RTW Venture Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-14	1.040	1.041	1.035	1.035	1.035	5,014
2022-07-13	1.040	1.060	1.040	1.055	1.055	45,224
2022-07-12	1.060	1.101	1.050	1.050	1.050	34,749
2022-07-11	1.100	1.100	1.060	1.060	1.060	90,823
2022-07-08	1.105	1.110	1.050	1.100	1.100	64,841
2022-07-07	1.090	1.105	1.050	1.093	1.093	135,679
2022-07-06	0.960	1.070	0.960	1.050	1.050	200,858
2022-07-05	0.990	1.001	0.975	0.975	0.975	10,489
2022-07-04	1.010	1.010	0.988	0.988	0.988	3,000
2022-07-01	0.950	0.990	0.932	0.980	0.980	114,657
2022-06-30	0.970	1.030	0.964	0.966	0.966	11,210
2022-06-29	0.998	1.000	0.980	1.000	1.000	4,829
2022-06-28	1.030	1.030	0.982	1.011	1.011	50,877
2022-06-27	1.040	1.040	1.000	1.015	1.015	55,763
2022-06-24	1.030	1.030	1.000	1.010	1.010	100,436
2022-06-23	1.010	1.040	1.005	1.025	1.025	109,769
2022-06-22	1.050	1.050	1.015	1.023	1.023	29,078
2022-06-21	1.050	1.060	1.040	1.040	1.040	4,260
2022-06-20	1.045	1.045	1.045	1.045	1.045	0
2022-06-17	1.060	1.089	1.035	1.035	1.035	28,311
2022-06-16	1.130	1.130	1.075	1.075	1.075	156,732
2022-06-15	1.115	1.150	1.110	1.118	1.118	20,114
2022-06-14	1.152	1.152	1.119	1.143	1.143	10,191
2022-06-13	1.140	1.140	1.110	1.110	1.110	89,735
2022-06-10	1.180	1.193	1.150	1.165	1.165	5,770
2022-06-09	1.140	1.201	1.140	1.180	1.180	52,098
2022-06-08	1.188	1.188	1.150	1.170	1.170	80,250
2022-06-07	1.199	1.199	1.175	1.175	1.175	208
2022-06-06	1.190	1.200	1.175	1.175	1.175	27,477
2022-06-01	1.150	1.200	1.140	1.140	1.140	83,250
2022-05-31	1.160	1.180	1.150	1.150	1.150	59,541
2022-05-30	1.200	1.200	1.170	1.183	1.183	11,049
2022-05-27	1.200	1.200	1.175	1.175	1.175	11,000
2022-05-26	1.160	1.160	1.160	1.160	1.160	20,000
2022-05-25	1.180	1.180	1.155	1.160	1.160	175,001
2022-05-24	1.175	1.185	1.170	1.185	1.185	179,415
2022-05-23	1.190	1.200	1.190	1.190	1.190	78,113
2022-05-20	1.200	1.200	1.178	1.178	1.178	110,208
2022-05-19	1.175	1.200	1.175	1.175	1.175	20,000
2022-05-18	1.165	1.170	1.165	1.165	1.165	14,121
2022-05-17	1.175	1.178	1.165	1.170	1.170	26,174
2022-05-16	1.185	1.189	1.160	1.163	1.163	75,242
2022-05-13	1.170	1.175	1.163	1.163	1.163	12,367
2022-05-12	1.170	1.195	1.160	1.160	1.160	23,218
2022-05-11	1.200	1.202	1.170	1.175	1.175	45,953
2022-05-10	1.195	1.205	1.177	1.185	1.185	107,199
2022-05-09	1.200	1.200	1.195	1.195	1.195	19,154
2022-05-06	1.230	1.230	1.215	1.215	1.215	1,003
2022-05-05	1.180	1.230	1.160	1.205	1.205	28,999
2022-05-04	1.200	1.244	1.180	1.220	1.220	69,652
2022-05-03	1.240	1.240	1.210	1.210	1.210	10,821
2022-04-29	1.285	1.300	1.248	1.248	1.248	71,591
2022-04-28	1.300	1.300	1.283	1.288	1.288	31,063
2022-04-27	1.300	1.339	1.300	1.325	1.325	3,033
2022-04-26	1.340	1.340	1.300	1.313	1.313	88,573
2022-04-25	1.355	1.366	1.340	1.360	1.360	19,300
2022-04-22	1.392	1.392	1.363	1.363	1.363	1,335
2022-04-21	1.365	1.395	1.340	1.360	1.360	75,585
2022-04-20	1.385	1.390	1.373	1.375	1.375	2,286
2022-04-19	1.385	1.388	1.330	1.365	1.365	47,828

← NewerPage 19 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.