RTW Venture Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-30	1.090	1.100	1.040	1.065	1.065	117,732
2023-03-29	1.100	1.100	1.060	1.060	1.060	16,951
2023-03-28	1.100	1.140	1.100	1.140	1.140	47,762
2023-03-27	1.100	1.140	1.100	1.140	1.140	1,320
2023-03-24	1.100	1.101	1.090	1.090	1.090	60,067
2023-03-23	1.120	1.155	1.110	1.155	1.155	30,711
2023-03-22	1.195	1.195	1.000	1.160	1.160	155,954
2023-03-21	1.195	1.198	1.195	1.198	1.198	817
2023-03-20	1.195	1.203	1.195	1.203	1.203	814
2023-03-17	1.195	1.203	1.195	1.203	1.203	26,538
2023-03-16	1.210	1.212	1.200	1.203	1.203	46,844
2023-03-15	1.210	1.263	1.210	1.263	1.263	2,599
2023-03-14	1.210	1.233	1.210	1.210	1.210	44,006
2023-03-13	1.215	1.258	1.215	1.258	1.258	20,236
2023-03-10	1.220	1.263	1.215	1.263	1.263	45,399
2023-03-09	1.250	1.285	1.250	1.285	1.285	1,899
2023-03-08	1.250	1.273	1.250	1.273	1.273	42,006
2023-03-07	1.250	1.270	1.250	1.250	1.250	4,066
2023-03-06	1.270	1.300	1.250	1.250	1.250	106,695
2023-03-03	1.300	1.300	1.280	1.280	1.280	62,185
2023-03-02	1.315	1.315	1.315	1.315	1.315	0
2023-03-01	1.300	1.300	1.270	1.290	1.290	223,423
2023-02-28	1.265	1.283	1.260	1.275	1.275	29,313
2023-02-27	1.270	1.295	1.270	1.270	1.270	13,858
2023-02-24	1.270	1.280	1.265	1.265	1.265	103,258
2023-02-23	1.280	1.290	1.280	1.290	1.290	2,415
2023-02-22	1.300	1.332	1.280	1.280	1.280	5,253
2023-02-21	1.300	1.338	1.300	1.338	1.338	28,322
2023-02-20	1.300	1.340	1.300	1.335	1.335	16,252
2023-02-17	1.310	1.340	1.310	1.310	1.310	9,960
2023-02-16	1.310	1.340	1.310	1.310	1.310	22,786
2023-02-15	1.310	1.340	1.310	1.338	1.338	12,885
2023-02-14	1.305	1.340	1.305	1.335	1.335	8,518
2023-02-13	1.300	1.340	1.300	1.340	1.340	5,934
2023-02-10	1.360	1.380	1.335	1.335	1.335	69,075
2023-02-09	1.333	1.333	1.333	1.333	1.333	0
2023-02-08	1.357	1.357	1.330	1.330	1.330	50,000
2023-02-07	1.360	1.360	1.328	1.328	1.328	79,542
2023-02-06	1.390	1.390	1.330	1.330	1.330	700
2023-02-03	1.320	1.380	1.320	1.340	1.340	8,902
2023-02-02	1.320	1.367	1.318	1.335	1.335	24,000
2023-02-01	1.290	1.314	1.290	1.290	1.290	20,012
2023-01-31	1.265	1.290	1.265	1.285	1.285	31,053
2023-01-30	1.290	1.317	1.285	1.290	1.290	126,427
2023-01-27	1.250	1.280	1.250	1.280	1.280	209,424
2023-01-26	1.260	1.288	1.260	1.260	1.260	47,027
2023-01-25	1.275	1.288	1.275	1.280	1.280	43,945
2023-01-24	1.290	1.290	1.275	1.278	1.278	68,627
2023-01-23	1.306	1.306	1.277	1.280	1.280	70,389
2023-01-20	1.310	1.310	1.290	1.290	1.290	33,649
2023-01-19	1.280	1.298	1.273	1.273	1.273	11,332
2023-01-18	1.300	1.336	1.295	1.295	1.295	58,803
2023-01-17	1.320	1.360	1.300	1.305	1.305	43,205
2023-01-16	1.300	1.320	1.295	1.295	1.295	263,271
2023-01-13	1.250	1.300	1.250	1.295	1.295	63,229
2023-01-12	1.245	1.270	1.240	1.260	1.260	18,600
2023-01-11	1.266	1.266	1.240	1.240	1.240	2,402
2023-01-10	1.221	1.260	1.221	1.255	1.255	52,462
2023-01-09	1.262	1.262	1.235	1.235	1.235	5,033
2023-01-06	1.230	1.255	1.230	1.240	1.240	13,461

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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.