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

24.81 +0.97 (+4.07%)
Official Closing Price Updated: 7:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 279,598
Open 23.49
Bid (Size) 24.27 (100)
Ask (Size) 25.00 (1,200)
Prev. Close 23.84
Today's Range 23.49 - 25.40
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.47%

Performance

52-Week Range 67.9% below 52-week high
24.81
21.0052W Low 77.3952W High
1 Week 2.3% below 1-week high
23.491W Low 25.401W 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 $24.81, 67.9% below its 52-week high. Over the past week it ranged between $23.49 and $25.40.

Past 12 Months
+0.9%
-12.0%
-2.6%
-18.7%
+18.1%
+18.1%
1W +$0.22
1M -$3.37
3M -$0.67
6M -$5.69
YTD +$3.81
1Y +$3.81

RVI was +18.1% over the past year, -18.7% over six months, +18.1% year to date, +0.9% in the last week.

12 Months vs Market
RVI
+18.1%
DIA
+11.6%
SPY
+13.1%
QQQ
+15.4%
IWM
+11.9%

Over the past 12 months RVI returned +18.1% versus DIA (Dow) +11.6%, SPY (S&P 500) +13.1%, QQQ (Nasdaq 100) +15.4% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 1.46× 3-mo avg
Today 279,598 3-mo avg 192.0K
1W
210.4K
1M
184.7K
3M
192.0K
6M
459.0K
YTD
501.4K
1Y
501.4K

RVI most recently traded 279,598 shares against a 3-month average daily volume of 192.0K.

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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 24.81
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 10/23/26 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 523.92M
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 524M shares outstanding.
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