RTW Venture Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	1.204	1.225	1.204	1.225	1.225	18
2023-06-28	1.250	1.250	1.215	1.215	1.215	7,073
2023-06-27	1.250	1.250	1.223	1.223	1.223	10,500
2023-06-26	1.185	1.223	1.185	1.223	1.223	7,447
2023-06-23	1.261	1.270	1.190	1.228	1.228	757,938
2023-06-22	1.240	1.255	1.240	1.255	1.255	49,512
2023-06-21	1.200	1.235	1.200	1.220	1.220	27,680
2023-06-20	1.230	1.240	1.200	1.225	1.225	312,663
2023-06-19	1.230	1.230	1.190	1.208	1.208	109,766
2023-06-16	1.230	1.254	1.230	1.235	1.235	88,723
2023-06-15	1.254	1.254	1.233	1.235	1.235	7,868
2023-06-14	1.240	1.263	1.240	1.243	1.243	40,681
2023-06-13	1.260	1.260	1.240	1.245	1.245	256,277
2023-06-12	1.260	1.265	1.260	1.265	1.265	385,856
2023-06-09	1.250	1.250	1.240	1.240	1.240	99,921
2023-06-08	1.220	1.240	1.220	1.230	1.230	27,300
2023-06-07	1.240	1.240	1.239	1.240	1.240	54,735
2023-06-06	1.240	1.240	1.240	1.240	1.240	5,827
2023-06-05	1.220	1.250	1.220	1.235	1.235	6,178
2023-06-02	1.223	1.230	1.223	1.230	1.230	14,432
2023-06-01	1.223	1.225	1.215	1.225	1.225	6,214
2023-05-31	1.200	1.225	1.200	1.225	1.225	8,879
2023-05-30	1.224	1.230	1.215	1.230	1.230	30,749
2023-05-26	1.230	1.230	1.220	1.230	1.230	6,976
2023-05-25	1.220	1.228	1.210	1.228	1.228	92,876
2023-05-24	1.225	1.235	1.220	1.235	1.235	58,181
2023-05-23	1.245	1.255	1.235	1.235	1.235	28,942
2023-05-22	1.250	1.270	1.248	1.270	1.270	21,595
2023-05-19	1.260	1.260	1.250	1.250	1.250	9,033
2023-05-18	1.260	1.260	1.245	1.255	1.255	96,271
2023-05-17	1.270	1.273	1.260	1.260	1.260	2,070
2023-05-16	1.300	1.300	1.240	1.270	1.270	149,611
2023-05-15	1.270	1.302	1.270	1.280	1.280	29,833
2023-05-12	1.300	1.303	1.273	1.273	1.273	7,916
2023-05-11	1.299	1.299	1.265	1.265	1.265	2,159
2023-05-10	1.225	1.304	1.225	1.263	1.263	17,644
2023-05-09	1.250	1.293	1.200	1.265	1.265	213,508
2023-05-05	1.200	1.250	1.200	1.230	1.230	70,692
2023-05-04	1.220	1.240	1.220	1.225	1.225	33,809
2023-05-03	1.200	1.200	1.190	1.200	1.200	1,076,890
2023-05-02	1.200	1.210	1.194	1.200	1.200	82,746
2023-04-28	1.200	1.220	1.180	1.200	1.200	18,936
2023-04-27	1.195	1.211	1.185	1.198	1.198	64,942
2023-04-26	1.210	1.228	1.199	1.208	1.208	10,257
2023-04-25	1.228	1.228	1.203	1.203	1.203	126
2023-04-24	1.198	1.218	1.198	1.218	1.218	27,723
2023-04-21	1.235	1.240	1.188	1.220	1.220	209,114
2023-04-20	1.203	1.217	1.190	1.215	1.215	95,721
2023-04-19	1.200	1.217	1.171	1.200	1.200	10,611
2023-04-18	1.200	1.250	1.170	1.185	1.185	121,962
2023-04-17	1.200	1.227	1.193	1.193	1.193	42,804
2023-04-14	1.080	1.100	1.037	1.063	1.063	15,389
2023-04-13	1.070	1.070	1.005	1.040	1.040	103,944
2023-04-12	0.990	1.030	0.990	1.030	1.030	1,317,620
2023-04-11	0.998	1.000	0.988	0.991	0.991	140,400
2023-04-06	1.000	1.000	0.980	0.995	0.995	853,190
2023-04-05	1.000	1.030	0.981	1.005	1.005	73,654
2023-04-04	1.055	1.055	0.980	1.030	1.030	129,022
2023-04-03	1.060	1.095	1.030	1.048	1.048	381,238
2023-03-31	1.030	1.065	1.010	1.065	1.065	123,171

← NewerPage 15 of 22 · 1,262 trading daysOlder →

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.