Robinhood Ventures Fund I Common Shares of Beneficial Interest (NY:RVI)

25.65 +0.55 (+2.19%)
Official Closing Price Updated: 7:00 PM EDT, Oct 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 374,687
Open 24.24
Bid (Size) 25.35 (200)
Ask (Size) 25.87 (100)
Prev. Close 25.10
Today's Range 23.90 - 25.99
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.45%

Performance

52-Week Range 66.9% below 52-week high
25.65
21.0052W Low 77.3952W High
1 Week 3.4% below 1-week high
23.901W Low 26.551W High

Robinhood Ventures Fund I Common Shares of Beneficial Interest (RVI) traded between $21.00 and $77.39 over the past 52 weeks and last traded at $25.65, 66.9% below its 52-week high. Over the past week it ranged between $23.90 and $26.55.

Past 12 Months
-2.3%
-6.3%
-5.7%
+0.4%
+22.1%
+22.1%
1W -$0.60
1M -$1.73
3M -$1.55
6M +$0.10
YTD +$4.65
1Y +$4.65

RVI was +22.1% over the past year, +0.4% over six months, +22.1% year to date, -2.3% in the last week.

12 Months vs Market
RVI
+22.1%
DIA
+12.6%
SPY
+16.5%
QQQ
+21.7%
IWM
+11.0%

Over the past 12 months RVI returned +22.1% versus DIA (Dow) +12.6%, SPY (S&P 500) +16.5%, QQQ (Nasdaq 100) +21.7% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 1.73× 3-mo avg
Today 374,687 3-mo avg 216.1K
1W
223.1K
1M
159.5K
3M
216.1K
6M
476.0K
YTD
512.2K
1Y
512.2K

RVI most recently traded 374,687 shares against a 3-month average daily volume of 216.1K.

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Frequently Asked Questions

Is Robinhood Ventures Fund I Common Shares of Beneficial Interest publicly traded?
Yes, Robinhood Ventures Fund I Common Shares of Beneficial Interest is publicly traded.
What exchange does Robinhood Ventures Fund I Common Shares of Beneficial Interest trade on?
Robinhood Ventures Fund I Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The ticker symbol for Robinhood Ventures Fund I Common Shares of Beneficial Interest is RVI on the New York Stock Exchange
What is the current price of Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The current price of Robinhood Ventures Fund I Common Shares of Beneficial Interest is 25.65
When was Robinhood Ventures Fund I Common Shares of Beneficial Interest last traded?
The last trade of Robinhood Ventures Fund I Common Shares of Beneficial Interest was at 10/15/26 07:00 PM ET
What is the market capitalization of Robinhood Ventures Fund I Common Shares of Beneficial Interest?
The market capitalization of Robinhood Ventures Fund I Common Shares of Beneficial Interest is 541.65M
How many shares of Robinhood Ventures Fund I Common Shares of Beneficial Interest are outstanding?
Robinhood Ventures Fund I Common Shares of Beneficial Interest has 542M shares outstanding.
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