RTW Venture Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	1.250	1.278	1.245	1.278	1.278	53,510
2023-12-13	1.236	1.236	1.228	1.228	1.228	301
2023-12-12	1.225	1.240	1.218	1.218	1.218	180,282
2023-12-11	1.200	1.248	1.200	1.215	1.215	78,161
2023-12-08	1.220	1.233	1.220	1.233	1.233	6,000
2023-12-07	1.200	1.215	1.200	1.215	1.215	59,673
2023-12-06	1.180	1.188	1.180	1.188	1.188	43,472
2023-12-05	1.185	1.190	1.185	1.190	1.190	365,241
2023-12-04	1.185	1.185	1.183	1.183	1.183	83,504
2023-12-01	1.190	1.190	1.180	1.180	1.180	23,971
2023-11-30	1.200	1.203	1.165	1.190	1.190	319,583
2023-11-29	1.185	1.195	1.155	1.175	1.175	64,000
2023-11-28	1.150	1.181	1.150	1.173	1.173	166,490
2023-11-27	1.150	1.175	1.147	1.163	1.163	82,295
2023-11-24	1.157	1.157	1.147	1.150	1.150	1,718
2023-11-23	1.150	1.158	1.140	1.150	1.150	89,500
2023-11-22	1.150	1.160	1.150	1.155	1.155	455,139
2023-11-21	1.160	1.160	1.148	1.148	1.148	186,044
2023-11-20	1.130	1.150	1.130	1.145	1.145	146,020
2023-11-17	1.140	1.146	1.135	1.135	1.135	184,232
2023-11-16	1.150	1.150	1.125	1.130	1.130	66,412
2023-11-15	1.110	1.133	1.110	1.130	1.130	156,075
2023-11-14	1.110	1.110	1.100	1.105	1.105	38,741
2023-11-13	1.110	1.110	1.100	1.100	1.100	44,443
2023-11-10	1.090	1.120	1.080	1.110	1.110	21,693
2023-11-09	1.100	1.110	1.095	1.110	1.110	26,645
2023-11-08	1.120	1.120	1.100	1.110	1.110	103,847
2023-11-07	1.060	1.125	1.060	1.125	1.125	69,507
2023-11-06	1.110	1.110	1.105	1.105	1.105	4,322
2023-11-03	1.100	1.110	1.091	1.100	1.100	1,151,401
2023-11-02	1.050	1.100	1.050	1.088	1.088	51,740
2023-11-01	1.140	1.140	1.068	1.080	1.080	626,171
2023-10-31	1.125	1.151	1.125	1.145	1.145	30,951
2023-10-30	1.140	1.155	1.140	1.140	1.140	554,206
2023-10-27	1.130	1.145	1.130	1.145	1.145	1,940
2023-10-26	1.130	1.140	1.130	1.140	1.140	27,917
2023-10-25	1.130	1.150	1.130	1.140	1.140	54,661
2023-10-24	1.130	1.152	1.130	1.140	1.140	279,934
2023-10-23	1.115	1.130	1.110	1.130	1.130	34,369
2023-10-20	1.125	1.150	1.095	1.135	1.135	54,346
2023-10-19	1.125	1.133	1.125	1.125	1.125	3,133
2023-10-18	1.125	1.145	1.125	1.145	1.145	3,859
2023-10-17	1.130	1.154	1.130	1.145	1.145	105,100
2023-10-16	1.130	1.130	1.130	1.130	1.130	0
2023-10-13	1.130	1.135	1.100	1.135	1.135	2,013,230
2023-10-12	1.140	1.160	1.100	1.120	1.120	123,527
2023-10-11	1.190	1.195	1.140	1.143	1.143	198,198
2023-10-10	1.180	1.220	1.175	1.178	1.178	68,011
2023-10-09	1.210	1.230	1.180	1.200	1.200	71,747
2023-10-06	1.210	1.220	1.210	1.220	1.220	11,290
2023-10-05	1.230	1.230	1.213	1.220	1.220	72,450
2023-10-04	1.225	1.225	1.210	1.210	1.210	153,925
2023-10-03	1.225	1.225	1.220	1.220	1.220	2,425
2023-10-02	1.210	1.225	1.210	1.220	1.220	201,706
2023-09-29	1.200	1.225	1.200	1.225	1.225	17,000
2023-09-28	1.220	1.223	1.210	1.223	1.223	55,697
2023-09-27	1.210	1.236	1.210	1.225	1.225	257,051
2023-09-26	1.225	1.236	1.220	1.223	1.223	36,860
2023-09-25	1.235	1.235	1.230	1.230	1.230	44,751
2023-09-22	1.230	1.237	1.228	1.233	1.233	12,450

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Stock splits

No stock splits on record.

Dividends

No dividends on record.

Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.