RTW Venture Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-05	1.254	1.254	1.230	1.240	1.240	8,472
2023-01-04	1.230	1.230	1.220	1.225	1.225	10,500
2023-01-03	1.170	1.210	1.170	1.210	1.210	3,520
2022-12-30	1.230	1.230	1.210	1.210	1.210	7,537
2022-12-29	1.200	1.228	1.190	1.228	1.228	49,129
2022-12-28	1.190	1.218	1.190	1.218	1.218	62,568
2022-12-23	1.180	1.185	1.175	1.178	1.178	50,834
2022-12-22	1.180	1.182	1.170	1.180	1.180	341,677
2022-12-21	1.170	1.180	1.170	1.175	1.175	16,187
2022-12-20	1.160	1.160	1.160	1.160	1.160	0
2022-12-19	1.140	1.170	1.100	1.170	1.170	10,927
2022-12-16	1.120	1.175	1.100	1.148	1.148	24,673
2022-12-15	1.140	1.145	1.125	1.145	1.145	53,500
2022-12-14	1.130	1.140	1.100	1.118	1.118	149,721
2022-12-13	1.145	1.145	1.130	1.130	1.130	83,765
2022-12-12	1.170	1.180	1.160	1.160	1.160	29,737
2022-12-09	1.175	1.200	1.149	1.160	1.160	15,863
2022-12-08	1.080	1.160	1.080	1.148	1.148	61,540
2022-12-07	1.040	1.098	1.040	1.098	1.098	163,671
2022-12-06	1.040	1.068	1.040	1.068	1.068	7,535
2022-12-05	1.020	1.040	1.020	1.030	1.030	10,874
2022-12-02	1.020	1.090	1.010	1.058	1.058	266,932
2022-12-01	1.025	1.025	1.005	1.018	1.018	762,477
2022-11-30	1.030	1.030	1.015	1.018	1.018	219,801
2022-11-29	1.045	1.045	1.040	1.040	1.040	27,118
2022-11-28	1.012	1.035	1.012	1.035	1.035	3,000
2022-11-25	1.032	1.044	1.030	1.030	1.030	6,340
2022-11-24	1.060	1.061	1.035	1.035	1.035	10,454
2022-11-23	1.070	1.070	1.030	1.040	1.040	530,246
2022-11-22	1.100	1.112	1.040	1.050	1.050	167,343
2022-11-21	1.095	1.095	1.084	1.095	1.095	4,381
2022-11-18	1.094	1.094	1.080	1.090	1.090	65,236
2022-11-17	1.050	1.090	1.045	1.090	1.090	153,000
2022-11-16	1.140	1.140	1.070	1.090	1.090	63,327
2022-11-15	1.050	1.120	1.045	1.120	1.120	89,673
2022-11-14	1.120	1.135	1.040	1.060	1.060	377,547
2022-11-11	1.120	1.136	1.120	1.125	1.125	200,605
2022-11-10	1.110	1.130	1.110	1.120	1.120	66,194
2022-11-09	1.120	1.120	1.110	1.120	1.120	44,596
2022-11-08	1.110	1.135	1.103	1.118	1.118	97,214
2022-11-07	1.100	1.139	1.100	1.120	1.120	79,647
2022-11-04	1.105	1.110	1.100	1.110	1.110	241,804
2022-11-03	1.130	1.140	1.130	1.135	1.135	17,546
2022-11-02	1.130	1.140	1.120	1.133	1.133	171,845
2022-11-01	1.120	1.149	1.120	1.130	1.130	102,311
2022-10-31	1.120	1.149	1.105	1.135	1.135	153,102
2022-10-28	1.190	1.190	1.110	1.110	1.110	108,841
2022-10-27	1.130	1.150	1.120	1.130	1.130	191,713
2022-10-26	1.143	1.170	1.143	1.150	1.150	34,695
2022-10-25	1.210	1.210	1.150	1.150	1.150	47,120
2022-10-24	1.210	1.210	1.210	1.210	1.210	53,147
2022-10-21	1.220	1.220	1.209	1.210	1.210	14,705
2022-10-20	1.160	1.190	1.160	1.190	1.190	5,175
2022-10-19	1.209	1.209	1.190	1.190	1.190	746
2022-10-18	1.190	1.190	1.190	1.190	1.190	0
2022-10-17	1.160	1.190	1.160	1.190	1.190	1,000
2022-10-14	1.140	1.145	1.120	1.145	1.145	134,310
2022-10-13	1.140	1.150	1.140	1.145	1.145	5,766
2022-10-12	1.120	1.190	1.120	1.130	1.130	50,843
2022-10-11	1.170	1.196	1.120	1.160	1.160	100,184

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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.