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NVII — REX NVDA Growth & Income ETF
Cboe BZXREX NVDA Growth & Income ETF
$26.04
+0.56(+2.20%)
- O
- 25.69
- H
- 26.09
- L
- 25.62
- V
- 89.35K
⏱️ End-of-day dataAs of Oct 5, 2026
Latest Close$26.04
Period Return+4.24%
Period High$34.58
Period Low$22.00
Avg Daily Volume98.1K
Total Trading Days341
NVII — Historical OHLCV Price & Volume Table
May 28, 2025 — Oct 5, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | $25.69 | $26.09 | $25.62 | $26.04 | +$0.56 | +2.20% | 89,348 | $25.87 | $25.62 $26.09 |
| Oct 2, 2026 | $25.57 | $25.85 | $25.48 | $25.48 | +$0.35 | +1.39% | 122,509 | $25.55 | $25.48 $25.85 |
| Oct 1, 2026 | $24.99 | $25.24 | $24.87 | $25.13 | +$0.25 | +1.00% | 100,467 | $25.08 | $24.87 $25.24 |
| Sep 30, 2026 | $24.95 | $25.21 | $24.88 | $24.88 | +$0.13 | +0.53% | 69,962 | $25.04 | $24.88 $25.21 |
| Sep 29, 2026 | $25.08 | $25.16 | $24.67 | $24.75 | $-0.24 | -0.96% | 83,287 | $24.95 | $24.67 $25.16 |
| Sep 28, 2026 | $25.01 | $25.35 | $24.90 | $24.99 | +$0.46 | +1.88% | 137,117 | $25.12 | $24.90 $25.35 |
| Sep 25, 2026 | $24.49 | $24.65 | $24.30 | $24.53 | +$0.09 | +0.37% | 32,852 | $24.46 | $24.30 $24.65 |
| Sep 24, 2026 | $24.20 | $24.46 | $24.11 | $24.44 | $-0.04 | -0.17% | 45,404 | $24.29 | $24.11 $24.46 |
| Sep 23, 2026 | $24.65 | $24.77 | $24.39 | $24.48 | $-0.31 | -1.27% | 73,788 | $24.56 | $24.39 $24.77 |
| Sep 22, 2026 | $24.61 | $24.88 | $24.61 | $24.80 | $-0.04 | -0.14% | 77,042 | $24.75 | $24.61 $24.88 |
| Sep 21, 2026 | $24.35 | $24.89 | $24.25 | $24.83 | +$0.59 | +2.41% | 89,358 | $24.65 | $24.25 $24.89 |
| Sep 18, 2026 | $24.00 | $24.32 | $23.84 | $24.25 | +$0.27 | +1.11% | 55,803 | $24.03 | $23.84 $24.32 |
| Sep 17, 2026 | $23.81 | $24.05 | $23.73 | $23.98 | +$0.75 | +3.22% | 103,873 | $23.95 | $23.73 $24.05 |
| Sep 16, 2026 | $23.33 | $23.60 | $23.08 | $23.23 | +$0.17 | +0.75% | 79,220 | $23.40 | $23.08 $23.60 |
| Sep 15, 2026 | $23.20 | $23.23 | $22.91 | $23.06 | $-0.01 | -0.04% | 83,438 | $23.05 | $22.91 $23.23 |
| Sep 14, 2026 | $23.10 | $23.29 | $22.73 | $23.07 | $-0.86 | -3.59% | 205,331 | $23.09 | $22.73 $23.29 |
| Sep 11, 2026 | $24.25 | $24.26 | $23.91 | $23.93 | +$0.05 | +0.21% | 96,762 | $24.05 | $23.91 $24.26 |
| Sep 10, 2026 | $24.19 | $24.19 | $23.73 | $23.88 | $-0.72 | -2.93% | 109,635 | $23.90 | $23.73 $24.19 |
| Sep 9, 2026 | $24.79 | $24.88 | $24.52 | $24.60 | $-0.47 | -1.87% | 112,354 | $24.64 | $24.52 $24.88 |
| Sep 8, 2026 | $25.79 | $25.79 | $24.95 | $25.07 | $-0.50 | -1.96% | 141,908 | $25.16 | $24.95 $25.79 |
| Sep 4, 2026 | $25.56 | $25.94 | $25.40 | $25.57 | +$0.31 | +1.23% | 116,924 | $25.65 | $25.40 $25.94 |
| Sep 3, 2026 | $24.96 | $25.48 | $24.89 | $25.26 | +$0.56 | +2.27% | 91,968 | $25.24 | $24.89 $25.48 |
| Sep 2, 2026 | $24.04 | $25.14 | $24.00 | $24.70 | +$0.92 | +3.87% | 125,662 | $24.65 | $24.00 $25.14 |
| Sep 1, 2026 | $23.76 | $24.20 | $23.52 | $23.78 | $-0.87 | -3.53% | 97,789 | $23.82 | $23.52 $24.20 |
| Aug 31, 2026 | $24.29 | $24.65 | $24.00 | $24.65 | +$0.48 | +1.97% | 132,434 | $24.39 | $24.00 $24.65 |
| Aug 28, 2026 | $25.24 | $25.50 | $24.05 | $24.17 | $-1.17 | -4.60% | 183,339 | $24.60 | $24.05 $25.50 |
| Aug 27, 2026 | $24.74 | $25.57 | $24.44 | $25.34 | +$2.15 | +9.27% | 169,231 | $25.19 | $24.44 $25.57 |
| Aug 26, 2026 | $23.59 | $23.66 | $23.18 | $23.19 | $-0.36 | -1.53% | 133,261 | $23.44 | $23.18 $23.66 |
| Aug 25, 2026 | $23.32 | $23.76 | $23.25 | $23.55 | +$0.29 | +1.25% | 107,597 | $23.47 | $23.25 $23.76 |
| Aug 24, 2026 | $24.12 | $24.12 | $23.13 | $23.26 | $-0.70 | -2.92% | 161,344 | $23.43 | $23.13 $24.12 |