Nippon Active Value Fund (NAVF) Share Price

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  3. Nippon Active Value Fund

Date Open High Low Close* Volume
31/07/2020 96.75p 96.75p 96.27p 96.75p 12502
30/07/2020 97.00p 97.00p 96.36p 97.00p 4633
29/07/2020 96.50p 97.00p 96.50p 97.00p 0
28/07/2020 97.00p 97.13p 96.00p 97.00p 14750
27/07/2020 97.00p 97.50p 97.00p 97.00p 4000
24/07/2020 97.00p 97.00p 97.00p 97.00p 168000
23/07/2020 96.50p 97.75p 96.50p 97.00p 5000
22/07/2020 97.50p 97.50p 96.64p 97.00p 103781
21/07/2020 98.50p 98.50p 96.83p 97.50p 7850
20/07/2020 98.00p 99.00p 96.84p 98.50p 70530
17/07/2020 98.00p 98.00p 96.64p 98.00p 3781
16/07/2020 97.00p 98.20p 97.00p 98.00p 9650
15/07/2020 98.50p 98.50p 97.70p 98.00p 8875
14/07/2020 98.50p 99.25p 97.50p 98.50p 174325
13/07/2020 98.50p 98.50p 98.45p 98.50p 5500
10/07/2020 97.50p 98.50p 97.50p 98.50p 13200
09/07/2020 98.00p 98.00p 97.09p 98.00p 117170
08/07/2020 98.00p 98.00p 98.00p 98.00p 8000
07/07/2020 98.00p 98.00p 97.20p 98.00p 6000
06/07/2020 98.00p 98.00p 96.00p 98.00p 14361
03/07/2020 98.00p 98.00p 97.00p 97.50p 22030
02/07/2020 99.00p 99.00p 98.00p 98.50p 72000
01/07/2020 99.00p 99.00p 98.00p 99.00p 7900
30/06/2020 99.00p 99.00p 97.00p 99.00p 16596
29/06/2020 99.00p 99.00p 98.00p 99.00p 3600
26/06/2020 99.00p 99.50p 98.00p 99.50p 11515
25/06/2020 98.50p 99.50p 98.50p 99.50p 5000
24/06/2020 99.00p 99.00p 98.00p 98.50p 9500
23/06/2020 99.00p 99.00p 99.00p 99.00p 0
22/06/2020 98.50p 99.00p 98.00p 99.00p 27000
19/06/2020 98.50p 98.50p 98.50p 98.50p 0
18/06/2020 98.50p 98.50p 98.20p 98.50p 7655
17/06/2020 98.50p 98.50p 97.00p 98.50p 188650
16/06/2020 99.00p 99.00p 98.50p 98.50p 0
15/06/2020 98.50p 98.50p 98.50p 98.50p 4350
12/06/2020 98.50p 98.50p 97.00p 98.50p 5000
11/06/2020 99.00p 99.00p 99.00p 99.00p 4000
10/06/2020 99.00p 99.00p 99.00p 99.00p 1010
09/06/2020 99.50p 99.50p 98.00p 99.00p 5000
08/06/2020 99.50p 99.50p 99.50p 99.50p 4000
05/06/2020 99.50p 100.00p 99.50p 99.50p 0
04/06/2020 100.00p 100.87p 99.00p 100.00p 115000
03/06/2020 99.50p 101.00p 99.50p 100.00p 36500
02/06/2020 99.50p 99.68p 98.00p 99.50p 49650
01/06/2020 99.50p 99.50p 98.00p 99.50p 19750
29/05/2020 99.50p 99.80p 98.00p 99.50p 35850
28/05/2020 99.50p 99.80p 99.50p 99.50p 52559
27/05/2020 99.00p 99.40p 99.00p 99.00p 202983
26/05/2020 99.00p 99.40p 99.00p 99.00p 394
25/05/2020 99.00p 99.00p 99.00p 99.00p 0
22/05/2020 99.00p 99.00p 99.00p 99.00p 0
21/05/2020 99.00p 99.44p 99.00p 99.00p 2225
20/05/2020 99.00p 99.00p 99.00p 99.00p 8600
19/05/2020 99.00p 99.48p 97.00p 99.00p 10000
18/05/2020 99.00p 99.52p 99.00p 99.00p 25040
15/05/2020 99.00p 99.00p 98.00p 99.00p 6200
14/05/2020 99.50p 99.50p 97.00p 99.00p 12000
13/05/2020 99.50p 99.92p 99.40p 99.50p 10020
12/05/2020 99.50p 99.95p 99.50p 99.50p 1400
11/05/2020 99.50p 99.50p 98.00p 99.50p 14980
08/05/2020 99.50p 99.50p 99.50p 99.50p 0
07/05/2020 99.50p 99.50p 99.50p 99.50p 0
06/05/2020 99.50p 99.50p 99.50p 99.50p 0
05/05/2020 99.50p 99.50p 99.00p 99.50p 25005
04/05/2020 99.50p 99.50p 98.00p 99.50p 8762
01/05/2020 99.50p 99.50p 98.00p 99.50p 70684
30/04/2020 100.50p 101.00p 98.00p 100.00p 28025
29/04/2020 100.50p 100.50p 99.00p 99.50p 62307
28/04/2020 100.50p 100.50p 99.00p 100.50p 10763
27/04/2020 100.50p 100.50p 99.00p 100.50p 5000
24/04/2020 100.50p 100.50p 99.00p 100.50p 15000
23/04/2020 100.50p 100.50p 99.00p 100.50p 10522
22/04/2020 101.00p 101.00p 98.00p 100.50p 20000
21/04/2020 100.50p 102.00p 99.00p 101.00p 31211
20/04/2020 100.50p 100.50p 100.50p 100.50p 0
17/04/2020 100.50p 100.50p 99.99p 100.50p 450
16/04/2020 100.50p 100.50p 99.00p 100.50p 5450
15/04/2020 100.50p 100.50p 100.05p 100.50p 7000
14/04/2020 100.50p 100.50p 99.00p 100.50p 6533
13/04/2020 100.50p 100.50p 100.50p 100.50p 0
10/04/2020 100.50p 100.50p 100.50p 100.50p 0
09/04/2020 100.50p 100.50p 100.50p 100.50p 0
08/04/2020 99.50p 100.50p 99.00p 100.50p 15000
07/04/2020 99.50p 99.79p 99.00p 99.50p 11002
06/04/2020 99.50p 100.00p 99.50p 99.50p 20200
03/04/2020 99.50p 99.56p 99.00p 99.50p 11075
02/04/2020 99.50p 99.56p 98.00p 99.50p 22000
01/04/2020 99.50p 99.66p 99.00p 99.50p 39800
31/03/2020 99.00p 99.68p 99.00p 99.50p 73267
30/03/2020 99.00p 99.00p 99.00p 99.00p 0
27/03/2020 99.00p 99.36p 98.00p 99.00p 26000
26/03/2020 99.00p 99.38p 96.00p 99.00p 10700
25/03/2020 99.00p 99.00p 99.00p 99.00p 0
24/03/2020 99.00p 99.00p 98.50p 99.00p 0
23/03/2020 98.50p 98.75p 98.00p 98.50p 30000
20/03/2020 97.75p 99.00p 97.50p 98.50p 64524
19/03/2020 97.75p 97.75p 96.00p 97.75p 10000
18/03/2020 99.00p 99.00p 94.00p 97.75p 73000
17/03/2020 99.00p 99.00p 98.00p 99.00p 7600
16/03/2020 99.00p 99.00p 96.25p 99.00p 75997
13/03/2020 99.00p 99.00p 98.00p 99.00p 10505
12/03/2020 100.00p 100.00p 97.00p 99.00p 50000
11/03/2020 100.00p 100.00p 99.00p 100.00p 23326
10/03/2020 100.00p 100.00p 99.20p 100.00p 5000
09/03/2020 99.80p 99.80p 98.00p 99.50p 48100
06/03/2020 100.00p 100.30p 99.04p 100.30p 34925
05/03/2020 100.40p 100.40p 99.80p 100.40p 16150
04/03/2020 100.40p 100.40p 99.80p 100.40p 42841
03/03/2020 100.00p 100.40p 99.11p 100.40p 33200
02/03/2020 100.50p 101.00p 99.11p 100.00p 43821
28/02/2020 100.00p 100.50p 99.02p 100.50p 20400
27/02/2020 100.00p 100.50p 99.02p 100.50p 20000
26/02/2020 100.50p 101.00p 99.03p 101.00p 34251
25/02/2020 101.50p 101.50p 101.00p 101.50p 2475
24/02/2020 101.50p 102.00p 99.05p 102.00p 39915
21/02/2020 102.50p 103.00p 102.00p 102.00p 199110

*Close Price adjusted for both dividends and splits