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RTW Venture Fund Limited NPV

(RTW)
Sector: Closed End Investments
$1.76
$-0.01 -0.56
Last updated: 16:40:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 $1.79 $1.79 $1.75 $1.76 84,150
30/10/2025 $1.79 $1.79 $1.75 $1.77 268,080
29/10/2025 $1.75 $1.79 $1.75 $1.78 327,701
28/10/2025 $1.79 $1.79 $1.76 $1.76 536,586
27/10/2025 $1.73 $1.79 $1.73 $1.76 1,127,282
24/10/2025 $1.70 $1.72 $1.68 $1.70 1,505,921
23/10/2025 $1.65 $1.69 $1.64 $1.69 271,446
22/10/2025 $1.65 $1.66 $1.63 $1.65 2,674,494
21/10/2025 $1.64 $1.65 $1.63 $1.63 2,055,647
20/10/2025 $1.62 $1.64 $1.61 $1.63 1,255,043
17/10/2025 $1.62 $1.63 $1.58 $1.63 279,637
16/10/2025 $1.62 $1.63 $1.60 $1.63 191,149
15/10/2025 $1.61 $1.62 $1.59 $1.62 219,489
14/10/2025 $1.61 $1.61 $1.59 $1.59 194,323
13/10/2025 $1.62 $1.62 $1.60 $1.61 114,132
10/10/2025 $1.60 $1.61 $1.59 $1.60 3,116,001
09/10/2025 $1.57 $1.59 $1.55 $1.59 1,937,267
08/10/2025 $1.55 $1.57 $1.55 $1.55 1,374,679
07/10/2025 $1.56 $1.56 $1.55 $1.55 2,209,537
06/10/2025 $1.56 $1.56 $1.55 $1.55 662,696
03/10/2025 $1.55 $1.56 $1.55 $1.55 316,140
02/10/2025 $1.55 $1.56 $1.55 $1.55 365,354
01/10/2025 $1.54 $1.55 $1.53 $1.54 3,981,851
30/09/2025 $1.53 $1.55 $1.51 $1.54 2,994,636
29/09/2025 $1.52 $1.55 $1.52 $1.52 1,438,505
26/09/2025 $1.52 $1.53 $1.51 $1.52 874,843
25/09/2025 $1.54 $1.56 $1.52 $1.52 1,105,990
24/09/2025 $1.50 $1.54 $1.49 $1.53 5,129,475
23/09/2025 $1.47 $1.50 $1.46 $1.50 1,422,197
22/09/2025 $1.49 $1.50 $1.46 $1.48 904,405
19/09/2025 $1.50 $1.51 $1.49 $1.49 9,322,037
18/09/2025 $1.51 $1.51 $1.47 $1.49 901,568
17/09/2025 $1.50 $1.52 $1.49 $1.50 535,631
16/09/2025 $1.51 $1.52 $1.51 $1.51 311,274
15/09/2025 $1.52 $1.52 $1.50 $1.51 98,498
12/09/2025 $1.50 $1.51 $1.49 $1.51 396,888
11/09/2025 $1.50 $1.52 $1.50 $1.50 1,274,829
10/09/2025 $1.51 $1.51 $1.50 $1.50 59,142
09/09/2025 $1.51 $1.52 $1.50 $1.51 755,173
08/09/2025 $1.51 $1.51 $1.50 $1.51 129,156
05/09/2025 $1.47 $1.51 $1.47 $1.50 1,991,157
04/09/2025 $1.43 $1.49 $1.43 $1.48 98,968
03/09/2025 $1.43 $1.44 $1.42 $1.43 69,260
02/09/2025 $1.42 $1.43 $1.41 $1.43 239,820
01/09/2025 $1.41 $1.42 $1.40 $1.42 124,983
29/08/2025 $1.40 $1.41 $1.40 $1.40 277,259
28/08/2025 $1.41 $1.41 $1.39 $1.40 7,510
27/08/2025 $1.41 $1.41 $1.40 $1.40 100,870
26/08/2025 $1.41 $1.41 $1.39 $1.40 9,812
25/08/2025 $1.41 $1.41 $1.39 $1.40 109,206
22/08/2025 $1.41 $1.41 $1.39 $1.40 109,206
21/08/2025 $1.40 $1.41 $1.40 $1.40 183,250
20/08/2025 $1.40 $1.40 $1.40 $1.40 21,838
19/08/2025 $1.40 $1.41 $1.40 $1.41 759,758
18/08/2025 $1.39 $1.41 $1.39 $1.41 23,094
15/08/2025 $1.40 $1.41 $1.38 $1.40 89,075
14/08/2025 $1.39 $1.40 $1.36 $1.38 222,393
13/08/2025 $1.39 $1.39 $1.35 $1.36 25,055
12/08/2025 $1.38 $1.39 $1.36 $1.36 93,187
11/08/2025 $1.39 $1.40 $1.37 $1.38 378,403
08/08/2025 $1.39 $1.39 $1.38 $1.38 151,972
07/08/2025 $1.36 $1.39 $1.36 $1.38 433,355
06/08/2025 $1.34 $1.35 $1.33 $1.35 650,476
05/08/2025 $1.32 $1.34 $1.32 $1.32 347,700
04/08/2025 $1.31 $1.33 $1.31 $1.32 143,518
01/08/2025 $1.31 $1.32 $1.30 $1.31 78,574
31/07/2025 $1.31 $1.32 $1.30 $1.32 325,550
30/07/2025 $1.31 $1.32 $1.30 $1.31 327,410
29/07/2025 $1.30 $1.32 $1.30 $1.31 743,431
28/07/2025 $1.30 $1.30 $1.28 $1.30 1,496,389
25/07/2025 $1.28 $1.29 $1.26 $1.28 840,313
24/07/2025 $1.29 $1.29 $1.27 $1.28 133,519
23/07/2025 $1.28 $1.29 $1.28 $1.28 200,795
22/07/2025 $1.25 $1.29 $1.23 $1.28 543,673
21/07/2025 $1.29 $1.29 $1.26 $1.27 369,122
18/07/2025 $1.31 $1.31 $1.27 $1.28 320,524
17/07/2025 $1.31 $1.31 $1.29 $1.30 132,980
16/07/2025 $1.28 $1.30 $1.27 $1.29 644,374
15/07/2025 $1.27 $1.30 $1.25 $1.30 649,747
14/07/2025 $1.24 $1.26 $1.21 $1.25 683,945
11/07/2025 $1.22 $1.24 $1.22 $1.24 424,206
10/07/2025 $1.24 $1.25 $1.20 $1.24 206,548
09/07/2025 $1.20 $1.23 $1.18 $1.23 1,198,368
08/07/2025 $1.22 $1.22 $1.19 $1.22 256,638
07/07/2025 $1.21 $1.22 $1.19 $1.21 281,780
04/07/2025 $1.21 $1.22 $1.20 $1.21 5,927
03/07/2025 $1.21 $1.22 $1.20 $1.21 788
02/07/2025 $1.19 $1.22 $1.18 $1.21 63,010
01/07/2025 $1.21 $1.21 $1.19 $1.21 79,570
30/06/2025 $1.21 $1.22 $1.19 $1.21 436,505
27/06/2025 $1.18 $1.21 $1.18 $1.20 2,539,528
26/06/2025 $1.19 $1.20 $1.16 $1.20 64,518
25/06/2025 $1.18 $1.20 $1.15 $1.18 1,460,459
24/06/2025 $1.16 $1.17 $1.15 $1.17 233,169
23/06/2025 $1.15 $1.20 $1.15 $1.16 304,086
20/06/2025 $1.17 $1.19 $1.15 $1.17 286,005
19/06/2025 $1.19 $1.20 $1.16 $1.16 306,553
18/06/2025 $1.17 $1.18 $1.15 $1.16 521,435
17/06/2025 $1.19 $1.20 $1.16 $1.16 310,435
16/06/2025 $1.20 $1.20 $1.19 $1.19 108,235
13/06/2025 $1.19 $1.20 $1.19 $1.20 210,064
12/06/2025 $1.20 $1.20 $1.18 $1.19 125,620
11/06/2025 $1.17 $1.20 $1.17 $1.19 143,591
10/06/2025 $1.18 $1.18 $1.17 $1.18 277,913
09/06/2025 $1.15 $1.20 $1.15 $1.18 202,343
06/06/2025 $1.16 $1.20 $1.15 $1.17 1,095,709
05/06/2025 $1.16 $1.19 $1.16 $1.17 226,789
04/06/2025 $1.17 $1.20 $1.16 $1.17 390,413
03/06/2025 $1.15 $1.18 $1.13 $1.18 1,296,616
02/06/2025 $1.14 $1.20 $1.14 $1.16 836,289
30/05/2025 $1.15 $1.16 $1.14 $1.14 342,709
29/05/2025 $1.15 $1.16 $1.14 $1.14 224,565
28/05/2025 $1.15 $1.19 $1.15 $1.16 315,759
27/05/2025 $1.21 $1.21 $1.15 $1.18 56,424
26/05/2025 $1.20 $1.20 $1.19 $1.19 157,446
23/05/2025 $1.20 $1.20 $1.19 $1.19 157,446
22/05/2025 $1.24 $1.24 $1.19 $1.20 279,846
21/05/2025 $1.19 $1.23 $1.19 $1.21 362,996
20/05/2025 $1.18 $1.22 $1.18 $1.19 166,747
19/05/2025 $1.19 $1.22 $1.17 $1.18 153,532
16/05/2025 $1.15 $1.21 $1.15 $1.16 40,879
15/05/2025 $1.15 $1.20 $1.15 $1.20 131,267
14/05/2025 $1.19 $1.24 $1.15 $1.15 950,483
13/05/2025 $1.21 $1.22 $1.19 $1.19 495,477
12/05/2025 $1.24 $1.24 $1.19 $1.18 268,982
09/05/2025 $1.22 $1.22 $1.20 $1.22 136,685
08/05/2025 $1.20 $1.21 $1.18 $1.21 393,712
07/05/2025 $1.20 $1.24 $1.18 $1.20 519,874
06/05/2025 $1.22 $1.27 $1.22 $1.25 39,934
05/05/2025 $1.22 $1.25 $1.20 $1.22 132,069
02/05/2025 $1.22 $1.25 $1.20 $1.22 132,069

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