stockNYSE: RVII • 12 Months Updates
Robinhood Ventures Fund II Common Shares of Beneficial Interest (RVII) 12 Months
Showing Closing Date Range from Nov 3, 2025 to Nov 3, 2026.
Price & Performance Trajectory
Robinhood Ventures Fund II Common Shares of Beneficial InterestNYSE: RVII
Latest Close
$16.22
12 Months Updates Trajectory
Showing Closing Date Range from Nov 3, 2025 to Nov 3, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRVII session performance
✓ Latest Close USD
$16.22
Latest session close
$-6.73vs period start
Period Return % % GAIN
-29.32%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.24 / $15.55
Period range envelope
$9.69channel spread
Total Volume SHARES
13.49M
Period turnover
Avg: 240.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(56 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Nov 03, 2026 | $16.22 | +2.21% | $16.30 | $15.55 | 102.0K |
| Nov 02, 2026 | $15.87 | -3.82% | $16.93 | $15.75 | 188.7K |
| Oct 30, 2026 | $16.50 | -9.79% | $18.02 | $16.25 | 321.7K |
| Oct 29, 2026 | $18.29 | -1.14% | $18.69 | $18.26 | 58.1K |
| Oct 28, 2026 | $18.50 | +0.22% | $18.78 | $18.13 | 84.0K |
| Oct 27, 2026 | $18.46 | +2.05% | $18.65 | $18.05 | 46.7K |
| Oct 26, 2026 | $18.09 | +1.40% | $18.20 | $17.58 | 126.7K |
| Oct 23, 2026 | $17.84 | -1.00% | $17.99 | $17.50 | 147.9K |
| Oct 22, 2026 | $18.02 | -3.53% | $18.75 | $17.88 | 113.5K |
| Oct 21, 2026 | $18.68 | +2.64% | $18.75 | $18.13 | 85.1K |
| Oct 20, 2026 | $18.20 | +1.96% | $18.39 | $17.86 | 101.2K |
| Oct 19, 2026 | $17.85 | -1.05% | $18.43 | $17.78 | 129.4K |
| Oct 16, 2026 | $18.04 | -6.24% | $19.25 | $18.02 | 172.3K |
| 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 |
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