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

24.07 -0.52 (-2.11%)
Official Closing Price Updated: 4:10 PM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 305,662
Open 24.49
Bid (Size) 23.81 (100)
Ask (Size) 24.20 (300)
Prev. Close 24.59
Today's Range 23.75 - 24.73
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.48%

Performance

52-Week Range 68.9% below 52-week high
24.07
21.0052W Low 77.3952W High
1 Week 7.4% below 1-week high
23.901W Low 25.991W 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 $24.07, 68.9% below its 52-week high. Over the past week it ranged between $23.90 and $25.99.

Past 12 Months
-4.3%
-15.5%
-9.2%
-2.4%
+14.6%
+14.6%
1W -$1.08
1M -$4.43
3M -$2.43
6M -$0.58
YTD +$3.07
1Y +$3.07

RVI was +14.6% over the past year, -2.4% over six months, +14.6% year to date, -4.3% in the last week.

12 Months vs Market
RVI
+14.6%
DIA
+12.3%
SPY
+14.6%
QQQ
+17.3%
IWM
+11.1%

Over the past 12 months RVI returned +14.6% versus DIA (Dow) +12.3%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +17.3% and IWM (Russell 2000) +11.1%.

Volume & Liquidity 1.57× 3-mo avg
Today 305,662 3-mo avg 194.4K
1W
249.1K
1M
172.3K
3M
194.4K
6M
475.8K
YTD
508.3K
1Y
508.3K

RVI most recently traded 305,662 shares against a 3-month average daily volume of 194.4K.

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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 24.07
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 10/20/26 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 508.29M
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 508M shares outstanding.
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