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

24.33 -1.32 (-5.15%)
Official Closing Price Updated: 4:10 PM EDT, Oct 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 289,543
Open 25.25
Bid (Size) 24.15 (100)
Ask (Size) 25.10 (1,000)
Prev. Close 25.65
Today's Range 24.11 - 25.51
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.48%

Performance

52-Week Range 68.6% below 52-week high
24.33
21.0052W Low 77.3952W High
1 Week 7.8% 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 $24.33, 68.6% below its 52-week high. Over the past week it ranged between $23.90 and $26.40.

Past 12 Months
-6.8%
-9.8%
-3.2%
-2.4%
+15.9%
+15.9%
1W -$1.77
1M -$2.63
3M -$0.80
6M -$0.61
YTD +$3.33
1Y +$3.33

RVI was +15.9% over the past year, -2.4% over six months, +15.9% year to date, -6.8% in the last week.

12 Months vs Market
RVI
+15.9%
DIA
+12.2%
SPY
+14.7%
QQQ
+17.9%
IWM
+8.0%

Over the past 12 months RVI returned +15.9% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +8.0%.

Volume & Liquidity 1.38× 3-mo avg
Today 289,543 3-mo avg 209.7K
1W
230.9K
1M
158.6K
3M
209.7K
6M
476.6K
YTD
512.2K
1Y
512.2K

RVI most recently traded 289,543 shares against a 3-month average daily volume of 209.7K.

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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 24.33
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 10/16/26 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 513.78M
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 514M shares outstanding.
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