00p 179.00p 255885
12/04/2024 177.50p 180.50p 177.50p 179.00p 1056810
11/04/2024 177.00p 180.05p 175.50p 179.50p 780312
10/04/2024 179.50p 180.50p 177.40p 179.50p 1464206
09/04/2024 179.00p 180.00p 175.50p 179.00p 2292592
08/04/2024 179.00p 179.00p 175.00p 176.50p 581922
05/04/2024 176.00p 178.50p 175.50p 176.50p 164276
04/04/2024 179.00p 179.50p 176.75p 176.75p 734113
03/04/2024 177.50p 178.58p 176.00p 177.25p 363842
02/04/2024 179.50p 180.00p 176.50p 178.00p 480343
28/03/2024 177.00p 180.00p 176.30p 178.00p 211455
27/03/2024 178.00p 180.00p 177.00p 177.50p 270114
26/03/2024 179.00p 179.00p 176.50p 178.00p 360394
25/03/2024 178.00p 180.00p 176.00p 176.00p 377992
22/03/2024 178.00p 180.00p 177.00p 179.00p 324249
21/03/2024 175.00p 180.00p 174.35p 178.00p 1951826
20/03/2024 174.00p 174.00p 174.00p 174.00p 161285
19/03/2024 174.00p 174.04p 172.00p 174.00p 917888
18/03/2024 174.00p 175.00p 171.99p 175.00p 243165
15/03/2024 171.00p 174.00p 171.00p 174.00p 304200
14/03/2024 172.00p 173.00p 171.08p 171.50p 203449
13/03/2024 172.00p 173.00p 171.00p 171.00p 495565
12/03/2024 173.00p 174.00p 172.24p 173.00p 294551
11/03/2024 173.00p 174.00p 171.32p 172.50p 229519
08/03/2024 173.00p 175.00p 173.00p 174.00p 279735
07/03/2024 173.00p 174.20p 172.00p 172.00p 425867
06/03/2024 172.00p 174.00p 171.30p 172.00p 240167
05/03/2024 171.00p 172.20p 171.00p 172.00p 380751
04/03/2024 171.00p 173.00p 170.62p 171.00p 424270
01/03/2024 171.00p 172.00p 170.42p 171.00p 239613
29/02/2024 170.00p 170.00p 168.12p 169.00p 231413
28/02/2024 170.00p 170.90p 167.65p 168.00p 390059
27/02/2024 169.00p 170.04p 168.00p 168.00p 465799
26/02/2024 168.00p 170.00p 167.00p 168.00p 921520
23/02/2024 169.00p 169.00p 166.00p 167.00p 269076
22/02/2024 166.00p 168.00p 165.60p 167.00p 384535
21/02/2024 165.00p 166.00p 162.00p 165.00p 289467
20/02/2024 167.00p 167.33p 163.00p 163.00p 262123
19/02/2024 169.00p 169.44p 167.00p 167.00p 195147
16/02/2024 169.00p 169.30p 167.00p 168.00p 545395
15/02/2024 170.00p 170.00p 166.00p 166.00p 703058
14/02/2024 171.00p 171.00p 169.00p 169.00p 798499
13/02/2024 171.00p 171.00p 168.00p 169.00p 652047
12/02/2024 170.00p 170.00p 167.00p 167.00p 185328
09/02/2024 169.00p 170.00p 167.20p 169.00p 782799
08/02/2024 168.00p 169.00p 167.00p 168.00p 822125
07/02/2024 166.00p 167.01p 165.00p 167.00p 793058
06/02/2024 166.00p 167.00p 165.50p 166.00p 512867
05/02/2024 163.00p 166.58p 163.00p 166.00p 275548
02/02/2024 165.00p 166.00p 163.60p 165.00p 665386
01/02/2024 164.00p 165.25p 162.00p 163.00p 262979
31/01/2024 164.00p 166.00p 163.00p 165.00p 1838292
30/01/2024 165.00p 165.36p 163.80p 164.00p 376282
29/01/2024 165.00p 165.00p 163.35p 165.00p 436234
26/01/2024 163.00p 163.00p 162.00p 163.00p 247700
25/01/2024 164.00p 164.96p 162.00p 163.00p 264375
24/01/2024 165.00p 165.00p 163.30p 164.00p 448413
23/01/2024 164.00p 165.45p 164.00p 165.00p 277727
22/01/2024 165.00p 166.00p 164.00p 166.00p 2478074
19/01/2024 163.00p 164.00p 162.00p 163.00p 561309
18/01/2024 164.00p 165.00p 162.00p 162.00p 403426
17/01/2024 165.00p 166.00p 164.00p 165.00p 605060
16/01/2024 167.00p 167.00p 165.00p 167.00p 687423
15/01/2024 167.00p 168.00p 166.00p 167.00p 1474972
12/01/2024 167.00p 168.00p 164.00p 164.00p 979669
11/01/2024 167.00p 167.00p 165.00p 166.00p 1154175
10/01/2024 164.00p 167.50p 163.20p 165.00p 609117
09/01/2024 164.00p 164.00p 162.80p 164.00p 645175
08/01/2024 163.00p 164.00p 161.90p 162.50p 360273
05/01/2024 163.00p 164.00p 162.00p 163.00p 498889
04/01/2024 162.00p 164.00p 161.00p 163.00p 1827846
03/01/2024 164.00p 163.98p 161.00p 162.00p 347226
02/01/2024 164.00p 164.00p 160.00p 164.00p 131764
29/12/2023 163.00p 164.00p 161.77p 162.00p 161187
28/12/2023 160.00p 162.90p 160.00p 161.00p 105872
27/12/2023 162.00p 164.00p 162.00p 163.00p 777774
22/12/2023 159.00p 164.00p 158.00p 162.00p 547552
21/12/2023 159.00p 160.00p 157.00p 157.00p 284476
20/12/2023 160.00p 160.25p 158.00p 158.00p 294621
19/12/2023 160.00p 161.00p 158.00p 158.00p 646751
18/12/2023 164.00p 164.00p 160.27p 161.00p 518671
15/12/2023 162.00p 164.00p 160.00p 164.00p 8886342
14/12/2023 162.00p 162.00p 160.00p 160.50p 944644
13/12/2023 157.00p 161.00p 157.00p 160.00p 807885
12/12/2023 158.00p 158.00p 156.40p 156.50p 289637
11/12/2023 157.00p 158.00p 156.00p 157.00p 652416
08/12/2023 156.50p 157.17p 156.50p 157.00p 1517904
07/12/2023 156.00p 157.00p 156.00p 157.00p 959852
06/12/2023 154.50p 157.00p 154.00p 156.00p 470963
05/12/2023 154.00p 155.00p 153.00p 155.00p 361746
04/12/2023 154.00p 155.00p 153.00p 154.00p 382157
01/12/2023 153.50p 155.00p 153.50p 154.50p 665403
30/11/2023 153.00p 154.00p 152.88p 153.50p 221099
29/11/2023 153.00p 153.75p 152.00p 153.00p 300051
28/11/2023 153.50p 153.64p 152.00p 153.00p 340058
27/11/2023 152.50p 154.00p 152.00p 154.00p 358666
24/11/2023 152.50p 156.00p 152.00p 153.00p 171928
23/11/2023 152.50p 155.00p 149.00p 153.00p 129865
22/11/2023 152.50p 153.00p 152.00p 152.50p 179712
21/11/2023 152.00p 153.00p 150.00p 152.00p 280750
20/11/2023 151.00p 151.70p 150.00p 151.00p 322054
17/11/2023 151.00p 152.00p 150.83p 151.00p 903078
16/11/2023 151.50p 151.50p 150.00p 151.00p 120159
15/11/2023 151.00p 152.67p 151.00p 151.50p 344565
14/11/2023 149.50p 152.00p 149.00p 152.00p 165518
13/11/2023 149.00p 153.00p 149.00p 153.00p 306138
10/11/2023 149.00p 149.20p 148.00p 148.00p 41452
09/11/2023 149.00p 150.00p 148.00p 149.00p 164218
08/11/2023 149.00p 149.00p 147.00p 148.50p 71149
07/11/2023 149.00p 149.65p 148.00p 149.00p 142694
06/11/2023 148.00p 150.00p 148.00p 149.00p 119355
03/11/2023 147.50p 147.80p 147.00p 147.50p 256246
02/11/2023 142.00p 147.97p 142.00p 147.50p 251130
01/11/2023 139.50p 144.00p 139.00p 142.00p 236447
31/10/2023 139.00p 140.00p 138.00p 139.00p 851860
30/10/2023 139.50p 140.00p 136.00p 139.00p 464316
27/10/2023 139.50p 140.00p 139.00p 139.00p 716330
26/10/2023 139.50p 139.50p 138.00p 139.00p 90946
25/10/2023 140.50p 142.00p 139.00p 139.50p 150584
24/10/2023 140.00p 140.50p 139.00p 140.50p 841836
23/10/2023 141.50p 143.00p 139.00p 140.00p 120567
20/10/2023 143.00p 143.00p 141.00p 142.00p 346331
19/10/2023 143.50p 144.00p 141.50p 144.00p 87320
18/10/2023 145.00p 145.00p 143.00p 144.00p 85523
17/10/2023 145.00p 145.00p 143.00p 145.00p 643488
16/10/2023 147.50p 149.00p 144.00p 145.00p 160801
13/10/2023 149.00p 150.00p 147.00p 148.00p 477132
12/10/2023 149.50p 150.00p 148.00p 150.00p 351835
11/10/2023 149.50p 150.00p 149.00p 149.50p 118228
10/10/2023 149.50p 150.00p 146.00p 149.50p 64545
09/10/2023 148.50p 149.00p 148.26p 148.50p 58262
06/10/2023 148.50p 150.00p 148.00p 148.50p 125939
05/10/2023 149.00p 150.00p 148.00p 148.50p 91450
04/10/2023 149.50p 151.00p 147.50p 148.00p 59116
03/10/2023 153.00p 155.00p 151.00p 151.00p 82705
02/10/2023 154.50p 155.00p 154.00p 154.00p 71274
29/09/2023 155.50p 155.50p 154.22p 154.50p 126092
28/09/2023 155.00p 156.00p 154.60p 155.50p 112589
27/09/2023 154.00p 155.60p 154.00p 155.00p 102727

*Close Price adjusted for both dividends and splits