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

26.10 -0.15 (-0.57%)
Official Closing Price Updated: 7:00 PM EDT, Oct 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 115,832
Open 26.07
Bid (Size) 26.00 (200)
Ask (Size) 26.40 (300)
Prev. Close 26.25
Today's Range 26.00 - 26.40
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.44%

Performance

52-Week Range 66.3% below 52-week high
26.10
21.0052W Low 77.3952W High
1 Week 4.7% below 1-week high
25.961W Low 27.401W 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 $26.10, 66.3% below its 52-week high. Over the past week it ranged between $25.96 and $27.40.

Past 12 Months
-3.4%
-7.9%
-16.1%
+2.6%
+24.3%
+24.3%
1W -$0.91
1M -$2.23
3M -$4.99
6M +$0.65
YTD +$5.10
1Y +$5.10

RVI was +24.3% over the past year, +2.6% over six months, +24.3% year to date, -3.4% in the last week.

12 Months vs Market
RVI
+24.3%
DIA
+11.4%
SPY
+16.0%
QQQ
+23.0%
IWM
+13.8%

Over the past 12 months RVI returned +24.3% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.0%, QQQ (Nasdaq 100) +23.0% and IWM (Russell 2000) +13.8%.

Volume & Liquidity 0.54× 3-mo avg
Today 115,832 3-mo avg 215.1K
1W
156.8K
1M
137.0K
3M
215.1K
6M
478.9K
YTD
518.9K
1Y
518.9K

RVI most recently traded 115,832 shares against a 3-month average daily volume of 215.1K.

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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 26.10
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 10/09/26 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 551.16M
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 551M shares outstanding.
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