Nippon Active Value Fund plc - NAVF.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	239.5	240	240	241	238	190,504
February 19, 2026	239.8	240	240	240	238	120,182
February 18, 2026	232	239	239	240	230	57,922
February 17, 2026	238	235	235	238	233.4	61,561
February 16, 2026	236.5	236	236	240	234.64	287,407
February 13, 2026	235	235	235	237	233.24	132,178
February 12, 2026	237	237	237	241	233.3	326,203
February 11, 2026	233	233	233	236.17	233	319,607
February 10, 2026	233.97	232	232	237	232	600,860
February 09, 2026	232.9	229	229	234	229	405,259
February 06, 2026	224	228	228	229.48	222	338,586
February 05, 2026	224	224	224	225	221	378,681
February 04, 2026	219.14	226	226	226	218.2	328,319
February 03, 2026	225.45	218	218	226	218	96,822
February 02, 2026	218.96	219	219	222	218.96	82,593
January 30, 2026	219	221	221	224	216.62	339,835
January 29, 2026	219	218	218	225	217	599,602
January 28, 2026	223.6	219	219	225	219	515,111
January 27, 2026	223.5	224	224	225	222	201,645
January 26, 2026	222	223	223	225	217	581,686
January 23, 2026	222.4	222	222	223	217	222,388
January 22, 2026	219.22	223	221	223.45	219	83,196
January 21, 2026	221	220.5	220.5	221.02	216	624,154
January 20, 2026	216	217	217	220	215	501,365
January 19, 2026	217.22	216	216	219	216	235,777
January 16, 2026	221.25	219.49	219.49	224	217.99	148,643
January 15, 2026	221	219.5	219.5	222	218	303,729
January 14, 2026	220.97	219	219	223	216.5	188,174
January 13, 2026	218	221	221	223	217	348,979
January 12, 2026	220.76	220	220	222	217	349,487
January 09, 2026	211.75	220	220	220	211	282,189
January 08, 2026	211	212	212	213	209.76	109,511
January 07, 2026	209.52	211	211	212	209	127,245
January 06, 2026	208.6	213	213	213	208	275,503
January 05, 2026	209	208	208	210.71	206.99	182,873
January 02, 2026	205.75	207	207	210	205	135,065
December 31, 2025	203.4	207	207	209.72	203	110,028
December 30, 2025	209.86	205	205	211	205	61,318
December 29, 2025	209.8	207	207	211	205.6	77,754
December 24, 2025	206	206	206	206	205	50,698
December 23, 2025	206.3	208	208	210	203	448,889
December 22, 2025	209	205	205	212	205	114,639
December 19, 2025	209	209	209	209.64	206	201,829
December 18, 2025	208	211	211	212	207.96	223,828
December 17, 2025	209.63	211	211	212	206	81,142
December 16, 2025	204.62	208	208	210	204.62	511,546
December 15, 2025	205	207	207	210	204	149,887
December 12, 2025	205	202	202	206	202	163,428
December 11, 2025	204.33	204	204	206	202	160,600
December 10, 2025	205.78	204	204	207	204	126,582
December 09, 2025	206	205	205	207	204.33	193,649
December 08, 2025	206.97	206	206	208	206	183,816
December 05, 2025	207.74	207	207	213	205.37	129,187
December 04, 2025	211.95	207	207	216	207	171,003
December 03, 2025	213	210	210	214	209	135,086
December 02, 2025	208.85	209	209	211	208	222,454
December 01, 2025	212.75	209	209	212.75	208.62	241,757
November 28, 2025	207	214	214	214	207	102,535
November 27, 2025	208	207	207	209.01	206	165,751
November 26, 2025	206.1	207	207	208	206.1	44,645

Nippon Active Value Fund plc (NAVF.L) LSE