US equities |

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

27.01 -0.43 (-1.57%)
Official Closing Price Updated: 7:00 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 153,296
Open 27.16
Bid (Size) 27.05 (200)
Ask (Size) 27.40 (200)
Prev. Close 27.44
Today's Range 26.90 - 27.40
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.43%

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Performance

52-Week Range 65.1% below 52-week high
27.01
21.0052W Low 77.3952W High
1 Week 6.0% below 1-week high
26.901W Low 28.741W 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 $27.01, 65.1% below its 52-week high. Over the past week it ranged between $26.90 and $28.74.

Past 12 Months
-1.9%
-9.1%
-19.3%
+2.9%
+28.6%
+28.6%
1W -$0.51
1M -$2.69
3M -$6.48
6M +$0.75
YTD +$6.01
1Y +$6.01

RVI was +28.6% over the past year, +2.9% over six months, +28.6% year to date, -1.9% in the last week.

12 Months vs Market
RVI
+28.6%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months RVI returned +28.6% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 0.70× 3-mo avg
Today 153,296 3-mo avg 220.2K
1W
112.7K
1M
148.1K
3M
220.2K
6M
482.7K
YTD
528.7K
1Y
528.7K

RVI most recently traded 153,296 shares against a 3-month average daily volume of 220.2K.

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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 27.01
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 10/05/26 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 570.37M
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 570M shares outstanding.