MetaCap

Robinhood Ventures Fund II Stock Price History

NYSE: RVIIFinancial ServicesAsset ManagementUSD

21.87-0.07 (-0.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RVII price history at a glance

The price history for Robinhood Ventures Fund II (RVII) on this page begins on August 10, 2026, when the stock closed at $24.45; it most recently closed at $21.87 on October 5, 2026. The highest price in this record is $25.24, reached on September 7, 2026; the latest close is 13.4% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2026
$25.24
Date of high
Sep 7, 2026
Low since 2026
$21.27
Date of low
Sep 28, 2026
IPO year
2026
Last close
$21.87

RVII returns

1 week

+1.48%

1 month

-11.64%

RVII price return, excluding dividends.

RVII daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
22.0022.1121.7321.87-0.32%
21.9622.4021.7521.94-0.23%
22.7022.6821.8821.99-3.76%
21.7522.9921.6722.85+4.72%
21.3021.9621.3021.82+1.25%
21.5021.5821.2821.55+1.08%
21.3921.8721.2721.32-1.07%
22.1022.1621.4121.55-2.49%
22.0122.1621.8222.10+0.78%
22.0022.4021.9021.93-0.81%
22.4222.6322.1122.11-1.29%
22.3022.5422.3022.40+0.18%
22.7122.9422.3522.36-1.67%
22.8022.9822.6022.74-0.26%
23.0523.2122.7522.80-0.26%
22.6222.9922.6222.86+0.62%
23.0823.2522.5622.72-0.70%
23.1123.5622.8022.88-1.59%
23.0323.4022.6623.25+0.43%
23.8123.9623.0923.15-4.73%
24.3025.2424.2724.30+0.21%
25.0425.0524.2524.25-2.02%
25.0025.0824.7124.75-1.00%
25.0025.1524.9925.000.00%
23.5025.1023.5025.00+6.38%
23.0023.6722.9423.50+3.30%
22.1923.0022.0422.75+3.41%
22.8722.8722.0022.00-2.74%
22.5822.9722.2522.62+1.53%
23.5523.5822.2022.28-3.51%
21.9023.9021.5223.09+5.43%
22.7522.7521.5021.90-3.48%
22.8522.9922.5122.69-0.48%
23.1523.4522.7822.80-1.89%
23.2523.4923.1423.24-0.73%
23.5523.8723.1023.41-1.43%
23.3523.8223.2823.75+0.47%
23.7823.9023.5023.64+0.17%
24.4924.6523.6023.60-3.48%
23.7424.7923.0124.45+6.54%
22.5023.2022.5022.95—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the RVII chart for longer ranges.