Daily trading records

Robinhood Ventures Fund II Historical Stock Prices by Trading Day

Direct answer

Review 36 recent trading days for Robinhood Ventures Fund II.

The verified trading-day record runs from August 13, 2026 through October 2, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Robinhood Ventures Fund II's price trend and period performance.

The chart connects verified session closes from August 13, 2026 through October 2, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-3.19%

From the September 25, 2026 close of $22.11 to $21.405 on October 2, 2026.

20-session performance

-8.91%

From the September 3, 2026 close of $23.50 to $21.405 on October 2, 2026.

Robinhood Ventures Fund II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$21.50$21.50$21.28$21.40538,152+$0.085 (+0.40%)
$21.39$21.87$21.27$21.3280,199-$0.23 (-1.07%)
$22.10$22.16$21.41$21.55197,682-$0.55 (-2.49%)
$22.01$22.16$21.82$22.1080,601+$0.17 (+0.78%)
$22.00$22.40$21.90$21.93141,527-$0.18 (-0.81%)
$22.42$22.6284$22.11$22.11116,289-$0.29 (-1.29%)
$22.30$22.54$22.30$22.4065,516+$0.04 (+0.18%)
$22.71$22.94$22.3505$22.36148,940-$0.38 (-1.67%)
$22.80$22.98$22.60$22.74185,356-$0.06 (-0.26%)
$23.05$23.2078$22.75$22.80179,838-$0.06 (-0.26%)
$22.62$22.99$22.62$22.8686,033+$0.14 (+0.62%)
$23.08$23.25$22.5594$22.72133,563-$0.16 (-0.70%)
$23.11$23.56$22.80$22.88161,655-$0.37 (-1.59%)
$23.03$23.40$22.66$23.25165,379+$0.10 (+0.43%)
$23.81$23.955$23.09$23.15210,132-$1.15 (-4.73%)
$24.30$25.2399$24.2701$24.30551,639+$0.05 (+0.21%)
$25.04$25.05$24.25$24.25326,619-$0.50 (-2.02%)
$25.00$25.08$24.71$24.75293,422-$0.25 (-1.00%)
$25.00$25.15$24.99$25.00338,967$0.00 (0.00%)
$23.50$25.10$23.50$25.00575,944+$1.50 (+6.38%)
$23.00$23.671$22.94$23.50350,113+$0.75 (+3.30%)
$22.19$23.00$22.04$22.75264,831+$0.75 (+3.41%)
$22.87$22.87$22.00$22.00144,210-$0.62 (-2.74%)
$22.58$22.97$22.25$22.62161,434+$0.34 (+1.53%)
$23.55$23.5799$22.20$22.28241,347-$0.81 (-3.51%)
$21.90$23.8978$21.52$23.09638,386+$1.19 (+5.43%)
$22.75$22.75$21.50$21.90355,930-$0.79 (-3.48%)
$22.85$22.99$22.51$22.69138,163-$0.11 (-0.48%)
$23.15$23.45$22.7767$22.80175,440-$0.44 (-1.89%)
$23.25$23.49$23.14$23.24177,662-$0.17 (-0.73%)
$23.55$23.8673$23.10$23.41148,428-$0.34 (-1.43%)
$23.35$23.8199$23.2801$23.75170,986+$0.11 (+0.47%)
$23.78$23.8998$23.50$23.64218,978+$0.04 (+0.17%)
$24.49$24.65$23.60$23.60447,987-$0.85 (-3.48%)
$23.74$24.79$23.01$24.45781,635+$1.50 (+6.54%)
$22.50$23.20$22.50$22.952,347,916No prior close

Verified data

Trading days shown
36
Coverage start
August 13, 2026
Coverage end
October 2, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Robinhood Ventures Fund II company profile.Review Robinhood Ventures Fund II valuation and profitability metrics.

Read the frequently asked questions.

What is Robinhood Ventures Fund II's latest verified closing price?

Robinhood Ventures Fund II closed at $21.405 on October 2, 2026.

What period does Robinhood Ventures Fund II's price history cover?

The page shows 36 verified sessions from August 13, 2026 through October 2, 2026.

What data is included in Robinhood Ventures Fund II's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Robinhood Ventures Fund II's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Robinhood Ventures Fund II's daily prices?

Daily aggregate prices are provided by Polygon.