Robinhood Ventures Fund II Common Shares of Beneficial Interest (NY:RVII)

22.85 +1.03 (+4.72%)
Official Closing Price Updated: 7:00 PM EDT, Oct 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 257,680
Open 21.75
Bid (Size) 22.52 (100)
Ask (Size) 22.97 (300)
Prev. Close 21.82
Today's Range 21.67 - 22.99
52wk Range 21.27 - 25.24
Shares Outstanding N/A
Dividend Yield N/A

Performance

52-Week Range 9.5% below 52-week high
22.85
21.2752W Low 25.2452W High
1 Week 0.6% below 1-week high
21.271W Low 22.991W High

Robinhood Ventures Fund II Common Shares of Beneficial Interest (RVII) traded between $21.27 and $25.24 over the past 52 weeks and last traded at $22.85, 9.5% below its 52-week high. Over the past week it ranged between $21.27 and $22.99.

Past 12 Months
+6.0%
-8.6%
-0.4%
-0.4%
-0.4%
-0.4%
1W +$1.30
1M -$2.15
3M -$0.10
6M -$0.10
YTD -$0.10
1Y -$0.10

RVII was -0.4% over the past year, -0.4% over six months, -0.4% year to date, +6.0% in the last week.

12 Months vs Market
RVII
-0.4%
DIA
+10.2%
SPY
+16.0%
QQQ
+25.0%
IWM
+14.0%

Over the past 12 months RVII returned -0.4% versus DIA (Dow) +10.2%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +25.0% and IWM (Russell 2000) +14.0%.

Volume & Liquidity 0.87× 3-mo avg
Today 257,680 3-mo avg 295.0K
1W
146.0K
1M
186.0K
3M
295.0K
6M
295.0K
YTD
295.0K
1Y
295.0K

RVII most recently traded 257,680 shares against a 3-month average daily volume of 295.0K.

Frequently Asked Questions

Is Robinhood Ventures Fund II Common Shares of Beneficial Interest publicly traded?
Yes, Robinhood Ventures Fund II Common Shares of Beneficial Interest is publicly traded.
What exchange does Robinhood Ventures Fund II Common Shares of Beneficial Interest trade on?
Robinhood Ventures Fund II Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Robinhood Ventures Fund II Common Shares of Beneficial Interest?
The ticker symbol for Robinhood Ventures Fund II Common Shares of Beneficial Interest is RVII on the New York Stock Exchange
What is the current price of Robinhood Ventures Fund II Common Shares of Beneficial Interest?
The current price of Robinhood Ventures Fund II Common Shares of Beneficial Interest is 22.85
When was Robinhood Ventures Fund II Common Shares of Beneficial Interest last traded?
The last trade of Robinhood Ventures Fund II Common Shares of Beneficial Interest was at 10/06/26 07:00 PM ET
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