Nippon Active Value Fund (NAVF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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