stockNYSE: RVII • 3 Months Updates
Robinhood Ventures Fund II Common Shares of Beneficial Interest (RVII) 3 Months
Showing Closing Date Range from Aug 13 to Nov 11, 2026.
Price & Performance Trajectory
Robinhood Ventures Fund II Common Shares of Beneficial InterestNYSE: RVII
Latest Close
$15.02
3 Months Updates Trajectory
Showing Closing Date Range from Aug 13 to Nov 11, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRVII session performance
✓ Latest Close USD
$15.02
Latest session close
$-7.93vs period start
Period Return % % GAIN
-34.55%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.24 / $14.01
Period range envelope
$11.23channel spread
Total Volume SHARES
14.29M
Period turnover
Avg: 230.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(62 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Nov 11, 2026 | $15.02 | -2.47% | $15.95 | $15.02 | 75.8K |
| Nov 10, 2026 | $15.40 | -2.72% | $15.78 | $15.20 | 62.7K |
| Nov 09, 2026 | $15.83 | +0.44% | $16.47 | $15.50 | 81.1K |
| Nov 06, 2026 | $15.76 | +3.62% | $15.93 | $15.19 | 88.7K |
| Nov 05, 2026 | $15.21 | -8.48% | $16.72 | $14.01 | 425.6K |
| Nov 04, 2026 | $16.62 | +2.47% | $16.90 | $16.15 | 68.2K |
| 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 |
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