stockNYSE: RVII • 28 Days Updates
Robinhood Ventures Fund II Common Shares of Beneficial Interest (RVII)
Showing Closing Date Range from Sep 17 to Oct 15, 2026.
Robinhood Ventures Fund II issues common shares of beneficial interest that trade on the New York Stock Exchange, listed in the NYSE Stocks market. Shares last traded at $19.24. Recent moves read week -12.31% and 28 days -15.32%, while longer views show 3 months -16.17%, 6 months -16.17% and 12 months -16.17%. For comparison over the same 28-day window, peers ACM (AECOM) (-6.81%), RHI (Robert Half) (-7.68%), MTG (MGIC Investment) (-6.94%), ENR (Energizer) (+1.15%) and GOTU (Gaotu Techedu) (+24.77%) are listed alongside.
Price & Performance Trajectory
Robinhood Ventures Fund II Common Shares of Beneficial InterestNYSE: RVII
Latest Close
$19.24
28 Days Updates Trajectory
Showing Closing Date Range from Sep 17 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRVII session performance
✓ Latest Close USD
$19.24
Latest session close
$-3.48vs period start
Period Return % % GAIN
-15.32%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$23.25 / $18.54
Period range envelope
$4.71channel spread
Total Volume SHARES
2.48M
Period turnover
Avg: 130.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(19 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | $19.24 | +1.16% | $19.37 | $18.54 | 158.3K |
| Oct 14, 2026 | $19.02 | -5.51% | $20.48 | $19.01 | 242.0K |
| Oct 13, 2026 | $20.13 | -4.37% | $21.10 | $20.10 | 135.7K |
| Oct 12, 2026 | $21.05 | -3.75% | $21.91 | $21.05 | 90.2K |
| Oct 09, 2026 | $21.87 | -0.32% | $22.11 | $21.73 | 77.7K |
| Oct 08, 2026 | $21.94 | -0.23% | $22.40 | $21.75 | 174.7K |
| Oct 07, 2026 | $21.99 | -3.76% | $22.70 | $21.88 | 85.9K |
| Oct 06, 2026 | $22.85 | +4.72% | $22.99 | $21.67 | 251.8K |
| Oct 05, 2026 | $21.82 | +1.25% | $21.96 | $21.30 | 85.4K |
| Oct 02, 2026 | $21.55 | +1.08% | $21.58 | $21.28 | 104.3K |
| Sep 30, 2026 | $21.56 | -2.47% | $22.16 | $21.50 | 136.9K |
| Sep 29, 2026 | $22.10 | +0.78% | $22.16 | $21.82 | 76.8K |
| Sep 28, 2026 | $21.93 | -0.81% | $22.40 | $21.90 | 140.2K |
| Sep 25, 2026 | $22.11 | -1.29% | $22.63 | $22.11 | 115.5K |
| Sep 24, 2026 | $22.40 | +0.18% | $22.54 | $22.30 | 64.0K |
Page 1 of 2