RTW Venture Fund Limited NPV
(RTW)
Sector: Investment Banking and Brokerage Services
Historic Prices - up to 10 years
10/04/2025
|
$1.15
|
$1.16
|
$1.12
|
$1.13
|
172,081
|
09/04/2025
|
$1.12
|
$1.12
|
$1.10
|
$1.10
|
265,996
|
08/04/2025
|
$1.09
|
$1.15
|
$1.08
|
$1.14
|
633,116
|
07/04/2025
|
$1.12
|
$1.13
|
$1.09
|
$1.10
|
215,275
|
04/04/2025
|
$1.14
|
$1.16
|
$1.12
|
$1.14
|
393,221
|
03/04/2025
|
$1.17
|
$1.18
|
$1.14
|
$1.14
|
80,387
|
02/04/2025
|
$1.19
|
$1.21
|
$1.17
|
$1.18
|
351,670
|
01/04/2025
|
$1.21
|
$1.23
|
$1.19
|
$1.21
|
464,017
|
31/03/2025
|
$1.23
|
$1.24
|
$1.19
|
$1.21
|
309,721
|
28/03/2025
|
$1.22
|
$1.25
|
$1.20
|
$1.21
|
32,768
|
27/03/2025
|
$1.23
|
$1.25
|
$1.21
|
$1.22
|
222,294
|
26/03/2025
|
$1.25
|
$1.28
|
$1.23
|
$1.24
|
220,558
|
25/03/2025
|
$1.25
|
$1.30
|
$1.24
|
$1.26
|
337,284
|
24/03/2025
|
$1.24
|
$1.25
|
$1.23
|
$1.25
|
36,946
|
21/03/2025
|
$1.24
|
$1.30
|
$1.24
|
$1.24
|
25,947
|
20/03/2025
|
$1.26
|
$1.26
|
$1.24
|
$1.26
|
234,042
|
19/03/2025
|
$1.25
|
$1.30
|
$1.24
|
$1.26
|
495,139
|
18/03/2025
|
$1.25
|
$1.27
|
$1.24
|
$1.25
|
195,666
|
17/03/2025
|
$1.26
|
$1.30
|
$1.25
|
$1.26
|
120,764
|
14/03/2025
|
$1.25
|
$1.28
|
$1.25
|
$1.26
|
125,065
|
13/03/2025
|
$1.27
|
$1.28
|
$1.26
|
$1.26
|
384,309
|
12/03/2025
|
$1.28
|
$1.31
|
$1.26
|
$1.26
|
216,901
|
11/03/2025
|
$1.30
|
$1.33
|
$1.27
|
$1.27
|
65,495
|
10/03/2025
|
$1.35
|
$1.36
|
$1.31
|
$1.33
|
8,014
|
07/03/2025
|
$1.35
|
$1.36
|
$1.30
|
$1.33
|
180,796
|
06/03/2025
|
$1.32
|
$1.34
|
$1.30
|
$1.32
|
221,619
|
05/03/2025
|
$1.33
|
$1.35
|
$1.31
|
$1.32
|
858,424
|
04/03/2025
|
$1.34
|
$1.35
|
$1.33
|
$1.34
|
40,413
|
03/03/2025
|
$1.35
|
$1.39
|
$1.34
|
$1.35
|
67,478
|
28/02/2025
|
$1.37
|
$1.40
|
$1.34
|
$1.35
|
125,740
|
27/02/2025
|
$1.37
|
$1.40
|
$1.34
|
$1.37
|
34,068
|
26/02/2025
|
$1.34
|
$1.38
|
$1.35
|
$1.36
|
97,575
|
25/02/2025
|
$1.34
|
$1.38
|
$1.34
|
$1.38
|
41,291
|
24/02/2025
|
$1.35
|
$1.36
|
$1.34
|
$1.36
|
879,430
|
21/02/2025
|
$1.34
|
$1.38
|
$1.33
|
$1.37
|
237,287
|
20/02/2025
|
$1.34
|
$1.34
|
$1.33
|
$1.34
|
279,360
|
19/02/2025
|
$1.33
|
$1.38
|
$1.33
|
$1.33
|
128,397
|
18/02/2025
|
$1.35
|
$1.41
|
$1.33
|
$1.37
|
122,847
|
17/02/2025
|
$1.33
|
$1.38
|
$1.33
|
$1.36
|
155,924
|
14/02/2025
|
$1.33
|
$1.35
|
$1.33
|
$1.34
|
118,384
|
13/02/2025
|
$1.33
|
$1.40
|
$1.33
|
$1.33
|
37,719
|
12/02/2025
|
$1.40
|
$1.40
|
$1.32
|
$1.32
|
160,066
|
11/02/2025
|
$1.35
|
$1.36
|
$1.33
|
$1.35
|
62,115
|
10/02/2025
|
$1.36
|
$1.38
|
$1.35
|
$1.38
|
764,189
|
07/02/2025
|
$1.36
|
$1.39
|
$1.36
|
$1.37
|
1,402,866
|
06/02/2025
|
$1.38
|
$1.39
|
$1.35
|
$1.36
|
163,584
|
05/02/2025
|
$1.36
|
$1.37
|
$1.35
|
$1.36
|
68,562
|
04/02/2025
|
$1.36
|
$1.38
|
$1.35
|
$1.36
|
134,357
|
03/02/2025
|
$1.38
|
$1.39
|
$1.36
|
$1.37
|
163,493
|
31/01/2025
|
$1.36
|
$1.42
|
$1.36
|
$1.39
|
179,735
|
30/01/2025
|
$1.37
|
$1.39
|
$1.35
|
$1.37
|
34,020
|
29/01/2025
|
$1.40
|
$1.40
|
$1.35
|
$1.36
|
331,743
|
28/01/2025
|
$1.38
|
$1.39
|
$1.35
|
$1.36
|
211,943
|
27/01/2025
|
$1.38
|
$1.38
|
$1.32
|
$1.33
|
105,274
|
24/01/2025
|
$1.32
|
$1.33
|
$1.32
|
$1.32
|
35,014
|
23/01/2025
|
$1.36
|
$1.37
|
$1.31
|
$1.32
|
535,517
|
22/01/2025
|
$1.36
|
$1.39
|
$1.36
|
$1.37
|
59,407
|
21/01/2025
|
$1.36
|
$1.42
|
$1.36
|
$1.37
|
303,561
|
20/01/2025
|
$1.38
|
$1.44
|
$1.36
|
$1.37
|
102,425
|
17/01/2025
|
$1.39
|
$1.41
|
$1.37
|
$1.39
|
37,855
|
16/01/2025
|
$1.39
|
$1.43
|
$1.39
|
$1.41
|
122,749
|
15/01/2025
|
$1.39
|
$1.41
|
$1.38
|
$1.41
|
180,646
|
14/01/2025
|
$1.44
|
$1.42
|
$1.39
|
$1.41
|
67,133
|
13/01/2025
|
$1.44
|
$1.45
|
$1.39
|
$1.41
|
145,122
|
10/01/2025
|
$1.40
|
$1.44
|
$1.40
|
$1.42
|
39,759
|
09/01/2025
|
$1.40
|
$1.44
|
$1.39
|
$1.39
|
99,961
|
08/01/2025
|
$1.42
|
$1.44
|
$1.40
|
$1.42
|
37,235
|
07/01/2025
|
$1.40
|
$1.44
|
$1.40
|
$1.44
|
68,269
|
06/01/2025
|
$1.42
|
$1.45
|
$1.40
|
$1.42
|
103,444
|
03/01/2025
|
$1.42
|
$1.44
|
$1.40
|
$1.44
|
12,661
|
02/01/2025
|
$1.44
|
$1.45
|
$1.39
|
$1.43
|
196,668
|
01/01/2025
|
$1.39
|
$1.41
|
$1.38
|
$1.39
|
28,048
|
31/12/2024
|
$1.39
|
$1.41
|
$1.38
|
$1.39
|
28,048
|
30/12/2024
|
$1.40
|
$1.43
|
$1.39
|
$1.40
|
53,923
|
27/12/2024
|
$1.43
|
$1.44
|
$1.39
|
$1.43
|
1,398
|
26/12/2024
|
$1.39
|
$1.42
|
$1.38
|
$1.41
|
309,143
|
25/12/2024
|
$1.39
|
$1.42
|
$1.38
|
$1.41
|
309,143
|
24/12/2024
|
$1.39
|
$1.42
|
$1.38
|
$1.41
|
309,143
|
23/12/2024
|
$1.40
|
$1.43
|
$1.38
|
$1.41
|
61,292
|
20/12/2024
|
$1.38
|
$1.41
|
$1.36
|
$1.38
|
57,166
|
19/12/2024
|
$1.39
|
$1.41
|
$1.38
|
$1.38
|
84,356
|
18/12/2024
|
$1.42
|
$1.46
|
$1.39
|
$1.40
|
611,953
|
17/12/2024
|
$1.43
|
$1.47
|
$1.40
|
$1.43
|
179,811
|
16/12/2024
|
$1.43
|
$1.49
|
$1.43
|
$1.43
|
168,071
|
13/12/2024
|
$1.45
|
$1.47
|
$1.43
|
$1.43
|
159,330
|
12/12/2024
|
$1.47
|
$1.51
|
$1.45
|
$1.46
|
106,482
|
11/12/2024
|
$1.50
|
$1.52
|
$1.47
|
$1.47
|
98,735
|
10/12/2024
|
$1.49
|
$1.53
|
$1.48
|
$1.50
|
201,048
|
09/12/2024
|
$1.50
|
$1.53
|
$1.49
|
$1.52
|
143,963
|
06/12/2024
|
$1.50
|
$1.53
|
$1.49
|
$1.50
|
68,447
|
05/12/2024
|
$1.53
|
$1.53
|
$1.50
|
$1.52
|
63,451
|
04/12/2024
|
$1.53
|
$1.53
|
$1.49
|
$1.52
|
118,955
|
03/12/2024
|
$1.51
|
$1.52
|
$1.48
|
$1.51
|
253,029
|
02/12/2024
|
$1.51
|
$1.52
|
$1.48
|
$1.49
|
186,801
|
29/11/2024
|
$1.51
|
$1.51
|
$1.47
|
$1.49
|
305,359
|
28/11/2024
|
$1.48
|
$1.48
|
$1.47
|
$1.48
|
89,061
|
27/11/2024
|
$1.47
|
$1.49
|
$1.47
|
$1.47
|
98,745
|
26/11/2024
|
$1.48
|
$1.50
|
$1.47
|
$1.48
|
445,938
|
25/11/2024
|
$1.48
|
$1.48
|
$1.47
|
$1.48
|
112,563
|
22/11/2024
|
$1.47
|
$1.50
|
$1.46
|
$1.48
|
179,832
|
21/11/2024
|
$1.47
|
$1.50
|
$1.46
|
$1.48
|
134,755
|
20/11/2024
|
$1.46
|
$1.50
|
$1.46
|
$1.48
|
162,492
|
19/11/2024
|
$1.52
|
$1.54
|
$1.50
|
$1.55
|
1,516,755
|
18/11/2024
|
$1.52
|
$1.55
|
$1.52
|
$1.55
|
254,563
|
15/11/2024
|
$1.54
|
$1.55
|
$1.54
|
$1.54
|
2,834,191
|
14/11/2024
|
$1.52
|
$1.54
|
$1.52
|
$1.54
|
1,502,515
|
13/11/2024
|
$1.52
|
$1.54
|
$1.52
|
$1.54
|
273,291
|
12/11/2024
|
$1.53
|
$1.54
|
$1.52
|
$1.54
|
128,810
|
11/11/2024
|
$1.54
|
$1.54
|
$1.53
|
$1.54
|
191,449
|
08/11/2024
|
$1.53
|
$1.54
|
$1.53
|
$1.54
|
57,647
|
07/11/2024
|
$1.54
|
$1.55
|
$1.53
|
$1.54
|
185,547
|
06/11/2024
|
$1.53
|
$1.55
|
$1.53
|
$1.54
|
71,004
|
05/11/2024
|
$1.53
|
$1.54
|
$1.53
|
$1.54
|
74,623
|
04/11/2024
|
$1.51
|
$1.54
|
$1.51
|
$1.53
|
42,853
|
01/11/2024
|
$1.51
|
$1.53
|
$1.51
|
$1.53
|
14,072
|
31/10/2024
|
$1.52
|
$1.53
|
$1.51
|
$1.52
|
116,084
|
30/10/2024
|
$1.53
|
$1.54
|
$1.52
|
$1.54
|
21,630
|
29/10/2024
|
$1.53
|
$1.54
|
$1.53
|
$1.53
|
146,918
|
28/10/2024
|
$1.52
|
$1.55
|
$1.52
|
$1.54
|
69,767
|
25/10/2024
|
$1.55
|
$1.55
|
$1.53
|
$1.54
|
927,140
|
24/10/2024
|
$1.53
|
$1.55
|
$1.53
|
$1.54
|
44,856
|
23/10/2024
|
$1.53
|
$1.55
|
$1.53
|
$1.54
|
200,728
|
22/10/2024
|
$1.53
|
$1.56
|
$1.53
|
$1.55
|
5,743,194
|
21/10/2024
|
$1.54
|
$1.56
|
$1.53
|
$1.56
|
2,681,602
|
18/10/2024
|
$1.52
|
$1.55
|
$1.51
|
$1.54
|
469,585
|
17/10/2024
|
$1.51
|
$1.54
|
$1.51
|
$1.53
|
234,343
|
16/10/2024
|
$1.53
|
$1.54
|
$1.50
|
$1.52
|
254,355
|
15/10/2024
|
$1.52
|
$1.56
|
$1.52
|
$1.53
|
74,787
|
14/10/2024
|
$1.53
|
$1.56
|
$1.53
|
$1.55
|
59,291
|
11/10/2024
|
$1.55
|
$1.55
|
$1.53
|
$1.54
|
46,595
|