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

21.46 -0.78 (-3.51%)
Official Closing Price Updated: 4:10 PM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 255,633
Open 22.32
Bid (Size) 21.50 (100)
Ask (Size) 21.80 (1,000)
Prev. Close 22.24
Today's Range 21.27 - 22.50
52wk Range 21.00 - 77.39
Shares Outstanding 21,117,150
Dividend Yield 0.54%

Performance

52-Week Range 72.3% below 52-week high
21.46
21.0052W Low 77.3952W High
1 Week 15.2% below 1-week high
22.101W Low 25.301W 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 $21.46, 72.3% below its 52-week high. Over the past week it ranged between $22.10 and $25.30.

Past 12 Months
-14.2%
-21.8%
-21.5%
-35.5%
+2.2%
+2.2%
1W -$3.54
1M -$5.98
3M -$5.89
6M -$11.79
YTD +$0.46
1Y +$0.46

RVI was +2.2% over the past year, -35.5% over six months, +2.2% year to date, -14.2% in the last week.

12 Months vs Market
RVI
+2.2%
DIA
+9.7%
SPY
+10.1%
QQQ
+7.8%
IWM
+13.7%

Over the past 12 months RVI returned +2.2% versus DIA (Dow) +9.7%, SPY (S&P 500) +10.1%, QQQ (Nasdaq 100) +7.8% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 1.38× 3-mo avg
Today 255,633 3-mo avg 185.8K
1W
204.7K
1M
204.6K
3M
185.8K
6M
440.7K
YTD
492.5K
1Y
492.5K

RVI most recently traded 255,633 shares against a 3-month average daily volume of 185.8K.

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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 21.46
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 11/02/26 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 453.17M
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 453M shares outstanding.
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