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

24.59 +0.26 (+1.07%)
Official Closing Price Updated: 4:10 PM EDT, Oct 19, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 126,331
Open 24.35
Bid (Size) 24.05 (100)
Ask (Size) 25.00 (1,000)
Prev. Close 24.33
Today's Range 24.15 - 25.00
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.47%

Performance

52-Week Range 68.2% below 52-week high
24.59
21.0052W Low 77.3952W High
1 Week 6.9% below 1-week high
23.901W Low 26.401W 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 $24.59, 68.2% below its 52-week high. Over the past week it ranged between $23.90 and $26.40.

Past 12 Months
-2.8%
-11.4%
-7.2%
-0.2%
+17.1%
+17.1%
1W -$0.70
1M -$3.16
3M -$1.91
6M -$0.06
YTD +$3.59
1Y +$3.59

RVI was +17.1% over the past year, -0.2% over six months, +17.1% year to date, -2.8% in the last week.

12 Months vs Market
RVI
+17.1%
DIA
+11.1%
SPY
+14.2%
QQQ
+17.5%
IWM
+9.3%

Over the past 12 months RVI returned +17.1% versus DIA (Dow) +11.1%, SPY (S&P 500) +14.2%, QQQ (Nasdaq 100) +17.5% and IWM (Russell 2000) +9.3%.

Volume & Liquidity 0.65× 3-mo avg
Today 126,331 3-mo avg 195.4K
1W
266.9K
1M
170.5K
3M
195.4K
6M
478.6K
YTD
510.8K
1Y
510.8K

RVI most recently traded 126,331 shares against a 3-month average daily volume of 195.4K.

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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 24.59
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 10/19/26 04:10 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 519.27M
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 519M shares outstanding.
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