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Nippon Active Value Fund

(NAVF)
Sector: Closed End Investments
182.00p
2.75p 1.53
Last updated: 16:40:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
19/09/2024 180.00p 182.00p 177.60p 182.00p 194,763
18/09/2024 177.50p 179.50p 177.05p 179.25p 303,057
17/09/2024 177.00p 179.00p 175.00p 179.00p 165,698
16/09/2024 177.00p 177.35p 173.82p 175.50p 543,142
13/09/2024 177.50p 177.50p 173.74p 174.75p 136,167
12/09/2024 175.00p 175.49p 174.25p 174.00p 103,284
11/09/2024 173.00p 175.00p 173.00p 173.00p 121,184
10/09/2024 173.00p 175.00p 173.00p 173.00p 282,472
09/09/2024 174.00p 174.69p 173.00p 174.50p 340,867
06/09/2024 173.50p 175.00p 173.00p 173.50p 191,886
05/09/2024 173.00p 175.00p 171.74p 174.00p 176,960
04/09/2024 172.00p 173.50p 170.26p 172.25p 110,603
03/09/2024 173.50p 174.50p 172.50p 174.50p 246,413
02/09/2024 172.50p 174.08p 170.98p 172.75p 313,174
30/08/2024 174.00p 174.00p 172.11p 173.00p 62,516
29/08/2024 171.50p 173.50p 171.50p 172.50p 109,895
28/08/2024 173.00p 172.49p 171.60p 172.00p 135,639
27/08/2024 173.00p 174.00p 171.50p 174.00p 454,830
26/08/2024 171.50p 173.50p 171.00p 172.00p 125,507
23/08/2024 171.50p 173.50p 171.00p 172.00p 125,507
22/08/2024 171.50p 173.50p 171.00p 172.00p 125,507
21/08/2024 173.50p 173.50p 172.50p 172.50p 24,362
20/08/2024 173.00p 173.50p 170.28p 172.25p 405,802
19/08/2024 174.50p 177.50p 171.50p 171.50p 99,181
16/08/2024 178.50p 179.17p 173.00p 173.00p 139,490
15/08/2024 178.50p 178.50p 175.50p 175.50p 185,670
14/08/2024 177.50p 177.68p 175.50p 177.00p 43,744
13/08/2024 176.00p 177.00p 175.00p 176.00p 199,605
12/08/2024 172.50p 175.00p 171.00p 173.50p 558,590
09/08/2024 174.50p 174.50p 170.89p 172.00p 36,150
08/08/2024 171.00p 174.00p 170.68p 172.25p 83,754
07/08/2024 171.00p 174.50p 170.00p 172.50p 419,351
06/08/2024 168.00p 170.00p 166.00p 169.25p 217,067
05/08/2024 161.00p 165.00p 157.09p 164.00p 670,490
02/08/2024 170.50p 171.85p 167.50p 169.00p 344,114
01/08/2024 175.50p 175.52p 174.00p 175.50p 80,835
31/07/2024 175.00p 176.00p 173.00p 175.00p 264,126
30/07/2024 173.50p 174.50p 172.86p 173.00p 147,680
29/07/2024 172.00p 173.50p 171.46p 173.50p 424,806
26/07/2024 171.00p 172.00p 169.62p 171.00p 229,779
25/07/2024 172.00p 172.00p 169.77p 171.00p 99,925
24/07/2024 173.00p 173.00p 172.00p 172.00p 97,742
23/07/2024 172.50p 173.30p 172.22p 173.00p 69,289
22/07/2024 173.00p 173.50p 172.00p 173.50p 96,437
19/07/2024 173.00p 173.00p 171.00p 171.50p 94,319
18/07/2024 172.00p 173.00p 171.00p 172.00p 101,554
17/07/2024 172.00p 172.50p 170.74p 172.00p 200,890
16/07/2024 171.50p 172.00p 170.56p 172.00p 119,595
15/07/2024 171.00p 171.50p 170.68p 171.00p 60,642
12/07/2024 172.00p 172.00p 170.00p 172.00p 181,427
11/07/2024 172.00p 172.00p 171.36p 172.00p 125,589
10/07/2024 171.50p 171.50p 170.53p 171.50p 65,768
09/07/2024 171.50p 171.50p 170.00p 171.50p 92,954
08/07/2024 171.50p 172.00p 170.00p 170.50p 123,585
05/07/2024 170.50p 171.50p 170.50p 171.50p 65,261
04/07/2024 171.50p 172.00p 170.70p 171.50p 278,602
03/07/2024 171.50p 172.00p 170.25p 172.00p 92,003
02/07/2024 170.00p 172.00p 169.68p 171.00p 135,216
01/07/2024 171.00p 171.00p 170.00p 170.50p 76,093
28/06/2024 168.50p 171.00p 168.00p 171.00p 409,641
27/06/2024 169.00p 171.00p 168.00p 168.00p 57,148
26/06/2024 171.00p 171.00p 169.00p 169.50p 143,074
25/06/2024 169.00p 170.24p 168.45p 170.00p 120,725
24/06/2024 167.00p 169.00p 167.00p 168.50p 116,534
21/06/2024 167.50p 169.00p 166.00p 169.00p 202,421
20/06/2024 167.00p 169.00p 165.53p 168.50p 95,823
19/06/2024 166.00p 167.00p 165.00p 166.00p 174,611
18/06/2024 165.00p 166.00p 163.00p 165.00p 145,701
17/06/2024 166.00p 166.00p 163.00p 164.50p 88,191
14/06/2024 166.50p 166.50p 164.00p 166.50p 109,562
13/06/2024 168.00p 169.00p 165.00p 166.50p 98,464
12/06/2024 169.00p 170.00p 167.04p 169.50p 162,762
11/06/2024 169.00p 169.73p 166.65p 169.00p 499,811
10/06/2024 168.00p 170.00p 166.20p 168.00p 139,757
07/06/2024 169.50p 169.95p 166.42p 168.00p 50,290
06/06/2024 168.00p 170.00p 167.00p 168.00p 72,074
05/06/2024 167.00p 170.00p 165.00p 170.00p 127,879
04/06/2024 168.00p 170.00p 166.65p 170.00p 51,408
03/06/2024 166.50p 170.00p 166.19p 170.00p 115,538
31/05/2024 165.00p 167.00p 162.95p 166.50p 244,396
30/05/2024 162.00p 164.00p 161.38p 162.50p 406,309
29/05/2024 166.00p 168.38p 164.00p 164.50p 259,042
28/05/2024 166.50p 169.70p 166.50p 168.00p 133,546
27/05/2024 168.50p 168.97p 164.50p 166.50p 200,392
24/05/2024 168.50p 168.97p 164.50p 166.50p 200,392
23/05/2024 171.00p 171.00p 167.50p 169.50p 57,474
22/05/2024 169.00p 171.00p 168.00p 168.00p 387,472
21/05/2024 170.00p 171.00p 169.04p 171.00p 80,834
20/05/2024 169.50p 172.00p 166.80p 172.00p 226,940
17/05/2024 169.00p 170.55p 166.00p 170.00p 211,655
16/05/2024 170.00p 170.00p 168.54p 169.00p 196,050
15/05/2024 169.00p 171.00p 167.15p 169.00p 158,017
14/05/2024 168.50p 171.00p 168.00p 169.50p 216,783
13/05/2024 171.50p 172.50p 168.00p 168.00p 274,129
10/05/2024 171.50p 172.00p 168.50p 170.00p 464,653
09/05/2024 172.00p 173.00p 169.50p 172.00p 517,538
08/05/2024 172.50p 172.50p 170.50p 171.50p 244,996
07/05/2024 172.00p 173.35p 170.80p 173.00p 198,821
06/05/2024 170.00p 172.50p 169.50p 172.00p 167,805
03/05/2024 170.00p 172.50p 169.50p 172.00p 167,805
02/05/2024 170.50p 172.50p 170.00p 171.00p 216,461
01/05/2024 172.50p 172.50p 170.70p 171.00p 198,930
30/04/2024 172.00p 172.50p 170.00p 170.00p 185,420
29/04/2024 171.00p 171.12p 169.00p 170.00p 317,296
26/04/2024 170.00p 171.00p 170.00p 170.00p 327,517
25/04/2024 168.50p 170.00p 166.50p 169.50p 481,221
24/04/2024 169.00p 172.48p 167.25p 169.50p 511,355
23/04/2024 169.00p 169.00p 165.50p 169.00p 282,901
22/04/2024 165.50p 167.00p 165.00p 166.00p 308,301
19/04/2024 167.00p 167.65p 163.00p 164.00p 389,559
18/04/2024 169.00p 172.00p 167.00p 169.00p 254,726
17/04/2024 173.00p 175.00p 170.00p 170.00p 330,576
16/04/2024 178.50p 179.00p 173.50p 174.00p 340,528
15/04/2024 180.00p 180.50p 176.00p 179.00p 255,885
12/04/2024 177.50p 180.50p 177.50p 179.00p 1,056,810
11/04/2024 177.00p 180.05p 175.50p 179.50p 780,312
10/04/2024 179.50p 180.50p 177.40p 179.50p 1,464,206
09/04/2024 179.00p 180.00p 175.50p 179.00p 2,292,592
08/04/2024 179.00p 179.00p 175.00p 176.50p 581,922
05/04/2024 176.00p 178.50p 175.50p 176.50p 164,276
04/04/2024 179.00p 179.50p 176.75p 176.75p 734,113
03/04/2024 177.50p 178.57p 176.00p 177.25p 363,842
02/04/2024 179.50p 180.00p 176.50p 178.00p 480,343
01/04/2024 177.00p 180.00p 176.30p 178.00p 261,455
29/03/2024 177.00p 180.00p 176.30p 178.00p 261,455
28/03/2024 177.00p 180.00p 176.30p 178.00p 211,455
27/03/2024 178.00p 180.00p 177.00p 177.50p 270,114
26/03/2024 179.00p 179.00p 176.50p 178.00p 360,394
25/03/2024 178.00p 180.00p 176.00p 176.00p 377,992
22/03/2024 178.00p 180.00p 177.00p 179.00p 324,249
21/03/2024 175.00p 180.00p 174.35p 178.00p 1,951,826
20/03/2024 175.00p 175.00p 172.33p 174.00p 161,285
19/03/2024 174.00p 174.04p 172.00p 174.00p 917,888

Market data

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