RTW Venture Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-20	1.620	1.628	1.550	1.550	1.550	357,661
2022-01-19	1.640	1.679	1.630	1.640	1.640	103,930
2022-01-18	1.700	1.720	1.680	1.680	1.680	236,955
2022-01-17	1.660	1.700	1.660	1.700	1.700	145,169
2022-01-14	1.690	1.690	1.630	1.630	1.630	95,363
2022-01-13	1.700	1.700	1.685	1.685	1.685	53,641
2022-01-12	1.690	1.726	1.680	1.695	1.695	47,223
2022-01-11	1.700	1.700	1.681	1.690	1.690	19,911
2022-01-10	1.710	1.739	1.700	1.700	1.700	45,624
2022-01-07	1.660	1.715	1.630	1.715	1.715	133,182
2022-01-06	1.740	1.750	1.650	1.660	1.660	42,484
2022-01-05	1.780	1.800	1.750	1.750	1.750	53,469
2022-01-04	1.720	1.800	1.700	1.790	1.790	237,407
2021-12-31	1.650	1.780	1.640	1.780	1.780	116,001
2021-12-30	1.690	1.700	1.620	1.690	1.690	189,000
2021-12-29	1.640	1.680	1.640	1.670	1.670	50,910
2021-12-24	1.615	1.615	1.615	1.615	1.615	0
2021-12-23	1.600	1.627	1.600	1.620	1.620	5,206
2021-12-22	1.610	1.610	1.560	1.595	1.595	1,854
2021-12-21	1.520	1.600	1.520	1.585	1.585	808,305
2021-12-20	1.590	1.590	1.500	1.535	1.535	134,367
2021-12-17	1.630	1.630	1.580	1.580	1.580	153,632
2021-12-16	1.700	1.710	1.600	1.640	1.640	180,553
2021-12-15	1.650	1.689	1.650	1.675	1.675	4,850
2021-12-14	1.640	1.700	1.640	1.680	1.680	46,796
2021-12-13	1.670	1.680	1.640	1.670	1.670	26,530
2021-12-10	1.675	1.675	1.675	1.675	1.675	0
2021-12-09	1.669	1.690	1.669	1.670	1.670	971
2021-12-08	1.650	1.660	1.650	1.655	1.655	42,035
2021-12-07	1.670	1.670	1.650	1.655	1.655	74,816
2021-12-06	1.650	1.670	1.640	1.640	1.640	20,387
2021-12-03	1.730	1.730	1.650	1.660	1.660	58,048
2021-12-02	1.690	1.720	1.680	1.700	1.700	164,728
2021-12-01	1.700	1.710	1.700	1.705	1.705	19,507
2021-11-30	1.650	1.700	1.650	1.675	1.675	106,393
2021-11-29	1.700	1.700	1.650	1.665	1.665	86,175
2021-11-26	1.740	1.740	1.670	1.685	1.685	73,101
2021-11-25	1.690	1.750	1.689	1.750	1.750	83,313
2021-11-24	1.680	1.710	1.660	1.680	1.680	78,906
2021-11-23	1.700	1.730	1.680	1.690	1.690	94,447
2021-11-22	1.710	1.738	1.690	1.720	1.720	141,336
2021-11-19	1.790	1.800	1.700	1.720	1.720	234,935
2021-11-18	1.820	1.830	1.790	1.790	1.790	186,778
2021-11-17	1.750	1.820	1.750	1.780	1.780	258,101
2021-11-16	1.830	1.840	1.700	1.720	1.720	216,685
2021-11-15	1.900	1.920	1.830	1.850	1.850	300,240
2021-11-12	1.885	1.885	1.885	1.885	1.885	0
2021-11-11	1.900	1.900	1.880	1.880	1.880	43,963
2021-11-10	1.880	1.900	1.871	1.890	1.890	56,048
2021-11-09	1.880	1.906	1.860	1.870	1.870	35,154
2021-11-08	1.900	1.910	1.870	1.885	1.885	110,501
2021-11-05	1.890	1.910	1.885	1.885	1.885	234,850
2021-11-04	1.900	1.905	1.871	1.880	1.880	451,575
2021-11-03	1.900	1.900	1.884	1.895	1.895	40,028
2021-11-02	1.880	1.900	1.875	1.885	1.885	33,176
2021-11-01	1.900	1.900	1.870	1.880	1.880	507,850
2021-10-29	1.850	1.930	1.840	1.900	1.900	143,908
2021-10-28	1.850	1.870	1.850	1.860	1.860	128,762
2021-10-27	1.870	1.870	1.850	1.860	1.860	8,643
2021-10-26	1.870	1.870	1.860	1.860	1.860	68,382

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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.