Nippon Active Value Fund (NAVF) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits