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

25.15 -0.14 (-0.55%)
Official Closing Price Updated: 4:00 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 154,582
Open 25.35
Bid (Size) 25.10 (900)
Ask (Size) 25.80 (600)
Prev. Close 25.29
Today's Range 25.10 - 25.79
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.46%

Performance

52-Week Range 67.5% below 52-week high
25.15
21.0052W Low 77.3952W High
1 Week 7.5% below 1-week high
25.101W Low 27.181W 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 $25.15, 67.5% below its 52-week high. Over the past week it ranged between $25.10 and $27.18.

Past 12 Months
-7.0%
-8.1%
-17.5%
-0.2%
+19.8%
+19.8%
1W -$1.88
1M -$2.23
3M -$5.35
6M -$0.05
YTD +$4.15
1Y +$4.15

RVI was +19.8% over the past year, -0.2% over six months, +19.8% year to date, -7.0% in the last week.

12 Months vs Market
RVI
+19.8%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months RVI returned +19.8% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.72× 3-mo avg
Today 154,582 3-mo avg 215.5K
1W
169.5K
1M
143.1K
3M
215.5K
6M
478.7K
YTD
516.8K
1Y
516.8K

RVI most recently traded 154,582 shares against a 3-month average daily volume of 215.5K.

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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 25.15
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 10/13/26 04:00 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 531.10M
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 531M shares outstanding.
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