Runway Grwt Fin (USD)
RWAY
USD
No chart data available
Market:
NMS
Open
 
...
Large gap with delayed quotes
Delayed quote
Last quote
11/04/2025 - 20:51:32
Bid
11/04/2025 - 20:51:47
Bid
Volume 		Ask
11/04/2025 - 20:51:47
Ask
Volume
9.795
-0.115 ( -1.16% )
9.79
200
9.80
300
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Runway Growth Finance Corp
Domicile US
Fund Manager Runway Growth Finance Corp
CCY USD
Sector Investment or pension funds/trusts
ISIN US78163D1000
Valor 114384830
Symbol RWAY

More data

Launch Date -
Dividend Policy Distributive
Dividend 0.36
(08/18/2025)

Main data

Last - 20:51:32 9.795
Close - 11/04/2025 9.91
Day Change % - - -1.16%
Day Change - - -0.115
Volume - - 33,342.00
Turnover - - -
Previous year close - 01/01/2025 10.96
YTD % - - -9.58%

Performance (Previous year close 10.96)

Period High Low Perf. %
1 W 10.20
(10/29/2025)
 9.67
(11/03/2025)
 -3.40%
4 Weeks 10.23
(10/07/2025)
 9.59
(10/15/2025)
 -1.29%
12 Weeks 11.135
(08/13/2025)
 9.59
(10/15/2025)
 -9.58%
Perf. after 01.01 - - -9.58%
26 Weeks 11.40
(07/19/2025)
 8.98
(05/08/2025)
 +7.05%
52 Weeks 11.73
(02/22/2025)
 8.35
(04/10/2025)
 -0.60%

Difference trading

Open - 15:30:00 9.88
Bid - 20:51:47 9.79
Bid Size - - 200
Ask - 20:51:47 9.80
Ask Size - - 300

Technical data

Spread % +0.10%
Hist. Vol 30 days 19.23%
Hist. Vol 90 days 17.17%
Hist. Vol 180 days 20.78%
Hist. Vol 250 days 24.65%

Difference price

Previous Day High 9.94
Previous Day Low 9.67