Nippon Active Value Fund (NAVF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
10/05/2021 114.00p 114.00p 112.00p 113.50p 22250
07/05/2021 114.00p 116.00p 113.00p 113.00p 25695
06/05/2021 113.00p 114.00p 112.00p 113.50p 135288
05/05/2021 112.50p 114.00p 112.50p 114.00p 61900
04/05/2021 112.50p 115.00p 110.00p 112.50p 50925
03/05/2021 112.50p 112.50p 112.00p 112.50p 18026
30/04/2021 112.50p 112.50p 112.00p 112.50p 18026
29/04/2021 114.00p 114.00p 114.00p 114.00p 0
28/04/2021 114.00p 114.00p 113.12p 114.00p 5030
27/04/2021 113.50p 114.00p 112.18p 114.00p 644
26/04/2021 113.00p 113.50p 113.00p 113.50p 6750
23/04/2021 113.50p 113.75p 111.00p 113.00p 20909
22/04/2021 114.00p 114.36p 112.00p 113.50p 75610
21/04/2021 112.00p 113.25p 112.00p 113.00p 49965
20/04/2021 114.50p 115.50p 111.00p 113.00p 99978
19/04/2021 115.50p 116.00p 114.50p 114.50p 9250
16/04/2021 115.50p 115.53p 115.40p 115.50p 34689
15/04/2021 115.50p 115.95p 115.50p 115.50p 13425
14/04/2021 116.00p 117.00p 113.00p 115.50p 41638
13/04/2021 116.00p 117.20p 115.00p 116.00p 146492
12/04/2021 116.00p 118.00p 116.00p 116.00p 33306
09/04/2021 116.00p 117.50p 116.00p 116.00p 1608
08/04/2021 115.00p 117.00p 115.00p 115.00p 9950
07/04/2021 116.00p 117.00p 116.00p 116.00p 22442
06/04/2021 116.50p 117.45p 114.00p 116.00p 25864
05/04/2021 115.50p 116.80p 114.00p 115.00p 39666
02/04/2021 115.50p 116.80p 114.00p 115.00p 39666
01/04/2021 115.50p 116.80p 114.00p 115.00p 39666
31/03/2021 114.00p 116.00p 114.00p 114.00p 49125
30/03/2021 113.50p 116.40p 113.50p 115.00p 509255
29/03/2021 112.00p 115.00p 112.00p 113.00p 111075
26/03/2021 112.00p 113.40p 112.00p 112.00p 3667
25/03/2021 112.00p 113.40p 110.00p 111.50p 13814
24/03/2021 111.50p 113.00p 111.06p 113.00p 15978
23/03/2021 112.00p 114.00p 112.00p 112.50p 49850
22/03/2021 110.00p 112.00p 110.00p 112.00p 8000
19/03/2021 111.50p 112.50p 111.00p 111.50p 215150
18/03/2021 112.00p 113.00p 112.00p 112.50p 2250
17/03/2021 111.00p 111.00p 111.00p 111.00p 0
16/03/2021 111.00p 112.95p 111.00p 112.50p 7750
15/03/2021 109.50p 110.55p 109.00p 109.50p 10050
12/03/2021 109.50p 110.40p 109.00p 109.00p 105850
11/03/2021 109.00p 110.00p 109.00p 110.00p 131984
10/03/2021 108.50p 110.45p 108.50p 109.00p 9900
09/03/2021 109.00p 111.00p 108.30p 111.00p 157600
08/03/2021 106.00p 110.00p 106.00p 108.00p 8584
05/03/2021 106.50p 109.00p 106.50p 106.50p 10800
04/03/2021 107.00p 109.00p 106.50p 106.50p 13757
03/03/2021 107.50p 110.00p 107.50p 110.00p 168656
02/03/2021 107.00p 109.00p 106.50p 106.50p 6600
01/03/2021 107.00p 109.00p 106.75p 107.50p 19866
26/02/2021 107.50p 110.00p 107.00p 107.00p 11868
25/02/2021 111.50p 111.50p 110.00p 110.00p 41626
24/02/2021 112.00p 113.75p 110.48p 111.00p 42000
23/02/2021 113.00p 113.00p 112.50p 112.50p 20020
22/02/2021 114.00p 114.00p 112.80p 113.00p 878
19/02/2021 114.00p 114.00p 112.00p 112.00p 20766
18/02/2021 114.50p 114.50p 112.50p 114.00p 25000
17/02/2021 115.00p 115.50p 114.25p 115.00p 42260
16/02/2021 113.00p 115.00p 113.00p 115.00p 9500
15/02/2021 113.00p 113.70p 112.00p 113.00p 46402
12/02/2021 111.50p 113.11p 111.50p 111.50p 1891634
11/02/2021 112.00p 112.50p 110.00p 111.50p 123825
10/02/2021 112.00p 113.75p 111.60p 112.00p 37478
09/02/2021 111.50p 113.75p 111.50p 112.00p 30489
08/02/2021 109.50p 109.50p 109.50p 109.50p 0
05/02/2021 109.00p 109.00p 109.00p 109.00p 16909
04/02/2021 109.00p 111.00p 109.00p 109.00p 25225
03/02/2021 109.00p 110.00p 109.00p 109.00p 64500
02/02/2021 109.00p 110.00p 107.64p 110.00p 46872
01/02/2021 109.00p 109.96p 108.50p 108.50p 20890
29/01/2021 107.50p 108.32p 107.50p 108.00p 73319
28/01/2021 108.50p 109.00p 106.00p 109.00p 67716
27/01/2021 109.00p 110.88p 109.00p 109.00p 5509
26/01/2021 108.00p 109.00p 108.00p 109.00p 16774
25/01/2021 109.00p 110.00p 107.50p 108.00p 143622
22/01/2021 108.00p 109.00p 108.00p 108.00p 64670
21/01/2021 107.50p 109.00p 107.50p 108.00p 175359
20/01/2021 109.00p 109.00p 107.10p 107.50p 10000
19/01/2021 108.50p 109.10p 108.50p 109.00p 18525
18/01/2021 108.50p 108.86p 108.50p 108.50p 9000
15/01/2021 109.00p 109.00p 108.50p 109.00p 125000
14/01/2021 109.00p 109.00p 109.00p 109.00p 13513
13/01/2021 109.50p 111.05p 108.50p 109.00p 11597
12/01/2021 109.50p 111.70p 109.50p 109.50p 18062
11/01/2021 109.00p 110.00p 108.10p 110.00p 196056
08/01/2021 108.50p 111.50p 108.50p 109.50p 9828
07/01/2021 107.00p 108.00p 107.00p 107.50p 76500
06/01/2021 106.50p 107.52p 105.90p 106.50p 2711
05/01/2021 106.50p 106.50p 105.82p 106.50p 1750
04/01/2021 106.50p 108.00p 105.82p 106.50p 15202
01/01/2021 106.50p 107.00p 106.50p 106.50p 0
31/12/2020 106.50p 106.50p 106.50p 106.50p 0
30/12/2020 107.00p 107.00p 107.00p 107.00p 0
29/12/2020 107.00p 107.00p 107.00p 107.00p 0
28/12/2020 105.00p 107.00p 105.00p 106.00p 9775
25/12/2020 105.00p 107.00p 105.00p 106.00p 9775
24/12/2020 105.00p 107.00p 105.00p 106.00p 109775
23/12/2020 105.00p 105.50p 105.00p 105.00p 0
22/12/2020 104.00p 107.00p 104.00p 105.00p 18820
21/12/2020 103.50p 105.00p 103.50p 105.00p 21835
18/12/2020 103.50p 103.50p 102.33p 103.50p 488
17/12/2020 103.50p 104.10p 102.75p 103.50p 12200
16/12/2020 104.00p 104.40p 104.00p 104.00p 842250
15/12/2020 103.50p 104.25p 103.50p 104.00p 4797950
14/12/2020 104.00p 104.00p 102.00p 103.50p 4000
11/12/2020 104.50p 104.50p 104.00p 104.00p 3375
10/12/2020 105.00p 105.00p 104.00p 104.50p 4262
09/12/2020 105.00p 105.00p 104.50p 105.00p 11700
08/12/2020 105.00p 105.50p 103.04p 105.00p 15135
07/12/2020 105.00p 105.00p 105.00p 105.00p 0
04/12/2020 105.00p 106.00p 105.00p 106.00p 3500
03/12/2020 105.00p 106.00p 103.00p 105.00p 11155
02/12/2020 104.50p 105.16p 103.00p 105.00p 62500
01/12/2020 104.50p 105.19p 104.50p 104.50p 1425
30/11/2020 103.50p 103.50p 103.50p 103.50p 48000
27/11/2020 103.50p 103.50p 103.50p 103.50p 93000
26/11/2020 103.00p 104.76p 103.00p 103.50p 107500
25/11/2020 103.00p 104.00p 102.00p 102.00p 2270
24/11/2020 103.00p 103.63p 103.00p 103.00p 749172
23/11/2020 102.00p 102.50p 101.75p 102.50p 14625
20/11/2020 102.00p 102.00p 101.00p 102.00p 19240
19/11/2020 102.00p 102.00p 101.00p 102.00p 7000
18/11/2020 102.00p 102.22p 102.00p 102.00p 8488
17/11/2020 102.50p 103.31p 101.00p 102.50p 23000
16/11/2020 102.00p 102.50p 101.00p 102.50p 65000
13/11/2020 100.50p 101.00p 100.50p 101.00p 50000
12/11/2020 101.00p 101.00p 101.00p 101.00p 20000
10/11/2020 100.50p 101.62p 100.50p 100.50p 271457
09/11/2020 100.00p 101.64p 100.00p 100.00p 9778
06/11/2020 97.75p 99.93p 97.75p 98.50p 1700
05/11/2020 96.50p 99.00p 96.50p 97.25p 6023
04/11/2020 96.50p 98.50p 95.50p 97.00p 17767
03/11/2020 97.25p 98.50p 96.83p 97.25p 47610
02/11/2020 93.50p 98.50p 93.50p 97.00p 25179
30/10/2020 94.25p 94.25p 93.00p 93.00p 5000
29/10/2020 95.00p 96.00p 95.00p 95.00p 8330
28/10/2020 95.75p 95.75p 94.00p 95.00p 5000
27/10/2020 97.00p 97.00p 95.75p 95.75p 24732
26/10/2020 96.75p 97.50p 96.75p 97.00p 1326
23/10/2020 97.00p 97.50p 97.00p 97.00p 105000
22/10/2020 96.50p 97.00p 96.50p 97.00p 30000
21/10/2020 97.00p 97.00p 95.25p 97.00p 23825
20/10/2020 96.75p 97.00p 96.00p 97.00p 4500
19/10/2020 96.50p 97.25p 95.00p 97.25p 77375
16/10/2020 96.50p 96.50p 96.00p 96.50p 152300
15/10/2020 97.00p 97.00p 96.50p 96.50p 5470
14/10/2020 97.50p 97.50p 97.00p 97.00p 11500
13/10/2020 98.00p 98.00p 96.00p 97.50p 1190
12/10/2020 97.50p 98.00p 96.00p 98.00p 14373
09/10/2020 97.50p 97.50p 97.50p 97.50p 0
08/10/2020 97.00p 97.95p 96.00p 97.50p 9320
07/10/2020 97.00p 97.10p 95.00p 97.00p 31158
06/10/2020 96.50p 97.00p 96.00p 97.00p 13000
05/10/2020 96.50p 97.25p 95.00p 96.50p 6971
02/10/2020 95.50p 96.50p 95.00p 96.50p 5000
01/10/2020 96.00p 96.00p 95.00p 96.00p 5000
30/09/2020 95.50p 97.00p 95.50p 96.00p 82796
29/09/2020 95.50p 95.75p 95.50p 95.75p 0
28/09/2020 95.50p 96.67p 95.50p 95.50p 6650
25/09/2020 95.50p 96.50p 95.50p 95.50p 25000
24/09/2020 95.50p 95.50p 94.00p 95.50p 3000
23/09/2020 95.50p 96.99p 94.15p 95.50p 47400
22/09/2020 95.00p 96.00p 93.00p 95.50p 25575
21/09/2020 95.50p 95.50p 92.64p 95.00p 9750
18/09/2020 95.25p 95.25p 94.00p 94.50p 20000
17/09/2020 95.00p 95.56p 92.01p 95.00p 35080
16/09/2020 95.50p 95.50p 92.80p 95.00p 15000
15/09/2020 94.50p 97.00p 94.25p 95.50p 39200
14/09/2020 93.00p 95.00p 93.00p 94.50p 6332
11/09/2020 92.75p 93.00p 92.75p 93.00p 2660
10/09/2020 91.75p 92.90p 89.05p 92.75p 36378
09/09/2020 91.50p 93.00p 91.50p 91.50p 11066
08/09/2020 91.50p 92.00p 91.25p 91.75p 0
07/09/2020 91.50p 91.50p 89.24p 91.50p 10444
04/09/2020 92.50p 92.50p 90.00p 92.00p 13289
03/09/2020 94.00p 94.00p 92.00p 93.50p 5000
02/09/2020 94.00p 94.00p 93.40p 94.00p 1589
01/09/2020 94.00p 94.00p 93.44p 94.00p 2521
31/08/2020 95.00p 95.00p 93.60p 94.00p 1600
28/08/2020 95.00p 95.00p 93.60p 94.00p 1600
27/08/2020 95.25p 95.25p 95.00p 95.00p 0
26/08/2020 95.25p 95.25p 94.90p 95.25p 2300
25/08/2020 95.25p 95.25p 93.50p 95.25p 5000
24/08/2020 95.00p 95.25p 95.00p 95.25p 8363
21/08/2020 95.00p 95.12p 95.00p 95.00p 8742
20/08/2020 94.75p 95.20p 92.86p 95.00p 9265
19/08/2020 94.50p 94.75p 94.00p 94.75p 167250
18/08/2020 94.50p 95.00p 92.10p 94.50p 13100
17/08/2020 94.50p 94.50p 94.50p 94.50p 0
14/08/2020 94.50p 94.50p 94.45p 94.50p 10000
13/08/2020 94.00p 94.50p 94.00p 94.50p 6325
12/08/2020 94.50p 94.50p 92.00p 94.00p 8510
11/08/2020 96.00p 96.00p 94.00p 94.50p 12403
10/08/2020 95.75p 96.08p 94.00p 96.00p 27671
07/08/2020 97.25p 97.25p 95.75p 95.75p 10000
06/08/2020 97.50p 97.80p 97.25p 97.25p 697
05/08/2020 96.75p 97.25p 96.75p 97.25p 22000
04/08/2020 96.75p 97.13p 96.75p 96.75p 2200
03/08/2020 96.75p 96.75p 96.25p 96.75p 21370

*Close Price adjusted for both dividends and splits