RTW Venture Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	1.190	1.190	1.160	1.175	1.175	8,370
2022-10-07	1.130	1.190	1.130	1.160	1.160	9,584
2022-10-06	1.140	1.193	1.100	1.130	1.130	337,357
2022-10-05	1.100	1.170	1.100	1.125	1.125	149,081
2022-10-04	1.100	1.139	1.085	1.103	1.103	54,867
2022-10-03	1.150	1.150	1.113	1.113	1.113	106
2022-09-30	1.149	1.149	1.140	1.140	1.140	871
2022-09-29	1.120	1.150	1.100	1.150	1.150	309,621
2022-09-28	1.160	1.160	1.138	1.138	1.138	12,750
2022-09-27	1.185	1.185	1.150	1.150	1.150	17,917
2022-09-26	1.150	1.160	1.150	1.160	1.160	81,142
2022-09-23	1.200	1.200	1.130	1.133	1.133	16,744
2022-09-22	1.230	1.245	1.160	1.173	1.173	33,705
2022-09-21	1.190	1.205	1.160	1.205	1.205	70,055
2022-09-20	1.170	1.250	1.170	1.200	1.200	11,258
2022-09-16	1.150	1.250	1.150	1.205	1.205	10,078
2022-09-15	1.170	1.175	1.150	1.158	1.158	20,258
2022-09-14	1.155	1.189	1.140	1.173	1.173	4,330
2022-09-13	1.180	1.208	1.160	1.188	1.188	8,945
2022-09-12	1.165	1.226	1.165	1.203	1.203	78,773
2022-09-09	1.235	1.235	1.215	1.215	1.215	1,593
2022-09-08	1.210	1.210	1.177	1.210	1.210	9,524
2022-09-07	1.180	1.224	1.165	1.165	1.165	10,200
2022-09-06	1.260	1.260	1.190	1.205	1.205	41,745
2022-09-05	1.260	1.260	1.195	1.228	1.228	3,355
2022-09-02	1.215	1.215	1.192	1.200	1.200	1,796
2022-09-01	1.190	1.228	1.190	1.228	1.228	4,000
2022-08-31	1.250	1.263	1.218	1.218	1.218	7,125
2022-08-30	1.290	1.310	1.250	1.275	1.275	34,131
2022-08-26	1.270	1.310	1.270	1.290	1.290	30,413
2022-08-25	1.230	1.270	1.230	1.258	1.258	22,590
2022-08-24	1.230	1.235	1.200	1.200	1.200	22,523
2022-08-23	1.244	1.250	1.235	1.240	1.240	13,390
2022-08-22	1.290	1.299	1.240	1.250	1.250	78,390
2022-08-19	1.270	1.310	1.265	1.310	1.310	37,890
2022-08-18	1.300	1.300	1.281	1.300	1.300	5,485
2022-08-17	1.290	1.308	1.290	1.308	1.308	10,372
2022-08-16	1.265	1.300	1.265	1.290	1.290	28,503
2022-08-15	1.280	1.300	1.270	1.298	1.298	13,227
2022-08-12	1.220	1.325	1.205	1.305	1.305	91,160
2022-08-11	1.225	1.280	1.220	1.250	1.250	27,234
2022-08-10	1.240	1.300	1.230	1.238	1.238	329,091
2022-08-09	1.315	1.315	1.270	1.270	1.270	38,245
2022-08-08	1.320	1.320	1.300	1.300	1.300	14,683
2022-08-05	1.260	1.300	1.245	1.285	1.285	40,441
2022-08-04	1.270	1.295	1.245	1.295	1.295	15,772
2022-08-03	1.290	1.290	1.258	1.258	1.258	340
2022-08-02	1.294	1.294	1.270	1.273	1.273	50,379
2022-08-01	1.300	1.300	1.273	1.273	1.273	17,003
2022-07-29	1.280	1.300	1.250	1.268	1.268	42,331
2022-07-28	1.278	1.278	1.263	1.263	1.263	47
2022-07-27	1.278	1.278	1.263	1.263	1.263	632
2022-07-26	1.270	1.320	1.250	1.263	1.263	10,162
2022-07-25	1.170	1.320	1.169	1.273	1.273	63,806
2022-07-22	1.150	1.163	1.150	1.163	1.163	73,810
2022-07-21	1.125	1.150	1.125	1.130	1.130	40,238
2022-07-20	1.140	1.153	1.100	1.153	1.153	45,597
2022-07-19	1.090	1.110	1.066	1.100	1.100	41,610
2022-07-18	1.050	1.080	1.047	1.080	1.080	48,243
2022-07-15	1.100	1.110	1.045	1.045	1.045	57,639

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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.