RTW Venture Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	1.240	1.245	1.235	1.235	1.235	30,600
2023-09-20	1.240	1.250	1.230	1.243	1.243	490,765
2023-09-19	1.250	1.250	1.240	1.243	1.243	410,257
2023-09-18	1.240	1.250	1.235	1.248	1.248	75,203
2023-09-15	1.260	1.270	1.240	1.255	1.255	345,196
2023-09-14	1.280	1.280	1.240	1.255	1.255	354,233
2023-09-13	1.235	1.240	1.235	1.240	1.240	814,943
2023-09-12	1.250	1.250	1.243	1.243	1.243	13,000
2023-09-11	1.250	1.258	1.245	1.258	1.258	540,600
2023-09-08	1.235	1.268	1.235	1.268	1.268	39,730
2023-09-07	1.248	1.270	1.240	1.270	1.270	25,810
2023-09-06	1.246	1.268	1.246	1.268	1.268	26,460
2023-09-05	1.255	1.278	1.255	1.268	1.268	458,449
2023-09-04	1.285	1.285	1.250	1.280	1.280	5,596
2023-09-01	1.285	1.285	1.263	1.263	1.263	400
2023-08-31	1.225	1.260	1.225	1.260	1.260	10,015
2023-08-30	1.230	1.230	1.223	1.223	1.223	30,000
2023-08-29	1.245	1.260	1.215	1.255	1.255	470,670
2023-08-25	1.235	1.235	1.230	1.230	1.230	900
2023-08-24	1.240	1.250	1.230	1.235	1.235	48,715
2023-08-23	1.225	1.250	1.225	1.240	1.240	19,834
2023-08-22	1.226	1.250	1.226	1.248	1.248	420,759
2023-08-21	1.226	1.250	1.226	1.248	1.248	36,791
2023-08-18	1.235	1.250	1.225	1.248	1.248	5,481
2023-08-17	1.250	1.253	1.237	1.253	1.253	1,840
2023-08-16	1.235	1.253	1.235	1.253	1.253	3,672
2023-08-15	1.240	1.258	1.240	1.258	1.258	109,118
2023-08-14	1.265	1.265	1.265	1.265	1.265	0
2023-08-11	1.270	1.270	1.241	1.270	1.270	1,340
2023-08-10	1.240	1.270	1.240	1.270	1.270	20,756
2023-08-09	1.241	1.270	1.241	1.270	1.270	11,478
2023-08-08	1.264	1.270	1.264	1.270	1.270	217
2023-08-07	1.250	1.270	1.242	1.245	1.245	12,386
2023-08-04	1.290	1.290	1.258	1.275	1.275	12,527
2023-08-03	1.306	1.310	1.259	1.275	1.275	23,020
2023-08-02	1.260	1.290	1.250	1.280	1.280	5,573
2023-08-01	1.280	1.320	1.280	1.280	1.280	515,032
2023-07-31	1.293	1.293	1.290	1.290	1.290	8,384
2023-07-28	1.250	1.276	1.250	1.260	1.260	85,000
2023-07-27	1.288	1.288	1.288	1.288	1.288	0
2023-07-26	1.260	1.299	1.260	1.285	1.285	30,851
2023-07-25	1.295	1.300	1.250	1.295	1.295	113,005
2023-07-24	1.323	1.323	1.323	1.323	1.323	0
2023-07-21	1.323	1.323	1.323	1.323	1.323	0
2023-07-20	1.300	1.345	1.300	1.330	1.330	5,958
2023-07-19	1.345	1.350	1.330	1.333	1.333	52,389
2023-07-18	1.330	1.345	1.330	1.330	1.330	411,054
2023-07-17	1.320	1.340	1.320	1.330	1.330	317,038
2023-07-14	1.310	1.348	1.310	1.325	1.325	178,029
2023-07-13	1.330	1.346	1.315	1.328	1.328	9,461
2023-07-12	1.310	1.327	1.305	1.310	1.310	105,418
2023-07-11	1.322	1.322	1.318	1.318	1.318	500
2023-07-10	1.305	1.322	1.305	1.310	1.310	51,654
2023-07-07	1.290	1.343	1.290	1.300	1.300	191,204
2023-07-06	1.300	1.340	1.300	1.320	1.320	35,499
2023-07-05	1.310	1.340	1.295	1.325	1.325	44,911
2023-07-04	1.298	1.300	1.263	1.263	1.263	16,931
2023-07-03	1.270	1.299	1.255	1.285	1.285	31,909
2023-06-30	1.260	1.260	1.245	1.245	1.245	2,000
2023-06-29	1.204	1.225	1.204	1.225	1.225	18

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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.